Why is 7011.T drawing attention today?

Security debate is active in Japan, and investors are revisiting defense exposure. 7011.T trades near ¥3,840 with oversold signals, after strong 6‑ and 12‑month gains. We also approach a February 4, 2026 earnings date, which can reset views on orders, margins, and cash flow for Mitsubishi Heavy Industries st.

How could the defense budget Japan impact the stock?

Procurement timing, program scale, and export approvals affect order intake and revenue visibility. If timelines firm up or budgets expand, the backlog and margins may improve. Delays or reshuffles can do the opposite. Investors should track official schedules and supplemental allocations tied to priority systems.

Is the valuation stretched at current levels?

At roughly 47x earnings and 5.18x book, valuation is above many industrial peers. Offsetting factors include strong FY2024 profit and cash flow growth, and about 4.2% free cash flow yield. A lot depends on sustained orders and execution. Any miss on earnings or guidance could pressure the multiple.

What technical levels matter now for traders?

Watch ¥3,985 (Bollinger mid‑band) and the 50‑day average near ¥4,148 as resistance. Supports sit around ¥3,703 (lower band) and ¥3,530 (200‑day). RSI is 41 and Stochastic is oversold, so a bounce is possible, but confirmation with volume and closes is key.

Global Market Insights

7011.T Stock Today: January 04 — Nuclear War Debate Puts Defense in Focus

ByDanny Kontos January 3, 2026January 3, 2026

Mitsubishi Heavy Industries st sits at the center of today’s Japan defense conversation as media attention on conflict risk grows. Shares of 7011.T trade around ¥3,840, down 1.08% intraday, within a ¥3,828–¥3,883 range. The stock is up 58.74% in 6 months and 86.41% in 1 year, showing strong momentum despite a recent pullback. With public debate on security rising, investors are reassessing policy risks, valuation, and technical levels ahead of the next earnings update.