7011.T Mitsubishi Heavy JPX 30 Jan 2026 JPY 4434.00: earnings near, backlog
7011.T stock trades at JPY 4434.00 on the JPX as Mitsubishi Heavy Industries, Ltd. heads into an earnings report on 4 Feb 2026. Investors are watching revenue mix and order backlog for guidance. Intraday range is JPY 4406.00–4540.00 on volume 19641500.00, and macro and defence contracts could swing near-term sentiment.
7011.T stock: near-term earnings trigger and market context
Mitsubishi Heavy Industries reports results on 4 Feb 2026; this earnings release is the immediate catalyst. Market focus is on margin recovery in Energy and Aircraft, Defence & Space backlog conversions.
On the JPX in Japan, 7011.T stock sits above its 50-day average (JPY 4152.92) and 200-day average (JPY 3715.64), indicating recent strength but a stretched short-term valuation.
7011.T stock: valuation and key financials
Mitsubishi Heavy (7011.T) shows EPS JPY 81.45 and PE 55.59, well above the Industrials sector average PE 17.83, flagging premium expectations. Price-to-book is 6.11, ROE is 10.61%, and debt-to-equity is 0.40, reflecting moderate leverage.
Margins improved last fiscal year: operating margin 6.44% and net margin 5.23%. These figures explain the higher multiple but increase sensitivity to any earnings miss.
7011.T stock: trading, technicals and flows
Intraday action shows day low JPY 4406.00 and day high JPY 4540.00 with volume 19641500.00 and relative volume 1.11. Technicals are mixed: RSI 56.45 and ADX 16.65 suggest no strong trend, while CCI 139.57 signals short-term overbought pressure.
Investors should watch order flow around earnings and any news on large defence or energy contracts that can lift OBV and break the recent range.
7011.T stock: Meyka grade and earnings context
Meyka AI rates 7011.T with a score out of 100: 74.00 | Grade B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The score reflects strong recent earnings growth but a full valuation premium.
These grades are not guaranteed and we are not financial advisors. See our company profile and more on the Meyka stock page: Meyka stock page for 7011.T.
7011.T stock: forecasts, price targets and analyst view
Meyka AI’s forecast model projects a monthly target of JPY 4868.60 and a three-year target of JPY 5257.37. Versus the current price JPY 4434.00, the monthly model implies +9.80% upside and the three-year implies +18.57%.
Realistic near-term price targets: conservative JPY 4200.00 (downside -5.28%) and optimistic JPY 5200.00 (upside +17.28%). Forecasts are model-based projections and not guarantees.
7011.T stock: risks, catalysts and sector implications
Key risks: execution on large capital projects, FX exposure, and any delay in defence or energy contract deliveries. A small earnings miss could pressure the premium PE of 55.59.
Catalysts include order backlog conversion, new defence awards, and clearer margin guidance. Compare Industrials sector trends: the sector YTD performance is positive, but valuation dispersion is wide, increasing stock-specific risk and opportunity.
Final Thoughts
Mitsubishi Heavy Industries (7011.T) arrives at the Feb 4 earnings report with the stock at JPY 4434.00 on the JPX and a stretched valuation of PE 55.59. Meyka AI’s model projects a near-term target JPY 4868.60 (implied +9.80%) and a three-year target JPY 5257.37 (implied +18.57%). The proprietary Meyka grade is 74.00 (B+, BUY), reflecting strong recent growth and a solid balance sheet but a premium multiple against the Industrials peer group. Key watch items for this earnings cycle are order backlog conversion, margin recovery in Energy and Aircraft, Defence & Space, and commentary on capital spending. For traders, intraday risk is heightened by overbought momentum indicators; for longer-term investors, upside depends on sustained cash flow and contract wins. Forecasts are model-based projections and not guarantees. For more company-level context see the Investing.com company page and the Japan market snapshot below.
FAQs
What is the current price and PE of 7011.T stock?
As of intraday 30 Jan 2026, 7011.T stock is JPY 4434.00 with a reported PE of 55.59. The stock trades on the JPX in Japan and shows volume 19641500.00.
When are Mitsubishi Heavy earnings and what to watch?
Mitsubishi Heavy reports earnings on 4 Feb 2026. Watch backlog conversion, margins in Energy and Aircraft, and guidance for capex and defence orders, as these drive 7011.T stock moves.
What price targets and upside does the Meyka model show for 7011.T stock?
Meyka AI’s forecast model projects a monthly target of JPY 4868.60 (implied +9.80% vs JPY 4434.00) and a three-year target JPY 5257.37 (implied +18.57%). Forecasts are not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
