Japan · Delayed Price · Currency is JPY Mitsubishi HC Capital Statistics
Total Valuation
TYO:8593 has a market cap or net worth of JPY 1.82 trillion. The enterprise value is 11.38 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 11.38T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8593 has 1.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.14% |
| Float | 913.07M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 11.08. TYO:8593's PEG ratio is 1.84.
| PE Ratio | 11.22 |
| Forward PE | 11.08 |
| PS Ratio | 0.82 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.37, with an EV/FCF ratio of -30.09.
| EV / Earnings | 70.18 |
| EV / Sales | 5.14 |
| EV / EBITDA | 38.37 |
| EV / EBIT | 44.12 |
| EV / FCF | -30.09 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.94.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | 33.09 |
| Debt / FCF | -26.23 |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 0.90% |
| Revenue Per Employee | 264.37M |
| Profits Per Employee | 19.36M |
| Employee Count | 8,380 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 23.93 |
Taxes
In the past 12 months, TYO:8593 has paid 69.99 billion in taxes.
| Income Tax | 69.99B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.22, so TYO:8593's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 1,413.33 |
| 200-Day Moving Average | 1,317.94 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 5,945,060 |
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 2.22 trillion and earned 162.21 billion in profits. Earnings per share was 112.77.
| Revenue | 2.22T |
| Gross Profit | 516.24B |
| Operating Income | 261.28B |
| Pretax Income | 232.81B |
| Net Income | 162.21B |
| EBITDA | 299.92B |
| EBIT | 261.28B |
| Earnings Per Share (EPS) | 112.77 |
Balance Sheet
The company has 374.89 billion in cash and 9.92 trillion in debt, with a net cash position of -9,548.24 billion or -6,649.55 per share.
| Cash & Cash Equivalents | 374.89B |
| Total Debt | 9.92T |
| Net Cash | -9,548.24B |
| Net Cash Per Share | -6,649.55 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 1,386.09 |
| Working Capital | 2.61T |
Cash Flow
In the last 12 months, operating cash flow was -367.54 billion and capital expenditures -10.79 billion, giving a free cash flow of -378.33 billion.
| Operating Cash Flow | -367.54B |
| Capital Expenditures | -10.79B |
| Depreciation & Amortization | 38.64B |
| Net Borrowing | 534.04B |
| Free Cash Flow | -378.33B |
| FCF Per Share | -263.47 |
Margins
Gross margin is 23.30%, with operating and profit margins of 11.79% and 7.32%.
| Gross Margin | 23.30% |
| Operating Margin | 11.79% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.32% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 11.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.93% |
| FCF Yield | -20.83% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |