7011:TSEMitsubishi Heavy Industries, Ltd. analysis
Data as of Oct 18, 2026 - not real-time
- Latest price
- ¥3,796.00
- Risk: medium
- 5/10Medium risk
Summary
At ¥3,796.00, Mitsubishi Heavy Industries, Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 2.4%. RSI sits at 50.1, which reads as neutral, and MACD momentum is bearish. Watch ¥3,551.00 as support and ¥3,975.00 as the nearer resistance level.
The shares look fair, trading on 43.3 times earnings above a sector average of 27.6. Analyst price targets sit 43.2% above the current price. The 0.79% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 34.7%, a beta of 0.70 and a maximum drawdown of 32.7%, position sizing matters here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
The shares look fair, trading on 43.3 times earnings above a sector average of 27.6. Analyst price targets sit 43.2% above the current price. The 0.79% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 34.7%, a beta of 0.70 and a maximum drawdown of 32.7%, position sizing matters here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Top market events
- Mitsubishi Heavy Industries released FY2025 financial results on May 12, 2026, showing strong equity
- In March 2026, Mitsubishi Heavy Industries joined AtmosZero as an original equipment manufacturer investor, backing its...
- Wondering whether Mitsubishi Heavy Industries at ¥4,024 is still offering value or if most of the opportunity is...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4198.74
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 43.3 versus sector average of 27.6
- Trading below the 200-day average of 4198.74
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 43.3 versus sector average of 27.6
- Analyst targets imply +43.2% versus the current price
- Dividend yield of 0.79%
Key metrics
Financial health
Profit Margin7.76%
P/E Ratio43.3
ROE14.75%
ROA4.14%
Debt/Equity26.36
P/B Ratio4.0
Op. Cash Flow¥1137.6B
Free Cash Flow¥1056.9B
Industry P/E27.6
Technical analysis
TrendBearish
RSI50.1
Support¥3,551.00
Resistance¥3,975.00
MA 20¥3,793.30
MA 50¥3,891.94
MA 200¥4,198.74
MACDBearish
VolumeDecreasing
Fear & Greed Index85.73
Valuation
Fair Value¥4,058.27
Target Price¥5,435.84
Upside/Downside43.20%
GradeFair
TypeGrowth
Dividend Yield0.79%
Risk assessment
Beta0.70
Volatility34.68%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.