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	Oct 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,881	8,934	9,405	6,801	6,066	4,586
Market Cap Growth	7.56%	-5.01%	38.28%	12.11%	32.27%	14.44%
Enterprise Value	57,675	62,532	59,043	62,071	60,888	38,605
Last Close Price	6.75	6.09	5.85	4.19	3.58	4.20
PE Ratio	10.92	10.70	12.39	8.45	8.23	10.76
PS Ratio	0.78	0.69	0.79	0.52	0.46	0.67
PB Ratio	0.94	0.80	0.90	0.63	0.61	0.73
P/TBV Ratio	1.09	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	4.77	4.84	4.94	4.73	4.65	5.60
EV/EBITDA Ratio	36.83	17.56	19.45	18.34	18.55	23.39
EV/EBIT Ratio	42.53	54.09	65.91	64.62	71.99	80.29
EV/FCF Ratio	-	-	-	236.17	44.11	25.48
Debt / Equity Ratio	4.93	4.92	4.98	5.35	6.11	5.75
Debt / EBITDA Ratio	32.50	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	38.40	37.21	37.26	32.64	37.80	30.14
Quick Ratio	1.03	1.64	1.64	1.72	1.84	1.90
Current Ratio	1.70	1.69	1.70	1.78	1.91	2.00
Return on Equity (ROE)	8.55%	7.73%	7.66%	8.16%	9.41%	7.02%
Return on Assets (ROA)	1.25%	1.02%	0.83%	0.82%	0.87%	0.64%
Return on Capital (ROIC)	1.37%	1.12%	0.91%	0.90%	0.95%	0.69%
Return on Capital Employed (ROCE)	2.90%	2.30%	1.90%	1.90%	1.60%	1.40%
Earnings Yield	9.15%	9.35%	8.07%	11.83%	12.15%	9.29%
FCF Yield	-	-21.02%	-3.69%	3.86%	22.76%	33.03%
Dividend Yield	3.66%	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	3.66%	4.12%	3.96%	5.40%	-55.11%	4.62%

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