Mitsubishi HC Capital Inc. (MIUFY)
OTCMKTS · Delayed Price · Currency is USD
12.80
-0.72 (-5.33%)
At close: May 19, 2025

Mitsubishi HC Capital Statistics

Total Valuation

MIUFY has a market cap or net worth of 10.33 billion. The enterprise value is 69.54 billion.

Market Cap 10.33B
Enterprise Value 69.54B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 865.47M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio 11.45
Forward PE n/a
PS Ratio 0.74
PB Ratio 0.86
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.39, with an EV/FCF ratio of -34.27.

EV / Earnings 77.04
EV / Sales 4.82
EV / EBITDA 41.39
EV / EBIT 48.79
EV / FCF -34.27

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 1.03
Debt / Equity 4.92
Debt / EBITDA 37.60
Debt / FCF -29.24
Interest Coverage 23.68

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE) 7.73%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.19%
Return on Capital Employed (ROCE) 2.43%
Revenue Per Employee 1.66M
Profits Per Employee 107,148
Employee Count 8,424
Asset Turnover 0.18
Inventory Turnover 37.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.23, so MIUFY's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -4.81%
50-Day Moving Average 13.53
200-Day Moving Average 18.27
Relative Strength Index (RSI) 48.46
Average Volume (20 Days) 5,569

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, MIUFY had revenue of 13.96 billion and earned 902.62 million in profits. Earnings per share was 0.63.

Revenue 13.96B
Gross Profit 3.15B
Operating Income 1.33B
Pretax Income 1.31B
Net Income 902.62M
EBITDA 1.58B
EBIT 1.33B
Earnings Per Share (EPS) 0.63
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 9.54% and 6.46%.

Gross Margin 22.54%
Operating Margin 9.54%
Pretax Margin 9.36%
Profit Margin 6.46%
EBITDA Margin 11.30%
EBIT Margin 9.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.14%.

Dividend Per Share 0.27
Dividend Yield 2.14%
Dividend Growth (YoY) 11.04%
Years of Dividend Growth 2
Payout Ratio 41.47%
Buyback Yield 0.06%
Shareholder Yield 2.19%
Earnings Yield 8.74%
FCF Yield -19.64%
Dividend Details

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

MIUFY has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score n/a