- Mitsubishi Heavy Industries has increased its full-year net income forecast to 240.00 billion yen, higher than the previous forecast of 230.00 billion yen but below market estimates of 265.45 billion yen.
- The company projects net sales for the fiscal year to reach 5.00 trillion yen, an increase from the previous expectation of 4.90 trillion yen.
- The expected dividend remains at 22.00 yen per share, slightly below the market estimate of 22.73 yen.
- For the third quarter, Mitsubishi Heavy reported a net income of 64.99 billion yen.
- Third-quarter net sales were reported at 1.25 trillion yen, slightly exceeding the market estimate of 1.24 trillion yen.
- The company has strong market support, with 16 buy ratings, 3 hold ratings, and no sell ratings from analysts.
Mitsubishi Heavy Industries on Smartkarma
Analyst coverage of Mitsubishi Heavy Industries (MHI) on Smartkarma by Scott Foster indicates positive sentiment towards the company. In the report titled “MHI (7011): Trump 2.0 a Net Positive,” Foster highlights the impact of Trump’s return on Japan’s defense policies, which is favorable for MHI, the top defense contractor in Japan. While the stock price showed initial volatility, there is optimism for long-term growth as orders guidance has been raised slightly, particularly in defense. Foster suggests a hold or buy for the long term, emphasizing that while MHI is not cheap, it is reasonably valued.
In another report, “MHI (7011 JP): Election Unlikely to Affect Defense Budget,” Foster maintains a bullish stance on MHI leading up to Japan’s ruling LDP party presidential election. Despite concerns about a stronger yen, the analysis suggests that the next leader’s impact on defense policies is likely to be minimal, providing stability for MHI. The report indicates that MHI’s valuation is not speculative, but the share price is expected to test recent highs if external factors, such as the yen exchange rate, remain stable.
A look at Mitsubishi Heavy Industries Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 2 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Investors looking at Mitsubishi Heavy Industries can find insights from Smartkarma Smart Scores, which provide a snapshot of the company’s overall outlook based on key factors. The company scores highest in Momentum, indicating strong positive price trends or outperformance relative to the market. This suggests a favorable market sentiment and potential for continued growth in the future. Additionally, the Growth score is notable, reflecting the company’s potential for expanding its operations and increasing its market share over the long term.
Mitsubishi Heavy Industries, a comprehensive heavy machinery maker, is engaged in manufacturing a diverse range of products including machinery, ships, turbines, engines, aircraft, and military equipment. Notably, the company also focuses on research and development in nuclear power plants. While the scores in Value, Dividend, and Resilience are moderate, the high scores in Growth and Momentum point towards a promising long-term outlook for investors considering Mitsubishi Heavy Industries as a potential investment option.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
