Mitsubishi HC Capital Inc. (TYO: 8593)

Mitsubishi HC Capital Statistics

Total Valuation

Mitsubishi HC Capital has a market cap or net worth of JPY 1.44 trillion. The enterprise value is 9.63 trillion.

Market Cap	1.44T
Enterprise Value	9.63T

Important Dates

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

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

Share Statistics

Mitsubishi HC Capital has 1.44 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.00%
Float	805.86M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 9.84.

PE Ratio	10.88
Forward PE	9.84
PS Ratio	0.69
PB Ratio	0.84
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -45.02.

EV / Earnings	72.49
EV / Sales	4.63
EV / EBITDA	16.80
EV / EBIT	50.29
EV / FCF	-45.02

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 4.91.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	4.91
Debt / EBITDA	15.13
Debt / FCF	-40.01
Interest Coverage	19.40

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	246.64M
Profits Per Employee	15.77M
Employee Count	8,424
Asset Turnover	0.18
Inventory Turnover	31.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.42%
50-Day Moving Average	1,020.82
200-Day Moving Average	1,034.32
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	3,185,935

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, Mitsubishi HC Capital had revenue of JPY 2.08 trillion and earned 132.83 billion in profits. Earnings per share was 92.36.

Revenue	2.08T
Gross Profit	450.49B
Operating Income	184.00B
Pretax Income	185.02B
Net Income	132.83B
EBITDA	565.57B
EBIT	184.00B
Earnings Per Share (EPS)	92.36

Balance Sheet

The company has 385.16 billion in cash and 8.56 trillion in debt, giving a net cash position of -8,172.10 billion or -5,694.38 per share.

Cash & Cash Equivalents	385.16B
Total Debt	8.56T
Net Cash	-8,172.10B
Net Cash Per Share	-5,694.38
Equity (Book Value)	1.74T
Book Value Per Share	1,203.00
Working Capital	2.38T

Cash Flow

In the last 12 months, operating cash flow was -206.64 billion and capital expenditures -7.22 billion, giving a free cash flow of -213.86 billion.

Operating Cash Flow	-206.64B
Capital Expenditures	-7.22B
Free Cash Flow	-213.86B
FCF Per Share	-149.02

Margins

Gross margin is 21.68%, with operating and profit margins of 8.86% and 6.39%.

Gross Margin	21.68%
Operating Margin	8.86%
Pretax Margin	8.91%
Profit Margin	6.39%
EBITDA Margin	27.22%
EBIT Margin	8.86%
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)	8.33%
Years of Dividend Growth	3
Payout Ratio	40.03%
Buyback Yield	0.14%
Shareholder Yield	4.12%
Earnings Yield	9.19%
FCF Yield	-14.84%

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

Mitsubishi HC Capital 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