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Mitsubishi Heavy Industries, Ltd. (7011) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Mitsubishi Heavy Industries, Ltd.

7011Market cap $78BPrice $23.2

Country🇯🇵Japan

SectorIndustrials

IndustryMachinery

Builds everything from nuclear power plants to spacecraft engines for governments and corporations worldwide. One of the few companies on Earth capable of manufacturing both commercial jets and nuclear reactors under one roof.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+35%9

EPS Growth Y+2+16%8

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin10%4

Net Income Margin8%5

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE15%6

ROA6%6

Earnings Stability1010

GEAR+STRONG74

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)213

P/E Ratio (Forward 3y)203

P/BV3.94

EV Multiples

EV/EBITDA Fwd153

EV/EBIT Fwd194

Yield

Free Cash Flow Yield7.8%8

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-3%6

YTD return-4%4

Mid term

Price vs 52wHigh71%4

1 year return-12%3

Long term

3 year return+393%10

5 year return+1248%10

Risk Shield

Price Risk

Beta1.13

Volatility42%4

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield7.8%8

Quality

ROCE13%7

Earnings Stability1010

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

7011Mitsubishi Heavy Industries

Revenue FY26$31.3B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+35%9

EPS growth, FY28E+16%8

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 10%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-3%6

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-12%3

3-year return+393%10

5-year return+1248%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +393% over three years and +1248% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over the past month (-3%), over three months (-3%) and so far this year (-4%).

WEAKNESSES

It's down 12% over the past year, now 29% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Mitsubishi Heavy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

7011Mitsubishi Heavy Industries

Revenue FY26$31.3B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+35%9

EPS growth, FY28E+16%8

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 10%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-3%6

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-12%3

3-year return+393%10

5-year return+1248%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +393% over three years and +1248% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over the past month (-3%), over three months (-3%) and so far this year (-4%).

WEAKNESSES

It's down 12% over the past year, now 29% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Mitsubishi Heavy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community