Mitsubishi Heavy Industries, Ltd.
7011.T
Below: live stock price for Mitsubishi Heavy Industries, Ltd. (7011.T), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Mitsubishi Heavy Industries, Ltd. (7011.T) is a Industrials company based in Japan. Operating in Specialty Industrial Machinery, it employs about 78,793 people. Over the past year 7011.T traded between 3,390 and 5,208 JPY. Trailing P/E sits near 38.9 on a market cap of about 11.47T JPY. It currently yields 0.88% in dividends.
- Prev close
- $22.22
- Volume (24h)
- $465.96M
- Market cap
- $72.82B
- Currency
- USD (native JPY)
Score
45/ 100 · Mixed
- Value43
- Quality39
- Momentum16
- Growth65
- Risk73
- Dividend52
- Liquidity26
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 21.4721 -0.92%
- +20 bars
- 21.2012 -2.17%
- +60 bars
- 21.0973 -2.65%
- +120 bars
- 21.0935 -2.66%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±2.39% per bar.
Interpretation
Composite signals look mixed. Strength: risk profile with weakness: momentum. Price sits near the lower third of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value43/100
Value looks weak — driven by P/E (38.9).
P/E:38.9P/B:3.62PEG:1.32 - Quality39/100
Quality looks weak — driven by Gross margin (22.11%).
ROE:14.75%ROA:4.14%Profit margin:7.76%Gross margin:22.11% - Momentum16/100
Momentum looks fragile — driven by 52w change (-25.74%).
52w change:-25.74% - Growth65/100
Growth looks solid — driven by Earnings growth (97.30%).
Revenue growth:0.00%Earnings growth:97.30% - Risk73/100
Risk looks solid — driven by Debt / equity (26.36).
Beta:0.38Debt / equity:26.36 - Dividend52/100
Dividend looks mixed — driven by Payout ratio (28.07%).
Dividend yield:0.88%Payout ratio:28.07% - Liquidity26/100
Liquidity looks fragile — driven by Current ratio (1.26).
Current ratio:1.26Quick ratio:0.85
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 244 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 41.7%
- Max drawdown
- -34.3%
- Below period high
- -34.5%
- Best day
- +8.69%
- Worst day
- -6.83%
- Up days
- 47%
- Current streak
- 2 down
- Typical day swing
- 3.2%
- Volume vs average
- -39%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 28.1851 high → 21.6706 low · 60 bars
- ResistanceFib +161.8% extensionnot reached38.7256 USD+78.70% from current
- ResistanceFib +100% extensionnot reached34.6997 USD+60.12% from current
- ResistanceFib +61.8% extensionnot reached32.2111 USD+48.64% from current
- ResistanceFib +27.2% extensionnot reached29.9571 USD+38.24% from current
- ResistanceFib 23.6% retracementtested 3×26.6477 USD+22.97% from current
- ResistanceFib 38.2% retracementtested 7×25.6966 USD+18.58% from current
- ResistanceFib 50% midpointtested 12×24.9279 USD+15.03% from current
- ResistanceFib 61.8% retracementtested 12×24.1592 USD+11.48% from current
- ResistanceFib 78.6% retracementNearesttested 6×23.0647 USD+6.43% from current
- Current21.6706 USD
- SupportFib −27.2% extensionnot reached19.8987 USD-8.18% from current
- SupportFib −61.8% extensionnot reached17.6446 USD-18.58% from current
- SupportFib −100% extensionnot reached15.1561 USD-30.06% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- ¥5,208
- 52w low
- ¥3,390
- 52w change
- -25.74%
- Day high
- ¥3,510
- Day low
- ¥3,390
- P/E (TTM)
- 38.9
- Forward P/E
- 36.83
- PEG
- 1.32
- Price / Book
- 3.62
- Beta (5Y)
- 0.38
- Enterprise value
- 10.71T
- EV / Revenue
- 2.09
- EV / EBITDA
- 15.44
- EPS (TTM)
- ¥87.73
- Forward EPS
- ¥92.67
- Dividend yield
- 0.88%
- Dividend rate
- ¥30
- Payout ratio
- 28.07%
- Revenue (TTM)
- 5.13T
- EBITDA
- 693.47B
- Free cash flow
- 1.06T
- Total cash
- 1.68T
- Total debt
- 853.82B
- Debt / Equity
- 26.36
- Current ratio
- 1.26
- Quick ratio
- 0.85
- Profit margin
- 7.76%
- Gross margin
- 22.11%
- Return on assets
- 4.14%
- Return on equity
- 14.75%
- Shares outstanding
- 3.36B
- Float
- 3.32B
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.
Analyst & Risk
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 0.38
- very stable
- 52-week change
- -25.74%
- Debt / Equity
- 26.36
- very high leverage
- Current ratio
- 1.26
- Quick ratio
- 0.85
- ROE
- 14.75%
- ROA
- 4.14%
- PEG ratio
- 1.32
- EV / Revenue
- 2.09
- EV / EBITDA
- 15.44
- Revenue growth
- 0.00%
- Earnings growth
- 97.30%
- EBITDA
- 693.47B
- Free cash flow
- 1.06T
- Total cash
- 1.68T
- Total debt
- 853.82B
- Insider holdings
- 2.70%
- Institutional
- 44.93%
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