TYO/7011 (TYO/7011)

Tokyo Stock Exchange: TYO/7011 · JPY

¥3,550

+22.93 (+0.7%)· Recorded snapshot

Market cap	11.9T
Revenue (ttm)	5.1T
Net income (ttm)	398.6B
EPS (ttm)	¥119
Shares out	3.4B
P/E (trailing)	29.9x
P/E (forward)	28.9x
Dividend	¥29.0 (0.82%)
Volume	12,903,800
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1T
Net income (ttm): 398.6B
EPS (ttm): ¥119
P/E (trailing): 29.9x
P/E (forward): 28.9x
Market cap: 11.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.9

P25 n/aP50 n/aP75 n/a

Trailing P/E29.9

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/7011 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

JPY

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-06
Employees	78,793
Employees change	1,519
Employees growth	1.97%
Enterprise value	JPY 11.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1884
Industry	Industrial - Machinery
Is primary listing	Yes
ISIN number	JP3900000005
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2024-03-28
Last stock split type	Forward
Market cap	JPY 11.9T
Next earnings date	2026-11-06
Price	JPY 3,550.00
Price currency	JPY
Sector	Industrials
SIC code	3510
Stock price date	2026-10-28
Symbol	tyo/7011
Website	https://www.mhi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	70.22x
Average P/E ratio (3Y)	32.48x
Average P/E ratio (5Y)	24.23x
Earnings yield	3.34%
EV/Earnings	28.02x
EV/EBIT	21.63x
EV/EBITDA	15.6x
EV/FCF	11.56x
EV/Sales	2.18x
FCF / EV yield	8.65%
FCF yield	8.1%
Forward P/E	28.86x
Graham number	1586.84754
Graham upside	-55.3%
Industry P/E	25.39x
Lynch fair value	JPY 2,965.00
Lynch upside	-16.48%
P/B ratio	3.68x
P/E ratio	29.93x
P/FCF ratio	12.35x
P/OCF ratio	10.49x
P/S ratio	2.32x
PEG ratio	1.29x
Price / tangible book value	3.99x
Price/EBITDA ratio	17.2x
Sector P/E	17.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.62%
EBITDA margin	13.51%
Effective tax rate	24.79%
FCF margin	18.82%
Gross margin	22.11%
Operating margin	9.62%
Pretax margin	10.95%
Profit margin	7.76%
Profit per employee	JPY 5.1M
Profitable quarters	19
Profitable years	25
Revenue per employee	JPY 65.2M
ROA	4.14%
ROA (5Y)	2.68%
ROCE	12.49%
ROE	14.75%
ROE (5Y)	10.3%
ROIC	14.35%
ROIC (5Y)	7.13%
Tax / revenue	2.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	58.54%
EPS growth (Q)	97.29%
EPS growth (QoQ)	23.88%
EPS growth 10Y	37.77%
EPS growth 3Y	34.32%
EPS growth 5Y	29.11%
EPS growth quarters	5
EPS growth years	5
FCF growth	95.6%
FCF growth (Q)	430.23%
FCF growth (QoQ)	-61.4%
Gross profit growth	7.41%
Gross profit growth (Q)	5.07%
Gross profit growth 3Y	11.69%
Gross profit growth 5Y	13.3%
Net income growth	58.55%
Net income growth (Q)	97.4%
Net income growth (QoQ)	11.18%
Net income growth 3Y	34.33%
Net income growth 5Y	29.09%
Net income growth quarters	5
Net income growth years	5
OCF growth	65.36%
OCF growth (Q)	217.42%
OCF growth (QoQ)	-58.51%
OCF growth 3Y	154.66%
Operating income growth	45.84%
Operating income growth (Q)	41.15%
Operating income growth 3Y	30.47%
Operating income growth 5Y	33.56%
Revenue growth	0.49%
Revenue growth (Q)	0.05%
Revenue growth (QoQ)	-27.5%
Revenue growth 10Y	2.62%
Revenue growth 3Y	5.96%
Revenue growth 5Y	6.35%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -171.4B
Depreciation and amortization	JPY 199.4B
EBIT	JPY 494.1B
EBITDA	JPY 693.5B
EPS	JPY 118.60
FCF per share	JPY 287.49
Financing cash flow	JPY -308.8B
Free cash flow	JPY 966.1B
Gross profit	JPY 1.1T
Income taxes	JPY 139.4B
Investing cash flow	JPY 83B
Net borrowing	JPY -216.5B
Net cash flow	JPY 1T
Net income	JPY 398.6B
Operating income	JPY 494.1B
Revenue	JPY 5.1T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.03
Book value per share	JPY 943.63
Debt / EBITDA	1.23
