Mitsubishi HC Capital Statistics
Total Valuation
MIUFF has a market cap or net worth of 10.55 billion. The enterprise value is 68.71 billion.
Market Cap | 10.55B |
Enterprise Value | 68.71B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | 1.44B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 865.47M |
Valuation Ratios
The trailing PE ratio is 11.69.
PE Ratio | 11.69 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of -33.86.
EV / Earnings | 76.13 |
EV / Sales | 4.85 |
EV / EBITDA | 17.37 |
EV / EBIT | 52.17 |
EV / FCF | -33.86 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 4.92.
Current Ratio | 1.69 |
Quick Ratio | 1.64 |
Debt / Equity | 4.92 |
Debt / EBITDA | 15.41 |
Debt / FCF | -29.24 |
Interest Coverage | 22.22 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | 7.73% |
Return on Assets (ROA) | 1.02% |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 2.28% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 107,711 |
Employee Count | 8,380 |
Asset Turnover | 0.18 |
Inventory Turnover | 37.21 |
Taxes
In the past 12 months, MIUFF has paid 400.97 million in taxes.
Income Tax | 400.97M |
Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.23, so MIUFF's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +0.69% |
50-Day Moving Average | 6.31 |
200-Day Moving Average | 6.96 |
Relative Strength Index (RSI) | 98.57 |
Average Volume (20 Days) | 1,060 |
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, MIUFF had revenue of 13.96 billion and earned 902.62 million in profits. Earnings per share was 0.63.
Revenue | 13.96B |
Gross Profit | 3.09B |
Operating Income | 1.25B |
Pretax Income | 1.31B |
Net Income | 902.62M |
EBITDA | 3.85B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.11 billion in cash and 59.32 billion in debt, giving a net cash position of -57.21 billion.
Cash & Cash Equivalents | 2.11B |
Total Debt | 59.32B |
Net Cash | -57.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.05B |
Book Value Per Share | 8.33 |
Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -46.63 million, giving a free cash flow of -2.03 billion.
Operating Cash Flow | -1.98B |
Capital Expenditures | -46.63M |
Free Cash Flow | -2.03B |
FCF Per Share | n/a |
Margins
Gross margin is 22.13%, with operating and profit margins of 8.95% and 6.46%.
Gross Margin | 22.13% |
Operating Margin | 8.95% |
Pretax Margin | 9.36% |
Profit Margin | 6.46% |
EBITDA Margin | 27.57% |
EBIT Margin | 8.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 0.28 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 6.42% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.47% |
Buyback Yield | 0.06% |
Shareholder Yield | 3.89% |
Earnings Yield | 8.56% |
FCF Yield | -19.24% |
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
MIUFF has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 4 |