Mitsubishi HC Capital Inc. (FRA:5B4)

Mitsubishi HC Capital Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,564	8,934	9,405	6,801	6,066	4,586
Market Cap Growth	15.36%	-5.01%	38.28%	12.11%	32.27%	14.44%
Enterprise Value	57,998	62,532	59,043	62,071	60,888	38,605
Last Close Price	7.25	6.09	5.85	4.19	3.58	4.20
PE Ratio	11.31	10.70	12.39	8.45	8.23	10.76
PS Ratio	0.85	0.69	0.79	0.52	0.46	0.67
PB Ratio	0.99	0.80	0.90	0.63	0.61	0.73
P/TBV Ratio	1.14	0.93	1.07	0.77	0.78	0.91
P/FCF Ratio	-	-	-	25.88	4.39	3.03
P/OCF Ratio	-	-	-	21.01	4.18	2.99
EV/Sales Ratio	4.95	4.84	4.94	4.73	4.65	5.60
EV/EBITDA Ratio	39.07	17.56	19.45	18.34	18.55	23.39
EV/EBIT Ratio	45.31	54.09	65.91	64.62	71.99	80.29
EV/FCF Ratio	-	-	-	236.17	44.11	25.48
Debt / Equity Ratio	4.89	4.92	4.98	5.35	6.11	5.75
Debt / EBITDA Ratio	34.00	15.41	17.14	16.98	18.39	22.06
Debt / FCF Ratio	-	-	-	218.63	43.72	24.02
Asset Turnover	0.18	0.18	0.18	0.18	0.22	0.14
Inventory Turnover	31.66	37.21	37.26	32.64	37.80	30.14
Quick Ratio	0.98	1.64	1.64	1.72	1.84	1.90
Current Ratio	1.62	1.69	1.70	1.78	1.91	2.00
Return on Equity (ROE)	9.06%	7.73%	7.66%	8.16%	9.41%	7.02%
Return on Assets (ROA)	1.22%	1.02%	0.83%	0.82%	0.87%	0.64%
Return on Invested Capital (ROIC)	1.57%	1.28%	1.14%	1.17%	1.11%	0.80%
Return on Capital Employed (ROCE)	2.80%	2.30%	1.90%	1.90%	1.60%	1.40%
Earnings Yield	8.84%	9.35%	8.07%	11.83%	12.15%	9.29%
FCF Yield	-	-21.02%	-3.69%	3.86%	22.76%	33.03%
Dividend Yield	3.48%	4.06%	3.88%	5.46%	5.79%	4.68%
Payout Ratio	-	41.47%	41.77%	37.07%	29.87%	40.67%
Buyback Yield / Dilution	-0.01%	0.06%	0.08%	-0.06%	-60.91%	-0.06%
Total Shareholder Return	3.46%	4.12%	3.96%	5.40%	-55.11%	4.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.