Mitsubishi HC Capital Inc. (MIUFF)

Mitsubishi HC Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,469	9,656	10,146	7,389	6,739	5,383
Market Cap Growth	-4.83%	-4.83%	37.31%	9.65%	25.19%	22.23%
Enterprise Value	70,065	67,587	63,699	67,439	67,639	45,312
Last Close Price	6.22	7.11	6.69	4.54	4.53	3.87
PE Ratio	11.60	10.70	12.39	8.45	8.23	10.76
PS Ratio	0.75	0.69	0.79	0.52	0.46	0.67
PB Ratio	0.87	0.80	0.90	0.63	0.61	0.73
P/TBV Ratio	1.01	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	4.83	4.84	4.94	4.73	4.65	5.60
EV/EBITDA Ratio	41.43	42.83	19.45	18.34	18.55	23.39
EV/EBIT Ratio	48.84	50.76	65.91	64.62	71.99	80.29
EV/FCF Ratio	-34.53	-	-	236.17	44.11	25.48
Debt / Equity Ratio	4.92	4.92	4.98	5.35	6.11	5.75
Debt / EBITDA Ratio	37.60	37.60	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	37.01	37.01	37.26	32.64	37.80	30.14
Quick Ratio	1.03	1.03	1.64	1.72	1.84	1.90
Current Ratio	1.69	1.69	1.70	1.78	1.91	2.00
Return on Equity (ROE)	7.73%	7.73%	7.66%	8.16%	9.41%	7.02%
Return on Assets (ROA)	1.09%	1.09%	0.83%	0.82%	0.87%	0.64%
Return on Capital (ROIC)	1.19%	1.19%	0.91%	0.90%	0.95%	0.69%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.90%	1.90%	1.60%	1.40%
Earnings Yield	8.62%	9.35%	8.07%	11.83%	12.15%	9.29%
FCF Yield	-19.38%	-21.02%	-3.69%	3.86%	22.76%	33.03%
Dividend Yield	4.18%	3.76%	3.66%	5.47%	5.09%	5.95%
Payout Ratio	41.47%	41.47%	41.77%	37.07%	29.87%	40.67%
Buyback Yield / Dilution	0.06%	0.06%	0.08%	-0.06%	-60.91%	-0.06%
Total Shareholder Return	4.24%	3.81%	3.74%	5.41%	-55.82%	5.90%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.