Mitsubishi HC Capital Statistics
Total Valuation
MIUFY has a market cap or net worth of 9.97 billion. The enterprise value is 70.05 billion.
| Market Cap | 9.97B |
| Enterprise Value | 70.05B |
Important Dates
The next estimated earnings date is 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) | -0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 865.11M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.54 |
| EV / Sales | 4.87 |
| EV / EBITDA | 43.20 |
| EV / EBIT | 50.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 4.95.
| Current Ratio | 1.68 |
| Quick Ratio | 1.01 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 39.50 |
| Debt / FCF | n/a |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 98,365 |
| Employee Count | 8,424 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 37.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.22, so MIUFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 5,503 |
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 13.21 billion and earned 828.63 million in profits. Earnings per share was 0.58.
| Revenue | 13.21B |
| Gross Profit | 2.96B |
| Operating Income | 1.21B |
| Pretax Income | 1.16B |
| Net Income | 828.63M |
| EBITDA | 1.44B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.81 billion in cash and 56.89 billion in debt, giving a net cash position of -55.08 billion.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 56.89B |
| Net Cash | -55.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 7.93 |
| Working Capital | 15.75B |
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 22.39%, with operating and profit margins of 9.19% and 6.27%.
| Gross Margin | 22.39% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 8.31% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |