Japan
· Delayed Price · Currency is JPY 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 9.91 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 9.91T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Mitsubishi HC Capital has 1.43 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.44% |
| Float | 805.42M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.20.
| PE Ratio | 11.32 |
| Forward PE | 10.20 |
| PS Ratio | 0.72 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.50 |
| EV / Sales | 4.95 |
| EV / EBITDA | 46.64 |
| EV / EBIT | 56.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 4.89.
| Current Ratio | 1.67 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 43.93 |
| Debt / FCF | n/a |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | 237.85M |
| Profits Per Employee | 15.18M |
| Employee Count | 8,424 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 35.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 1,028.95 |
| 200-Day Moving Average | 1,031.09 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 3,533,290 |
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 2.00 trillion and earned 127.92 billion in profits. Earnings per share was 88.93.
| Revenue | 2.00T |
| Gross Profit | 407.59B |
| Operating Income | 167.37B |
| Pretax Income | 179.52B |
| Net Income | 127.92B |
| EBITDA | 203.00B |
| EBIT | 167.37B |
| Earnings Per Share (EPS) | 88.93 |
Balance Sheet
The company has 463.64 billion in cash and 8.92 trillion in debt, giving a net cash position of -8,453.58 billion or -5,892.31 per share.
| Cash & Cash Equivalents | 463.64B |
| Total Debt | 8.92T |
| Net Cash | -8,453.58B |
| Net Cash Per Share | -5,892.31 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 1,258.80 |
| Working Capital | 2.52T |
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 20.34%, with operating and profit margins of 8.35% and 6.38%.
| Gross Margin | 20.34% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.84% |
| FCF Yield | n/a |
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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |