Mitsubishi HC Capital Inc. (TYO:8593)

Mitsubishi HC Capital Statistics

Total Valuation

TYO:8593 has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 11.20 trillion.

Market Cap	2.04T
Enterprise Value	11.20T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8593 has 1.44 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.45%
Float	865.70M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 11.93.

PE Ratio	11.15
Forward PE	11.93
PS Ratio	0.93
PB Ratio	1.05
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.19
EV / Sales	5.10
EV / EBITDA	36.89
EV / EBIT	42.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 4.90.

Current Ratio	1.66
Quick Ratio	0.98
Debt / Equity	4.90
Debt / EBITDA	31.60
Debt / FCF	n/a
Interest Coverage	29.15

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	262.36M
Profits Per Employee	21.85M
Employee Count	8,380
Asset Turnover	0.18
Inventory Turnover	35.91

Taxes

In the past 12 months, TYO:8593 has paid 75.95 billion in taxes.

Income Tax	75.95B
Effective Tax Rate	29.30%

Stock Price Statistics

The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.12, so TYO:8593's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+38.85%
50-Day Moving Average	1,387.45
200-Day Moving Average	1,215.13
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	4,574,390

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, TYO:8593 had revenue of JPY 2.20 trillion and earned 183.12 billion in profits. Earnings per share was 127.32.

Revenue	2.20T
Gross Profit	516.23B
Operating Income	261.52B
Pretax Income	259.21B
Net Income	183.12B
EBITDA	299.32B
EBIT	261.52B
Earnings Per Share (EPS)	127.32

Balance Sheet

The company has 306.77 billion in cash and 9.46 trillion in debt, with a net cash position of -9,152.29 billion or -6,374.33 per share.

Cash & Cash Equivalents	306.77B
Total Debt	9.46T
Net Cash	-9,152.29B
Net Cash Per Share	-6,374.33
Equity (Book Value)	1.93T
Book Value Per Share	1,335.13
Working Capital	2.50T

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 23.48%, with operating and profit margins of 11.89% and 8.33%.

Gross Margin	23.48%
Operating Margin	11.89%
Pretax Margin	11.79%
Profit Margin	8.33%
EBITDA Margin	13.61%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	46.00
Dividend Yield	3.12%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.13%
Earnings Yield	8.99%
FCF Yield	n/a

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

The last stock split was on March 27, 2013. It was a forward split with a ratio of 10.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	10

Scores

TYO:8593 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4