MITSUBISHI HEAVY IND

7011
End-of-day quote. End-of-day quote  - 01/19
3215JPY -0.92%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 4 041 3763 684 600
EBITDA1 294 429204 000
Operating profit (EBIT)1 126 16256 063
Operating Margin 3,12%1,52%
Pre-Tax Profit (EBT)1 -32 66028 944
Net income1 87 12315 089
Net margin 2,16%0,41%
EPS2 25960,9
Dividend per Share2 15075,0
Last update 05/11/202012/14/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 1 089 2431 330 072
Net Cash position1 --
Leverage (Debt / EBITDA) 3,70x6,52x
Free Cash Flow1 206 273-171 375
ROE (Net Profit / Equities) 6,60%1,23%
Shareholders' equity1 1 320 0451 227 408
ROA (Net Profit / Asset) -0,64%0,32%
Assets1 -13 509 1174 776 325
Book Value Per Share2 3 6283 629
Cash Flow per Share2 1 224280
Capex1 246 291178 571
Capex / Sales 6,09%4,85%
Last update 05/11/202012/23/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 080 374 M JPY -
Entreprise Value (EV) 2 410 446 M JPY 2 316 771 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 52,8x 14,1x
Capitalization / Revenue 0,29x 0,29x
EV / Revenue 0,65x 0,65x
EV / EBITDA 11,8x 7,89x
Yield (DPS / Price) 2,33% 2,70%
Price to book (Price / BVPS) 0,89x 0,90x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,52% 3,74%
Operating Leverage (Delta EBIT / Delta Sales) -6,29x x
Net Margin (Net Profit / Revenue) 0,41% 2,08%
ROA (Net Profit / Asset) 0,32% 1,73%
ROE (Net Profit / Equities) 1,23% 6,70%
Rate of Dividend 123% 38,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,85% 4,55%
Cash Flow / Sales 2,55% 7,17%
Capital Intensity (Assets / Sales) 1,30x 1,20x
Financial Leverage (Net Debt / EBITDA) 6,52x 4,05x
Price Earning Ratio
EPS & Dividend