Mitsubishi HC Capital Inc. (FRA:5B4)

Mitsubishi HC Capital Statistics

Total Valuation

FRA:5B4 has a market cap or net worth of EUR 11.83 billion. The enterprise value is 62.06 billion.

Market Cap	11.83B
Enterprise Value	62.06B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.34%
Float	865.70M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.13
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.38
EV / Sales	5.15
EV / EBITDA	37.29
EV / EBIT	42.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 4.90.

Current Ratio	1.66
Quick Ratio	0.98
Debt / Equity	4.90
Debt / EBITDA	31.60
Debt / FCF	n/a
Interest Coverage	29.15

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	118,705
Employee Count	8,380
Asset Turnover	0.18
Inventory Turnover	35.91

Taxes

In the past 12 months, FRA:5B4 has paid 412.56 million in taxes.

Income Tax	412.56M
Effective Tax Rate	29.30%

Stock Price Statistics

The stock price has increased by +29.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.60%
50-Day Moving Average	7.33
200-Day Moving Average	6.77
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5B4 had revenue of EUR 11.94 billion and earned 994.75 million in profits. Earnings per share was 0.69.

Revenue	11.94B
Gross Profit	2.80B
Operating Income	1.42B
Pretax Income	1.41B
Net Income	994.75M
EBITDA	1.63B
EBIT	1.42B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 1.67 billion in cash and 51.38 billion in debt, with a net cash position of -49.72 billion.

Cash & Cash Equivalents	1.67B
Total Debt	51.38B
Net Cash	-49.72B
Net Cash Per Share	n/a
Equity (Book Value)	10.50B
Book Value Per Share	7.25
Working Capital	13.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.48%, with operating and profit margins of 11.89% and 8.33%.

Gross Margin	23.48%
Operating Margin	11.89%
Pretax Margin	11.79%
Profit Margin	8.33%
EBITDA Margin	13.61%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.25
Dividend Yield	3.07%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.08%
Earnings Yield	8.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5B4 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4