Mitsubishi HC Capital Statistics

Total Valuation

TYO:8593 has a market cap or net worth of JPY 1.44 trillion. The enterprise value is 10.12 trillion.

Market Cap	1.44T
Enterprise Value	10.12T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8593 has 1.44 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.10%
Float	865.10M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 9.48.

PE Ratio	11.09
Forward PE	9.48
PS Ratio	0.69
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.66
EV / Sales	4.87
EV / EBITDA	43.21
EV / EBIT	50.92
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	246.61M
Profits Per Employee	15.46M
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 -3.51% in the last 52 weeks. The beta is 0.39, so TYO:8593's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.51%
50-Day Moving Average	1,019.09
200-Day Moving Average	1,030.41
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	3,318,010

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 2.08 trillion and earned 130.28 billion in profits. Earnings per share was 90.58.

Revenue	2.08T
Gross Profit	465.10B
Operating Income	190.97B
Pretax Income	182.07B
Net Income	130.28B
EBITDA	226.41B
EBIT	190.97B
Earnings Per Share (EPS)	90.58

Full Income Statement

Balance Sheet

The company has 284.39 billion in cash and 8.94 trillion in debt, giving a net cash position of -8,659.64 billion or -6,033.73 per share.

Cash & Cash Equivalents	284.39B
Total Debt	8.94T
Net Cash	-8,659.64B
Net Cash Per Share	-6,033.73
Equity (Book Value)	1.81T
Book Value Per Share	1,247.47
Working Capital	2.48T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 40.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	40.00
Dividend Yield	3.98%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	4.29%
Earnings Yield	9.04%
FCF Yield	n/a

Dividend Details

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a