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7011.T
TSE¥4,689-49.00 (-1.03%)
Market ClosedLast close Apr 27
Mitsubishi Heavy Industries, Ltd.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Mitsubishi Heavy Industries, Ltd. in the Industrials sector is trading at ¥4,689. The stock is currently 10% below its 52-week high of ¥5,208, remaining 12.0% above its 200-day moving average. Technical signals show neutral RSI of 46 and bullish MACD crossover, explaining why 7011.T maintains its current momentum and trend strength. The Whystock Score of 90/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price¥4,689
Potential Downside
69.1%
Whystock Fair Value¥1,448
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target¥5,366+14.4%
Range¥2,660 – ¥6,700
Fundamentals
Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. It operates through four segments: Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. The co...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
¥15.92T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
58.29
Beta
Defensive asset. Lower volatility than the S&P 500.
0.37
Div Yield
Strong income play. Yield provides a meaningful total return floor.
50.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
18.06M
Recent News
Evaluating Mitsubishi Heavy Industries (TSE:7011) Valuation After Strong Backlog Growth And Recent Share Price Momentum
Mitsubishi Heavy Industries (TSE:7011) has drawn investor attention after a recent share price move, with the stock down about 1% over the past day but higher over the past week and month. See our latest analysis for Mitsubishi Heavy Industries. That 1.4% one day share price pullback sits against a stronger backdrop, with a 12.1% 90 day share price return and a 1 year total shareholder return above 90%, suggesting momentum has been building rather than fading. If Mitsubishi Heavy Industries...
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