Mitsubishi Heavy Industries, Ltd. (7011)

Currency in JPY
3,932.0
-122.0(-3.01%)
Closed·
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Fair Value
Day's Range
3,895.04,023.0
52 wk Range
3,404.05,208.0
Key Statistics
Bid/Ask
3,931.00 / 3,933.00
Prev. Close
4,054
Open
4,000
Day's Range
3,895-4,023
52 wk Range
3,404-5,208
Volume
16.41M
Average Vol. (3m)
21.09M
1-Year Change
3.2834%
Fair Value
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Fair Value Upside
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7011 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
5,380.6
Upside
+36.84%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

13 Buy
1 Hold
1 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5,380.6
(+36.84% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy5,000.00+27.16%4,650.00UpgradeAug 13, 2026
Citi
Buy4,700.00+19.53%5,300.00MaintainJun 11, 2026
Macquarie
Buy6,000.00+52.59%-MaintainMay 28, 2026
Morgan Stanley
Buy5,500.00+39.88%-New CoverageMay 07, 2026
Citi
Buy5,300.00+34.79%4,450.00MaintainMar 11, 2026

Mitsubishi Heavy Industries, Ltd. Earnings Call Summary for Q3/2026

  • Mitsubishi Heavy Industries reported Q3 2025 EPS of 28.6 yen, exceeding forecasts by 38.57%, while revenue fell short at 1,213.26 billion yen against expected 1,250.75 billion yen.
  • Net income increased 23% year-over-year to 210.9 billion yen, with order intake up 13% and a substantial order backlog exceeding 12 trillion yen.
  • Despite strong earnings, MHI's stock price declined 1.45% to 4,756 yen following the announcement, reflecting investor concerns over the revenue miss.
  • The company revised its full-year forecasts upward, projecting order intake of 6.7 trillion yen, business profit of 410 billion yen, and net income of 260 billion yen.
  • Executives emphasized successful conversion of backlog into higher profits, while noting challenges in Chinese real estate markets affecting HVAC sales.
Last Updated: 02/05/2026, 11:23 AM
Read Full Transcript

Earnings

Latest Release
Aug 04, 2026
EPS / Forecast
40.08 / 25.01
Revenue / Forecast
1.19T / 1.15T
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 121.69%
Dividend Yield
0.67%
Industry Median 0.87%
Annualized Payout
27.00
Paid unevenly
5-Years Growth
+27.23%
Growth Streak

7011 Income Statement

Compare 7011 to Peers and Sector

Metrics to compare
7011
Peers
Sector
Relationship
P/E Ratio
32.3x19.6x11.9x
PEG Ratio
0.550.700.03
Price / Book
4.2x3.2x1.4x
Price / LTM Sales
2.6x1.5x1.2x
Upside (Analyst Target)
42.4%27.7%28.0%
Fair Value Upside
Unlock−0.2%8.3%Unlock

Mitsubishi Heavy Industries, Ltd. engages in the development, manufacture, and sale of energy systems in Japan, the United States, Asia, Europe, Central and South America, Africa, the Middle East, and internationally. It operates through Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. The company offers thermal power generation systems, such as gas turbine combined cycle and steam power systems; nuclear power generation systems, including light-water reactors, nuclear fuel cycle and advanced solutions; wind power generators; engines for aircrafts; compressors; and marine machinery. It also provides metals machinery; commercial ships; engineering systems, such as transportation system and chemical plant; environmental systems; and machinery systems include paper converting machinery, intelligent transport systems, and test equipment. In addition, the company offers air-conditioning and refrigeration systems, engines, turbochargers, and automotive thermal systems; carrier systems and specialized carriers; industrial AC equipment and centrifugal chillers; car air-conditioning; box making and paper converting; and cargo carriers. Additionally, it provides commercial aviation, defense aircraft, missile systems, naval ships, maritime systems, special vehicles, tanks, and space systems; movable equipment for cultural and sports; seismic isolation and vibration control equipment; piping and pumps; industrial heat pumps; industrial AC equipment and centrifugal chillers; data centers; and CO2 capture solutions, exhaust gas treatment systems, water and sludge treatment systems, water treatment and recycling systems, marine generator turbines, boilers and exhaust gas recovery power generation equipment, and oil storage barges. Further, the company offers post-operational services for nuclear power plants. Mitsubishi Heavy Industries, Ltd. was founded in 1884 and is headquartered in Chiyoda, Japan.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.03B30.68%4.22T
Other Institutional Investors
400.49M11.92%1.64T
Public Companies & Retail Investors
1.93B57.40%7.90T
Total
3.36B100.00%13.77T

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.12%239,397,148980,810,115
Nomura Asset Management Co., Ltd.3.86%129,577,600530,879,427

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FAQ

What Is the Mitsubishi Heavy Industries (7011) Stock Price Today?

The Mitsubishi Heavy Industries stock price today is 3,932.0 JPY.

What Stock Exchange Does Mitsubishi Heavy Industries Trade On?

Mitsubishi Heavy Industries is listed and trades on the Tokyo Stock Exchange.

What Is the Stock Symbol for Mitsubishi Heavy Industries?

The stock symbol for Mitsubishi Heavy Industries is "7011."

Does Mitsubishi Heavy Industries Pay Dividends? What’s The Current Dividend Yield?

The Mitsubishi Heavy Industries dividend yield is 0.69%.

What Is the Mitsubishi Heavy Industries Market Cap?

As of today, Mitsubishi Heavy Industries market cap is 13.21T JPY.

What Is Mitsubishi Heavy Industries's Earnings Per Share (TTM)?

The Mitsubishi Heavy Industries EPS (TTM) is 121.7.

When Is the Next Mitsubishi Heavy Industries Earnings Date?

Mitsubishi Heavy Industries will release its next earnings report on Nov 11, 2026.

From a Technical Analysis Perspective, Is 7011 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Mitsubishi Heavy Industries Stock Split?

Mitsubishi Heavy Industries has split 2 times.

How Many Employees Does Mitsubishi Heavy Industries Have?

Mitsubishi Heavy Industries has 78793 employees.

What is the current trading status of Mitsubishi Heavy Industries (7011)?

As of Aug 21, 2026, Mitsubishi Heavy Industries (7011) is trading at a price of 3,932.0 JPY, with a previous close of 4,054.0 JPY. The stock has fluctuated within a day range of 3,895.0 JPY to 4,023.0 JPY, while its 52-week range spans from 3,404.0 JPY to 5,208.0 JPY.

What Is Mitsubishi Heavy Industries (7011) Price Target According to Analysts?

The average 12-month price target for Mitsubishi Heavy Industries is 5,380.6 JPY, with a high estimate of 6400 JPY and a low estimate of 3000 JPY. 13 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +36.84% Upside potential.
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