Mitsubishi HC Capital Inc. (TYO:8593)

Mitsubishi HC Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,751,530	1,445,967	1,534,703	982,276	818,337	595,340
Market Cap Growth	18.24%	-5.78%	56.24%	20.03%	37.46%	25.63%
Enterprise Value	10,223,863	10,121,085	9,634,849	8,964,913	8,213,640	5,011,408
Last Close Price	1220.00	989.80	1011.29	624.28	494.99	553.40
PE Ratio	11.45	10.70	12.39	8.45	8.23	10.76
Forward PE	10.58	9.52	11.58	8.48	8.05	8.09
PS Ratio	0.82	0.69	0.79	0.52	0.46	0.67
PB Ratio	0.98	0.80	0.90	0.63	0.61	0.73
P/TBV Ratio	1.14	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
PEG Ratio	-	3.10	3.10	3.10	3.10	3.10
EV/Sales Ratio	4.77	4.84	4.94	4.73	4.65	5.60
EV/EBITDA Ratio	36.83	17.56	19.45	18.34	18.55	23.39
EV/EBIT Ratio	42.53	54.09	65.91	64.62	71.99	80.29
EV/FCF Ratio	-	-	-	236.17	44.11	25.48
Debt / Equity Ratio	4.93	4.92	4.98	5.35	6.11	5.75
Debt / EBITDA Ratio	32.50	15.41	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	38.40	37.21	37.26	32.64	37.80	30.14
Quick Ratio	1.03	1.64	1.64	1.72	1.84	1.90
Current Ratio	1.70	1.69	1.70	1.78	1.91	2.00
Return on Equity (ROE)	8.55%	7.73%	7.66%	8.16%	9.41%	7.02%
Return on Assets (ROA)	1.25%	1.02%	0.83%	0.82%	0.87%	0.64%
Return on Capital (ROIC)	1.37%	1.12%	0.91%	0.90%	0.95%	0.69%
Return on Capital Employed (ROCE)	2.90%	2.30%	1.90%	1.90%	1.60%	1.40%
Earnings Yield	8.75%	9.35%	8.07%	11.83%	12.15%	9.29%
FCF Yield	-	-21.02%	-3.69%	3.86%	22.76%	33.03%
Dividend Yield	3.69%	4.04%	3.66%	5.29%	5.66%	4.61%
Payout Ratio	-	41.47%	41.77%	37.07%	29.87%	40.67%
Buyback Yield / Dilution	0.01%	0.06%	0.08%	-0.06%	-60.91%	-0.06%
Total Shareholder Return	3.69%	4.10%	3.74%	5.23%	-55.25%	4.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.