7409.T
Mitsubishi Heavy Industries (7409.T) designs, develops, and manufactures aerospace and defense systems, including aircraft, missiles, and defense electronics, generating revenue primarily through government contracts and commercial sales.
Business. 7409.T is an aerospace and defense company operating within the Industrial Goods sector. The firm generates revenue through the sale of products in the aerospace and defense industry. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
7409.T is an aerospace and defense company operating within the Industrial Goods sector. The firm generates revenue through the sale of products in the aerospace and defense industry. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Mitsubishi Heavy Industries maintains a capital structure with a debt-to-equity ratio of 0.92, indicating a balanced approach to financing. The company's liquidity position is characterized by a current ratio of 3.21, suggesting strong short-term liquidity, although its free cash flow is negative at -834.68 million JPY, reflecting significant capital expenditures. The price-to-book ratio of 10.62 and a market cap of 4.13 trillion JPY indicate a premium valuation relative to its book value.
In terms of profitability, the company's return on equity (ROE) of 18.88% and return on assets (ROA) of 8.94% are strong, outperforming the industry median for ROE and ROA in the Aerospace & Defense sector. The operating margin of 18.19% (calculated from operating income of 655.17 million JPY on revenue of 3.60 billion JPY) is also robust, aligning with the industry's preferred metrics for operational efficiency.
The company's revenue is concentrated in the Aerospace & Defense segment, with a significant portion derived from government contracts, particularly in Japan. Geographically, the majority of its revenue is generated domestically, with limited exposure to international markets. This concentration may pose risks in the event of domestic policy shifts or budget constraints.
Looking ahead, the company is projected to experience moderate revenue growth, with analysts forecasting a mean price target of 6,500.00 JPY, significantly higher than the current market price of 3,475.00 JPY. The current FY outlook indicates a positive trajectory, with the next FY expected to show continued growth, although the exact numeric deltas are not specified.
The risk assessment highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is rated as low, with no significant dilution potential identified in the basic shares outstanding. The company's valuation adjustments and risk factors are consistent with industry norms, indicating a stable financial position.
Recent events, including analyst estimates and price targets, suggest a positive outlook for the company. The mean recommendation of 2.00 (indicating a "Buy" rating) and the absence of strong-buy recommendations suggest a cautious optimism among analysts. The company's recent financial performance and strategic initiatives are likely to influence its future growth and market position.
- Mitsubishi Heavy Industries has a strong ROE of 18.88% and ROA of 8.94%, outperforming industry medians.
- The company's liquidity is robust with a current ratio of 3.21, but its free cash flow is negative due to high capital expenditures.
- Revenue is heavily concentrated in the Aerospace & Defense segment and domestic markets, posing potential concentration risks.
- Analysts have a positive outlook, with a mean price target of 6,500.00 JPY, significantly higher than the current market price.
- The company's debt-to-equity ratio of 0.92 indicates a balanced capital structure, but its negative net cash position raises liquidity concerns.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 64,36 |
| Revenue | —no estimate | —no estimate | 5,1B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- 7409.T Market data — financials · 2026-05-27
- AeroEdge Co Ltd Market data — analyst estimates · 2026-05-27