Mitsubishi Heavy Industries, Ltd. (7011.T) stock analysis

In our weekly check, Mitsubishi Heavy Industries, Ltd. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 3, red flags: 1.

About Mitsubishi Heavy Industries, Ltd.

Mitsubishi Heavy Industries, Ltd. is an Industrials company (Industrial - Machinery) based in Japan, listed on JPX as 7011.T.

What our checks show for 7011.T

Red flags

• The stock has fallen as much as 76% from a peak. Would you have held through that?

Warning signs

• The net margin is only 8%: little room if costs rise.
• The price swings a lot: 41.5% annual volatility. Expect large ups and downs.
• Recovering from its deepest fall took about 2.8 years.

Strengths

• Debt is low: 0.27x equity.
• Operating profit covers interest 40.6 times over.
• The net margin rose by 5.1 points over 5 years, to 8%.
• The gross margin is 22% and has risen by 5.6 points: pricing power is holding.
• Operating cash flow is 2.85x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 16.1% a year over the next years.

Next earnings report: 2026-11-06

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Questions

What grade does Mitsubishi Heavy Industries, Ltd. (7011.T) have?

In our weekly check, Mitsubishi Heavy Industries, Ltd. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 3, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 7011.T stock?

This week's biggest flags for Mitsubishi Heavy Industries, Ltd.: Deep past fall, Thin margins, Very volatile. In total 4 of 25 checks show a warning or a red flag.

What does Mitsubishi Heavy Industries, Ltd. do?

Mitsubishi Heavy Industries, Ltd. is an Industrials company (Industrial - Machinery) based in Japan, listed on JPX as 7011.T.

When does Mitsubishi Heavy Industries, Ltd. report earnings next?

The next earnings report is expected on 2026-11-06. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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