Mitsubishi HC Capital Inc. Logo

Mitsubishi HC Capital Inc.

8593.T

(3.0)
Stock Price

1.030,50 JPY

0.96% ROA

6.89% ROE

13.41x PER

Market Cap.

1.416.944.693.388,00 JPY

485.88% DER

3.64% Yield

5.8% NPM

Mitsubishi HC Capital Inc. Stock Analysis

Mitsubishi HC Capital Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitsubishi HC Capital Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

3 ROE

The stock's ROE falls within an average range (7.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (15.793) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 DER

The company has a high debt to equity ratio (559%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

Mitsubishi HC Capital Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitsubishi HC Capital Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mitsubishi HC Capital Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitsubishi HC Capital Inc. Revenue
Year Revenue Growth
2005 524.157.000.000
2006 517.430.000.000 -1.3%
2007 987.056.000.000 47.58%
2008 818.618.000.000 -20.58%
2009 747.043.000.000 -9.58%
2010 724.762.000.000 -3.07%
2011 724.611.000.000 -0.02%
2012 698.155.000.000 -3.79%
2013 717.760.000.000 2.73%
2014 742.452.000.000 3.33%
2015 825.845.000.000 10.1%
2016 838.886.000.000 1.55%
2017 869.948.000.000 3.57%
2018 864.224.000.000 -0.66%
2019 923.768.000.000 6.45%
2020 894.342.000.000 -3.29%
2021 1.765.559.000.000 49.35%
2022 1.896.231.000.000 6.89%
2023 1.862.820.000.000 -1.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitsubishi HC Capital Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitsubishi HC Capital Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitsubishi HC Capital Inc. EBITDA
Year EBITDA Growth
2005 318.139.000.000
2006 306.747.000.000 -3.71%
2007 634.297.000.000 51.64%
2008 84.997.000.000 -646.26%
2009 97.293.000.000 12.64%
2010 139.295.000.000 30.15%
2011 143.955.000.000 3.24%
2012 139.796.000.000 -2.98%
2013 161.225.000.000 13.29%
2014 171.096.000.000 5.77%
2015 219.773.000.000 22.15%
2016 205.953.000.000 -6.71%
2017 217.050.000.000 5.11%
2018 224.516.000.000 3.33%
2019 238.850.000.000 6%
2020 221.772.000.000 -7.7%
2021 451.804.000.000 50.91%
2022 503.928.000.000 10.34%
2023 128.368.000.000 -292.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitsubishi HC Capital Inc. Gross Profit
Year Gross Profit Growth
2005 52.206.000.000
2006 56.758.000.000 8.02%
2007 104.031.000.000 45.44%
2008 104.715.000.000 0.65%
2009 109.569.000.000 4.43%
2010 118.729.000.000 7.72%
2011 115.078.000.000 -3.17%
2012 118.034.000.000 2.5%
2013 128.674.000.000 8.27%
2014 133.280.000.000 3.46%
2015 165.999.000.000 19.71%
2016 150.231.000.000 -10.5%
2017 156.169.000.000 3.8%
2018 158.320.000.000 1.36%
2019 181.964.000.000 12.99%
2020 160.581.000.000 -13.32%
2021 334.661.000.000 52.02%
2022 357.327.000.000 6.34%
2023 321.580.000.000 -11.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitsubishi HC Capital Inc. Net Profit
Year Net Profit Growth
2005 21.136.000.000
2006 22.064.000.000 4.21%
2007 30.245.000.000 27.05%
2008 7.145.000.000 -323.3%
2009 20.727.000.000 65.53%
2010 25.755.000.000 19.52%
2011 34.640.000.000 25.65%
2012 36.038.000.000 3.88%
2013 37.675.000.000 4.35%
2014 44.068.000.000 14.51%
2015 54.631.000.000 19.34%
2016 53.157.000.000 -2.77%
2017 63.679.000.000 16.52%
2018 68.796.000.000 7.44%
2019 70.754.000.000 2.77%
2020 55.330.000.000 -27.88%
2021 99.401.000.000 44.34%
2022 116.241.000.000 14.49%
2023 70.524.000.000 -64.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitsubishi HC Capital Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 37
2006 39 2.63%
2007 38 -2.7%
2008 8 -362.5%
2009 23 65.22%
2010 29 17.86%
2011 39 26.32%
2012 41 5%
2013 42 4.76%
2014 50 14.29%
2015 61 19.67%
2016 60 -3.39%
2017 72 16.9%
2018 77 7.79%
2019 79 2.53%
2020 62 -27.42%
2021 69 10.14%
2022 81 13.75%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitsubishi HC Capital Inc. Free Cashflow
Year Free Cashflow Growth
2005 -13.971.000.000
2006 -258.428.000.000 94.59%
2007 -109.607.000.000 -135.78%
2008 -103.149.000.000 -6.26%
2009 52.013.000.000 298.31%
2010 224.305.000.000 76.81%
2011 87.941.000.000 -155.06%
2012 -66.669.000.000 231.91%
2013 -44.430.000.000 -50.05%
2014 -58.832.000.000 24.48%
2015 -39.514.000.000 -48.89%
2016 -223.057.000.000 82.29%
2017 -55.299.000.000 -303.37%
2018 -245.897.000.000 77.51%
2019 -256.529.000.000 4.14%
2020 196.666.000.000 230.44%
2021 186.222.000.000 -5.61%
2022 37.959.000.000 -390.59%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitsubishi HC Capital Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -12.474.000.000
2006 -256.694.000.000 95.14%
2007 -109.607.000.000 -134.19%
2008 -103.149.000.000 -6.26%
2009 52.013.000.000 298.31%
2010 224.305.000.000 76.81%
2011 87.941.000.000 -155.06%
2012 -63.407.000.000 238.69%
2013 -41.776.000.000 -51.78%
2014 -56.296.000.000 25.79%
2015 -36.819.000.000 -52.9%
2016 -220.251.000.000 83.28%
2017 -50.751.000.000 -333.98%
2018 -239.403.000.000 78.8%
2019 -252.199.000.000 5.07%
2020 199.314.000.000 226.53%
2021 195.845.000.000 -1.77%
2022 46.752.000.000 -318.9%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitsubishi HC Capital Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.497.000.000
2006 1.734.000.000 13.67%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.262.000.000 100%
2013 2.654.000.000 -22.91%
2014 2.536.000.000 -4.65%
2015 2.695.000.000 5.9%
2016 2.806.000.000 3.96%
2017 4.548.000.000 38.3%
2018 6.494.000.000 29.97%
2019 4.330.000.000 -49.98%
2020 2.648.000.000 -63.52%
2021 9.623.000.000 72.48%
2022 8.793.000.000 -9.44%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitsubishi HC Capital Inc. Equity
Year Equity Growth
2005 72.455.000.000
2006 80.300.000.000 9.77%
2007 298.530.000.000 73.1%
2008 328.964.000.000 9.25%
2009 351.892.000.000 6.52%
2010 374.078.000.000 5.93%
2011 403.553.000.000 7.3%
2012 448.711.000.000 10.06%
2013 512.725.000.000 12.49%
2014 596.547.000.000 14.05%
2015 617.070.000.000 3.33%
2016 658.336.000.000 6.27%
2017 731.121.000.000 9.96%
2018 778.580.000.000 6.1%
2019 798.819.000.000 2.53%
2020 821.231.000.000 2.73%
2021 1.333.465.000.000 38.41%
2022 1.551.027.000.000 14.03%
2023 1.686.106.000.000 8.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitsubishi HC Capital Inc. Assets
Year Assets Growth
2005 1.349.078.000.000
2006 1.419.634.000.000 4.97%
2007 3.965.891.000.000 64.2%
2008 3.909.077.000.000 -1.45%
2009 3.885.161.000.000 -0.62%
2010 3.721.136.000.000 -4.41%
2011 3.682.299.000.000 -1.05%
2012 4.177.784.000.000 11.86%
2013 4.497.502.000.000 7.11%
2014 5.035.676.000.000 10.69%
2015 5.121.253.000.000 1.67%
2016 5.388.844.000.000 4.97%
2017 5.563.515.000.000 3.14%
2018 5.790.929.000.000 3.93%
2019 6.285.966.000.000 7.88%
2020 6.009.831.000.000 -4.59%
2021 10.328.872.000.000 41.82%
2022 10.726.196.000.000 3.7%
2023 11.291.007.000.000 5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitsubishi HC Capital Inc. Liabilities
Year Liabilities Growth
2005 1.276.623.000.000
2006 1.334.312.000.000 4.32%
2007 3.653.539.000.000 63.48%
2008 3.566.444.000.000 -2.44%
2009 3.518.270.000.000 -1.37%
2010 3.331.334.000.000 -5.61%
2011 3.261.435.000.000 -2.14%
2012 3.709.725.000.000 12.08%
2013 3.963.253.000.000 6.4%
2014 4.414.334.000.000 10.22%
2015 4.478.890.000.000 1.44%
2016 4.702.468.000.000 4.75%
2017 4.832.394.000.000 2.69%
2018 5.012.349.000.000 3.59%
2019 5.487.147.000.000 8.65%
2020 5.188.600.000.000 -5.75%
2021 8.995.407.000.000 42.32%
2022 9.175.169.000.000 1.96%
2023 9.604.901.000.000 4.47%