Debt / equity	0.26
Debt / FCF	0.88
Goodwill	JPY 107.2B
Interest coverage	55.97
Long-term assets	JPY 2.9T
Long-term liabilities	JPY 716.4B
Net cash (debt)	JPY 830.3B
Net cash / market cap	6.96%
Net debt / EBITDA	-1.2
Net debt / equity	-0.26
Net debt / FCF	-0.86
Piotroski F-Score	7
Property, plant and equipment	JPY 863.9B
Shareholders' equity	JPY 3.2T
Tangible book value	JPY 3T
Tangible book value per share	JPY 888.71
Total assets	JPY 8.2T
Total cash	JPY 1.7T
Total debt	JPY 853.8B
Total liabilities	JPY 4.9T
WACC	5.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	JPY 5.3T
Current liabilities	JPY 4.2T
Current ratio	1.26
Inventory turnover	3.5
Net working capital	JPY -312.3B
Quick ratio	0.85
Working capital	JPY 1.1T
Working capital turnover	5.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	12.5%
Dividend growth (10Y)	8.45%
Dividend growth (3Y)	21.64%
Dividend growth (5Y)	17.61%
Dividend growth years	0
Dividend payment date	2026-12-07
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 29.00
Dividend yield	0.82%
Ex-dividend date	2026-09-29
FCF payout ratio	9.39%
Last dividend	JPY 14.00
Payout ratio	21.09%
Shareholder yield	0.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	680.05%
10Y return CAGR	25.66%
10Y total return	880.97%
150-day SMA	JPY 4,019.37
15Y price change	1,005.92%
15Y return CAGR	19.93%
15Y total return	1,428.18%
1D price change	0.65%
1M price change	-8.9%
1M total return	-8.57%
1W price change	-3.66%
1W total return	-3.66%
1Y price change	-20.74%
1Y return CAGR	-20.24%
1Y total return	-20.23%
20-day SMA	JPY 3,711.15
200-day SMA	JPY 4,189.21
20Y price change	551.38%
20Y return CAGR	11.96%
20Y total return	858.52%
3M price change	-8.76%
3M total return	-8.43%
3Y price change	349.65%
3Y return CAGR	66.6%
3Y total return	362.56%
50-day SMA	JPY 3,827.54
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 5,208.00
52-week high date	2026-03-02
52-week low	JPY 3,404.00
52-week low date	2026-06-11
5Y price change	1,077.45%
5Y return CAGR	66.37%
5Y total return	1,173.99%
6M price change	-24.29%
6M total return	-24.02%
All-time high	JPY 5,208.00
All-time high date	2026-03-02
All-time low	JPY 218.10
All-time low date	2020-10-15
Average true range (ATR)	JPY 108.49
Average volume	14.9M
Beta (1Y)	0.73
Beta (2Y)	1.09
Beta (5Y)	0.38
Change from 52-week high	-31.84%
Change from 52-week low	4.29%
Change from all-time high	-31.84%
Change from all-time low	1,527.69%
Change from open	-1.72%
Day's gap	2.41%
Dollar volume	JPY 45.8B
High price	JPY 3,613.00
Low price	JPY 3,536.00
Monthly RSI	52.71
Open price	JPY 3,612.00
Position in 52-week range	18.18%
Previous close	JPY 3,527.00
Price vs 150-day SMA	-11.68%
Price vs 20-day SMA	-4.34%
Price vs 200-day SMA	-15.26%
Price vs 50-day SMA	-7.25%
Relative volume	0.86
RSI	39.59
Sharpe ratio	-0.15
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	1.35
Sortino ratio	-0.08
Sortino ratio (3Y)	1.98
Sortino ratio (5Y)	2.3
Volume	12.9M
Weekly RSI	41.79
YTD price change	-7.55%
YTD total return	-6.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.3B
Shares change (QoQ)	0.02%
Shares change (YoY)	0.01%
Shares held by insiders	0.02%
Shares held by institutions	42.91%
Shares outstanding	3.4B

Deeper analysis on TYO/7011

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/7011 report

Is a complete TYO/7011 research report available?

No complete published report is available for tyo/7011 (TYO/7011) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/7011 (TYO/7011)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/7011

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/7011 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/7011

Frequently asked questions