Mitsubishi HC Capital Statistics
Total Valuation
MIUFY has a market cap or net worth of 10.79 billion. The enterprise value is 70.55 billion.
| Market Cap | 10.79B |
| Enterprise Value | 70.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 865.47M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -34.77.
| EV / Earnings | 78.16 |
| EV / Sales | 4.85 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 52.13 |
| EV / FCF | -34.77 |
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 | 8,424 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 37.21 |
Taxes
In the past 12 months, MIUFY 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 +12.68% in the last 52 weeks. The beta is 0.25, so MIUFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 5,361 |
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 | 3.09B |
| 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 0.27, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 8.36% |
| FCF Yield | -18.80% |
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
MIUFY 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 |