Mitsubishi HC Capital Inc. (FRA:5B4)

Mitsubishi HC Capital Statistics

Total Valuation

FRA:5B4 has a market cap or net worth of EUR 9.88 billion. The enterprise value is 57.67 billion.

Market Cap	9.88B
Enterprise Value	57.67B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.09%
Float	865.58M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.94
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.77
EV / Sales	4.77
EV / EBITDA	36.83
EV / EBIT	42.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 4.93.

Current Ratio	1.70
Quick Ratio	1.03
Debt / Equity	4.93
Debt / EBITDA	32.50
Debt / FCF	n/a
Interest Coverage	27.22

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	1.51M
Profits Per Employee	107,933
Employee Count	8,380
Asset Turnover	0.18
Inventory Turnover	38.40

Taxes

In the past 12 months, FRA:5B4 has paid 388.32 million in taxes.

Income Tax	388.32M
Effective Tax Rate	29.93%

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.41%
50-Day Moving Average	6.88
200-Day Moving Average	6.40
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	3,875

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 12.66 billion and earned 904.48 million in profits. Earnings per share was 0.63.

Revenue	12.66B
Gross Profit	3.01B
Operating Income	1.37B
Pretax Income	1.30B
Net Income	904.48M
EBITDA	1.59B
EBIT	1.37B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 1.89 billion in cash and 51.81 billion in debt, giving a net cash position of -49.92 billion.

Cash & Cash Equivalents	1.89B
Total Debt	51.81B
Net Cash	-49.92B
Net Cash Per Share	n/a
Equity (Book Value)	10.51B
Book Value Per Share	7.27
Working Capital	14.55B

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 23.73%, with operating and profit margins of 10.86% and 7.14%.

Gross Margin	23.73%
Operating Margin	10.86%
Pretax Margin	10.25%
Profit Margin	7.14%
EBITDA Margin	12.59%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.25
Dividend Yield	3.66%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.66%
Earnings Yield	9.15%
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5