7011.T

Mitsubishi Heavy Industries, Ltd.

TokyoJPYEQUITY DELAYED

3,937.00

▼ 117.00 (2.89%)

MARKET · —

Price

Open

3,984.00

Prev close

4,054.00

Day high

4,023.00

Day low

3,895.00

Volume

16.41M

Market cap

—

P/E (TTM)

—

52W range

3,404.00 – 5,208.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.57% -6.2%

+1.03% -2.7%

-0.93% -4.0%

-20.73% -31.8%

YTD

+2.40% -9.9%

+1.03% -19.0%

+519.70% +445.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4,145.50

-5.03% from price

SMA 20

4,011.20

-1.97% from price

SMA 50

3,875.14

+1.47% from price

SMA 100

4,087.32

-3.68% from price

SMA 200

4,265.86

-7.83% from price

EMA 12

4,086.71

-3.66% from price

EMA 26

4,011.21

-1.85% from price

EMA 50

3,981.25

-1.11% from price

RSI (14)

46.6

Neutral

MACD (12,26,9)

75.50

Hist -7.07

ATR (14)

178.64

4.54% of price

Realised vol 30D

40.5%

Annualised

Bollinger upper

4,387.84

20, 2σ

Bollinger lower

3,634.56

20, 2σ

50 / 200 cross

Death

3,875.14 vs 4,265.86

Trend bias

Below 200

-7.83%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.11

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

40.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.7%

Peak to trough

Max drawdown 5Y

-35.8%

Peak to trough

ATR 14

178.64

4.54% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,937.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

7011.T · links out to the publisher

QuantumScape's COO Sold Stock the Same Quarter His Production Line Hit 90% Uptime. Here's What to Know Motley Fool · 9m ago QuantumScape's CTO Sold 75,962 Shares the Same Quarter Honda Bet on His Technology. Here's What to Know Motley Fool · 13m ago AANA Launches Anesthesia Answers, a Patient Education Resource Built by CRNAs/Nurse Anesthesiologists PR Newswire · 20m ago Delta Air Lines CEO signals major shift in what travelers pay TheStreet · 20m ago Granite Ridge Resources Targets Positive Free Cash Flow by 2027 MarketBeat · 22m ago Books That Can Help You Build Better Money Habits 24/7 Wall St. · 23m ago U.S. Global Investors’ Frank Holmes sees more upside for airline stocks - ICYMI Proactive · 23m ago Membrane Solutions Launches New Outdoor Water Filtration Solutions at Outdoor Retailer 2026 GlobeNewswire · 23m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.