MHVYF

Mitsubishi Heavy Industries, Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
24.27
▼ 1.72 (6.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
25.99
Day high
24.50
Day low
24.50
Volume
400
Market cap
—
P/E (TTM)
—
52W range
20.59 – 34.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.92% -4.7%
1M
-0.21% -1.6%
3M
+0.83% -2.5%
6M
-18.91% -33.8%
YTD
-1.82% -15.7%
1Y
-3.88% -19.5%
3Y
+345.08% +263.4%
5Y
— —

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

Free account

3 more panels on MHVYF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.36T$4.97T$4.66T$4.20T -12.3%
Operating revenue $4.36T$4.97T$4.66T$4.20T -12.3%
Cost of revenue $3.49T$3.89T$3.73T$3.44T -10.3%
Gross profit $871.12B$1.08T$930.11B$765.02B -19.5%
Selling, general & admin $584.09B$632.81B$695.34B$623.64B -7.7%
Total operating expense $513.54B$667.14B$649.72B$585.20B -23.0%
Operating income $357.57B$415.53B$280.39B$179.82B -13.9%
Net interest income -$2.89B$42.48B$32.65B-$2.20B -106.8%
Pre-tax income $352.07B$474.69B$315.19B$191.13B -25.8%
Tax provision $106.41B$116.31B$71.62B$44.82B -8.5%
Net income $245.45B$332.13B$222.02B$130.45B -26.1%
Net income to common $245.45B$332.13B$222.02B$130.45B -26.1%
Basic EPS 98.8698.8666.0738.84 0.0%
Diluted EPS 98.8498.8466.0438.83 0.0%
EBIT $367.75B$491.68B$332.49B$222.31B -25.2%
EBITDA $367.75B$652.32B$488.38B$370.86B -43.6%
Basic shares 3.36B3.36M3.36B3.36B +99,879.1%
Diluted shares 3.36B3.36M3.36B3.36B +99,872.5%

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.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.84
-2.31% from price
SMA 20
24.67
-1.61% from price
SMA 50
24.96
-2.78% from price
SMA 100
24.37
-0.40% from price
SMA 200
26.88
-9.71% from price
EMA 12
24.81
-2.19% from price
EMA 26
24.78
-2.05% from price
EMA 50
24.80
-2.12% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
0.04
Hist 0.04
ATR (14)
1.88
7.73% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
25.71
20, 2σ
Bollinger lower
23.62
20, 2σ
50 / 200 cross
Death
24.96 vs 26.88
Trend bias
Below 200
-9.71%

Options chain

Account required
Expiry
Spot 24.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

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
47.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
1.88
7.73% of price
Beta (reported)
—
5Y monthly, from filing

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.