7011.T

$4902.00+21.00 (+0.43%)

Market OpenAs of Mar 18, 12:42 AM UTC

Mitsubishi Heavy Industries, Ltd.

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$4902.00
Potential Downside
70.1%
Whystock Fair Value$1467.18
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustrySpecialty Industrial Machinery

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).
$16.47T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
60.14
Beta
Defensive asset. Lower volatility than the S&P 500.
0.18
Div Yield
Strong income play. Yield provides a meaningful total return floor.
49.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.70

Recent News

Simply Wall St.
Mar 10, 2026

How Investors Are Reacting To SoftBank (TSE:9434) Pivoting Its Network Into an AI-Native Cloud Platform

In early March 2026, SoftBank Corp. outlined its Telco AI Cloud vision, repositioning itself from a conventional telecom carrier to an AI-native infrastructure provider that distributes intelligence across large-scale GPU data centers, AI-RAN-based edge computing, and its nationwide network, with partners including Ericsson, Yaskawa Electric, Mitsubishi Heavy Industries, and Northeastern University. By embedding AI directly into the network and enabling “Physical AI” for robots, factories,...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MT Newswires
Mar 4, 2026

Market Chatter: Cameco, Brookfield-Owned Westinghouse Linked to Potential US-Japan Nuclear Project

Cameco (CCJ) and Brookfield Asset Management (BAM)-owned Westinghouse Electric could be part of a nu

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 28, 2026

Export Control Tensions Put Mitsubishi Heavy Industries Defense Outlook In Focus

Mitsubishi Heavy Industries (TSE:7011) is in focus after fresh defense related headlines raised questions around export control risks affecting its defense and space operations. Recent commentary has highlighted how changes to export control rules could influence the company’s ability to execute on overseas defense programs and space related contracts. Investors are assessing how any tightening or reinterpretation of controls might influence future orders, cross border technology sharing,...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Feb 24, 2026

China Adds 20 Japanese Firms to Export Control List, Markets React

Beijing bans dual-use exports to 20 entities and tightens scrutiny on 20 more, sending defense and auto shares lower in Tokyo.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Wall Street Journal
Feb 24, 2026

Japanese Yen Slides on China Export Bans, Rate-Hike Tensions

The yen slumped against the dollar on Tuesday after Beijing escalated its pressure campaign against Tokyo and signs emerged of potential tensions between Japan’s new prime minister and its central bank chief over monetary policy. The Japanese currency weakened 0.9% against the U.S. dollar, sinking to its lowest level in more than two weeks. The move followed what trading firm Bannockburn Capital Markets described as the “double whammy” of new Chinese export restrictions and a report of remarks made by Prime Minister Sanae Takaichi during a closed-door meeting with the head of the Bank of Japan.

BEARISH
Negative press. News cycle fixated on risk factors or misses.