Mitsubishi HC Capital Inc. (TYO:8593)

Mitsubishi HC Capital Statistics

Total Valuation

TYO:8593 has a market cap or net worth of JPY 1.75 trillion. The enterprise value is 10.23 trillion.

Market Cap	1.75T
Enterprise Value	10.23T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

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)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.01%
Float	865.58M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 10.59.

PE Ratio	11.46
Forward PE	10.59
PS Ratio	0.82
PB Ratio	0.98
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.73
EV / Sales	4.77
EV / EBITDA	36.84
EV / EBIT	42.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 4.93.

Current Ratio	1.70
Quick Ratio	1.03
Debt / Equity	4.93
Debt / EBITDA	32.50
Debt / FCF	n/a
Interest Coverage	27.22

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	256.02M
Profits Per Employee	18.29M
Employee Count	8,380
Asset Turnover	0.18
Inventory Turnover	38.40

Taxes

In the past 12 months, TYO:8593 has paid 65.80 billion in taxes.

Income Tax	65.80B
Effective Tax Rate	29.93%

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.13, so TYO:8593's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+18.71%
50-Day Moving Average	1,214.46
200-Day Moving Average	1,088.34
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	2,648,575

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 2.15 trillion and earned 153.25 billion in profits. Earnings per share was 106.55.

Revenue	2.15T
Gross Profit	509.20B
Operating Income	232.91B
Pretax Income	219.82B
Net Income	153.25B
EBITDA	270.11B
EBIT	232.91B
Earnings Per Share (EPS)	106.55

Balance Sheet

The company has 319.86 billion in cash and 8.78 trillion in debt, giving a net cash position of -8,458.89 billion or -5,891.91 per share.

Cash & Cash Equivalents	319.86B
Total Debt	8.78T
Net Cash	-8,458.89B
Net Cash Per Share	-5,891.91
Equity (Book Value)	1.78T
Book Value Per Share	1,231.04
Working Capital	2.47T

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 23.73%, with operating and profit margins of 10.86% and 7.14%.

Gross Margin	23.73%
Operating Margin	10.86%
Pretax Margin	10.25%
Profit Margin	7.14%
EBITDA Margin	12.59%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	45.00
Dividend Yield	3.73%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.73%
Earnings Yield	8.74%
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5