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XJPX8593
Market cap9.22bUSD
Dec 23, Last price  
1,010.00JPY
1D
0.55%
1Q
-1.75%
Jan 2017
67.22%
Name

Mitsubishi HC Capital Inc

Chart & Performance

D1W1MN
XJPX:8593 chart
P/E
11.70
P/S
0.74
EPS
86.29
Div Yield, %
3.57%
Shrs. gr., 5y
10.00%
Rev. gr., 5y
17.68%
Revenues
1.95t
+2.87%
524,157,000,000517,430,000,000987,056,000,000818,618,000,000747,043,000,000724,762,000,000724,611,000,000698,155,000,000717,760,000,000742,452,000,000825,845,000,000838,886,000,000869,948,000,000864,224,000,000923,768,000,000947,658,000,0001,765,559,000,0001,896,231,000,0001,950,583,000,000
Net income
123.84b
+6.54%
21,136,000,00022,064,000,00030,245,000,0007,145,000,00020,727,000,00025,755,000,00034,640,000,00036,038,000,00037,675,000,00044,068,000,00054,631,000,00053,157,000,00063,679,000,00068,796,000,00070,754,000,00055,314,000,00099,401,000,000116,241,000,000123,842,000,000
CFO
-49.13b
L
-12,474,000,000-256,694,000,000-109,607,000,000-103,149,000,00052,013,000,000224,305,000,00087,941,000,000-63,407,000,000-41,776,000,000-56,296,000,000-36,819,000,000-220,251,000,000-50,751,000,000-239,403,000,000-252,199,000,000199,314,000,000195,845,000,00046,752,000,000-49,128,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Mitsubishi HC Capital Inc., together with its subsidiaries, engages in the lease, installment sale, and other financing activities in Japan, North America, Europe, the Middle and Near East, Asia/Oceania, and internationally. The company operates through Customer Business, Account Solution, Vendor Solution, LIFE, Real Estate, Environment & Renewable Energy, Aviation, Logistics, Mobility, and Others segments. It offers finance solutions for corporations, government agencies, and vendors; provides sales finance through collaboration with vendors; develops, operates, and leases logistics and commercial facilities; and engages in the community development, food, agriculture, living essentials industry, and non-life insurance businesses. The company also offers real estate securitization finance, as well as engages in the real estate investment, asset management, and leasing activities; and power generation through renewable energy, as well as provision of environment-related equipment leasing and financing services. In addition, it provides aircraft, aircraft engine, marine container, railway freight car, and auto leasing services; and medical equipment leasing and finance, and social infrastructure investment and finance services. Further, the company offers trust and settlement services. Mitsubishi HC Capital Inc. was incorporated in 1971 and is based in Tokyo, Japan.
URL
https://www.mitsubishi-hc-capital.com/
IPO date
Mar 18, 1985
Employees
8,648
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,950,583,000
2.87%
1,896,231,000
7.40%
1,765,559,000
86.31%
Cost of revenue
1,570,487,000
1,538,904,000
1,430,898,000
Unusual Expense (Income)
NOPBT
380,096,000
357,327,000
334,661,000
NOPBT Margin
19.49%
18.84%
18.95%
Operating Taxes
43,013,000
35,451,000
45,896,000
Tax Rate
11.32%
9.92%
13.71%
NOPAT
337,083,000
321,876,000
288,765,000
Net income
123,842,000
6.54%
116,241,000
16.94%
99,401,000
79.70%
Dividends
(51,723,000)
(43,087,000)
(29,693,000)
Dividend yield
3.36%
4.37%
3.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,073,722,000
2,815,212,000
2,549,822,000
Long-term debt
5,134,996,000
4,942,355,000
5,061,778,000
Deferred revenue
416,925,000
417,163,000
Other long-term liabilities
818,826,000
222,609,000
247,550,000
Net debt
7,312,594,000
6,614,606,000
6,578,868,000
Cash flow
Cash from operating activities
(49,128,000)
46,752,000
195,845,000
CAPEX
(7,532,000)
(8,793,000)
(9,623,000)
Cash from investing activities
143,336,000
(127,322,000)
(107,879,000)
Cash from financing activities
(222,977,000)
(8,948,000)
(192,157,000)
FCF
(518,141,000)
21,388,000
(3,154,136,000)
Balance
Cash
369,043,000
592,901,000
542,961,000
Long term investments
527,081,000
550,060,000
489,771,000
Excess cash
798,594,850
1,048,149,450
944,454,050
Stockholders' equity
1,179,968,000
2,295,212,000
2,004,704,000
Invested Capital
9,885,441,150
8,827,714,550
8,565,498,950
ROIC
3.60%
3.70%
4.26%
ROCE
3.56%
3.57%
3.48%
EV
Common stock shares outstanding
1,439,036
1,440,251
1,439,400
Price
1,070.00
56.43%
684.00
20.00%
570.00
-14.67%
Market cap
1,539,768,520
56.30%
985,131,684
20.07%
820,458,000
37.30%
EV
8,870,573,520
8,892,228,684
8,621,618,000
EBITDA
729,413,000
707,433,000
663,348,000
EV/EBITDA
12.16
12.57
13.00
Interest
11,061,000
7,746,000
5,878,000
Interest/NOPBT
2.91%
2.17%
1.76%