Professional
Added to YB: 2024-10-15
Pitch date: 2024-10-14
7011.T [bullish]
Mitsubishi Heavy Industries, Ltd.
+86.58%
current return
Author Info
Upslope Capital is an alternative investment management firm based in Colorado. They manage a global long/short public equity investment strategy. Follow on Twitter/X.
Company Info
Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. It operates through four segments: Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments.
Market Cap
JPY 12.8T
Pitch Price
JPY 2.2K
Price Target
N/A
Dividend
0.76%
EV/EBITDA
18.42
P/E
37.15
EV/Sales
2.51
Sector
Machinery
Category
growth
Upslope Capital New Position: Mitsubishi Heavy Industries, Ltd.
7011.T: Japanese conglomerate w/ leading positions in defense, nuclear, gas turbines. Strong demand outlook. Dropped 40% in Aug, rebounded fast. Now at 14x EBITDA, not cheap but justified by tailwinds. Risks: FX, cyclical markets, geopolitics, operational accidents. 4 segments: Energy (38%), Logistics (28%), Aerospace/Defense (17%), Plants (17%).
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