Japan · Delayed Price · Currency is JPY Mitsubishi HC Capital Statistics
Total Valuation
TYO:8593 has a market cap or net worth of JPY 2.00 trillion. The enterprise value is 11.80 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 11.80T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8593 has 1.43 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.74% |
| Float | 910.95M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 11.71. TYO:8593's PEG ratio is 1.92.
| PE Ratio | 14.69 |
| Forward PE | 11.71 |
| PS Ratio | 0.92 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.92 |
Enterprise Valuation
| EV / Earnings | 86.40 |
| EV / Sales | 5.44 |
| EV / EBITDA | 44.31 |
| EV / EBIT | 51.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 4.98.
| Current Ratio | 1.62 |
| Quick Ratio | 0.95 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 37.90 |
| Debt / FCF | -26.71 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | 272.95M |
| Profits Per Employee | 17.18M |
| Employee Count | 7,950 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 22.91 |
Taxes
In the past 12 months, TYO:8593 has paid 62.34 billion in taxes.
| Income Tax | 62.34B |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +13.59% 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 | +13.59% |
| 50-Day Moving Average | 1,382.98 |
| 200-Day Moving Average | 1,365.15 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 4,728,650 |
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 2.17 trillion and earned 136.54 billion in profits. Earnings per share was 94.94.
| Revenue | 2.17T |
| Gross Profit | 479.00B |
| Operating Income | 227.59B |
| Pretax Income | 199.49B |
| Net Income | 136.54B |
| EBITDA | 266.65B |
| EBIT | 227.59B |
| Earnings Per Share (EPS) | 94.94 |
Balance Sheet
The company has 327.09 billion in cash and 10.10 trillion in debt, with a net cash position of -9,777.78 billion or -6,819.49 per share.
| Cash & Cash Equivalents | 327.09B |
| Total Debt | 10.10T |
| Net Cash | -9,777.78B |
| Net Cash Per Share | -6,819.49 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 1,401.41 |
| Working Capital | 2.53T |
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 | 39.07B |
| Net Borrowing | 437.58B |
| Free Cash Flow | -378.33B |
| FCF Per Share | -263.86 |
Margins
Gross margin is 22.07%, with operating and profit margins of 10.49% and 6.29%.
| Gross Margin | 22.07% |
| Operating Margin | 10.49% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.29% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.83% |
| FCF Yield | -18.91% |
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 |
Analyst Forecast
The average price target for TYO:8593 is 1,440.00, which is 3.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,440.00 |
| Price Target Difference | 3.49% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 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
TYO:8593 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 2 |