Japan
· Delayed Price · Currency is JPY Mitsubishi HC Capital Statistics
Total Valuation
TYO:8593 has a market cap or net worth of JPY 1.52 trillion. The enterprise value is 10.10 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 10.10T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8593 has 1.44 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.81% |
| Float | 865.47M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 9.19.
| PE Ratio | 11.25 |
| Forward PE | 9.19 |
| PS Ratio | 0.73 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of -33.23.
| EV / Earnings | 74.71 |
| EV / Sales | 4.83 |
| EV / EBITDA | 41.47 |
| EV / EBIT | 48.89 |
| EV / FCF | -33.23 |
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 | 248.20M |
| Profits Per Employee | 16.05M |
| Employee Count | 8,424 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 37.01 |
Taxes
In the past 12 months, TYO:8593 has paid 60.04 billion in taxes.
| Income Tax | 60.04B |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.25, so TYO:8593's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 1,008.98 |
| 200-Day Moving Average | 1,021.58 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 3,405,125 |
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 2.09 trillion and earned 135.17 billion in profits. Earnings per share was 93.98.
| Revenue | 2.09T |
| Gross Profit | 471.23B |
| Operating Income | 199.37B |
| Pretax Income | 195.68B |
| Net Income | 135.17B |
| EBITDA | 236.28B |
| EBIT | 199.37B |
| Earnings Per Share (EPS) | 93.98 |
Balance Sheet
The company has 316.13 billion in cash and 8.88 trillion in debt, giving a net cash position of -8,567.48 billion or -5,968.03 per share.
| Cash & Cash Equivalents | 316.13B |
| Total Debt | 8.88T |
| Net Cash | -8,567.48B |
| Net Cash Per Share | -5,968.03 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 1,247.59 |
| Working Capital | 2.46T |
Cash Flow
In the last 12 months, operating cash flow was -296.88 billion and capital expenditures -6.98 billion, giving a free cash flow of -303.87 billion.
| Operating Cash Flow | -296.88B |
| Capital Expenditures | -6.98B |
| Free Cash Flow | -303.87B |
| FCF Per Share | -211.67 |
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 45.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.91% |
| FCF Yield | -20.03% |
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 |