Mitsubishi Heavy Industries stock
7011.TJPXMitsubishi Heavy Industries, Ltd., IndustrialsISIN JP3900000005
58Score 58 out of 100, Neutral
Price and trend
27 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 39% below its 52-week high. Largest decline in 20 years: 76% (July 2007 to October 2020).
Chart figures for advanced users
- SMA 50$22.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.24
- The lowest closing price of the last twelve months.
- Resistance$32.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mitsubishi Heavy Industries, Ltd. belongs to the Industrial (Machinery) industry (Japan) and, with a market value of $66.38B, is number 11 of 194 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $31.15B (down 1.1% year on year) and earnings of $2.08B (up 35.3%).
- For fiscal 2027, analysts expect on average revenue of $35.84B (up 15.1%) and adjusted earnings per share of $0.84 (up 35.3%).
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- MEQIRI Score 58 out of 100 (Neutral): rank 594 of 1018 in Industrials, median 61.
- The P/E is 25.4 (Industrial (Machinery) median 22.8, own median of recent years 17.1).
- Our model puts fair value at $10.38, with the price 90% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 52.2% a year since 2021.Growth 71
- Earnings turn into cashFree cash flow 232% of earnings over the last 12 months.Fundamentals 85
- More cash than debtCash $10.97B, financial debt $5.14B.Stability 75
Weaknesses
- Above fair valuePrice 90% above the fair value of $10.38.Valuation 47
Its standout strengths are fundamentals and stability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 58.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $7.41 and expensive above $17.30 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $2.99 (cash-flow model) and $17.77 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $10.13, at 5.1% it would be $10.75.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.2% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 22%, operating 9%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 6 Nov 2026EPS reported $0.13 (expected $0.15)below expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 3.9% since 22 Oct 2026.
- Earnings per share
- $0.84+2.4%
- Revenue
- $35.84B+2.7%
- Earnings per share
- $0.99+3.9%
- Revenue
- $38.82B+2.4%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Mitsubishi Heavy Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Emerson ElectricEMR $93.11B69
- Trane TechnologiesTT $92.82B74
- Illinois Tool WorksITW $81.49B75
- Honeywell InternationalHON $70.82B66
- AB VolvoVOLV-A.ST $66.23B68
- CumminsCMI $62.43B68
- PACCARPCAR $55.98B65
- SandvikSAND.ST $46.45B72
ETFs that hold Mitsubishi Heavy Industries
Held by 73 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka MSCI Japan UCITS ETFEL44 | 1.46% | 0.52% | €83.83M |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 1.25% | 0.13% | €4.58B |
| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 1.11% | 0.05% | €4.34B |
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| Amundi Japan TOPIX II UCITS ETF EUR Hedged DistJPNH | 1.09% | 0.45% | €633.4M |
| L&G Japan Equity UCITS ETFETLR | 1.08% | 0.10% | €948.97M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.96% | 0.12% | €7.17B |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.64% | 0.25% | €1.22B |
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 0.61% | 0.40% | €132.27M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jan 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.