Mitsubishi HC Capital Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1318.82
Net Income per Share
73.67
Price to Earning Ratio
13.41x
Price To Sales Ratio
0.75x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.85
EV to Sales
4.74
EV Over EBITDA
60.83
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
1.416,94 Bil.
Enterprise Value
8.980,85 Bil.
Graham Number
1385.54
Graham NetNet
-3371.09

Income Statement Metrics

Net Income per Share
73.67
Income Quality
0
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.74
EBT Per Ebit
1.11
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.64
Payout Ratio
0
Dividend Per Share
36

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
1082.28
Days Payables Outstanding
33.87
Days of Inventory on Hand
12.2
Receivables Turnover
0.34
Payables Turnover
10.78
Inventory Turnover
29.92
Capex per Share
0

Balance Sheet

Cash per Share
366,09
Book Value per Share
1.158,12
Tangible Book Value per Share
993.36
Shareholders Equity per Share
1158.12
Interest Debt per Share
5634.34
Debt to Equity
4.86
Debt to Assets
0.72
Net Debt to EBITDA
51.24
Current Ratio
1.84
Tangible Asset Value
1.426,60 Bil.
Net Current Asset Value
-3.264,75 Bil.
Invested Capital
4.86
Working Capital
2.886,44 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5.611,22 Bil.
Average Payables
139,12 Bil.
Average Inventory
51625500000
Debt to Market Cap
5.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitsubishi HC Capital Inc. Dividends
Year Dividends Growth
2001 12
2002 11 -20%
2003 21 50%
2004 24 16.67%
2005 32 25%
2006 40 20%
2007 41 2.44%
2008 44 6.82%
2009 47 6.38%
2010 49 4.08%
2011 51 3.92%
2012 65 21.54%
2013 37 -75.68%
2014 9 -362.5%
2015 11 20%
2016 13 23.08%
2017 14 7.14%
2018 20 30%
2019 27 23.08%
2020 25 -4%
2021 26 0%
2022 28 10.71%
2023 36 22.22%
2024 0 0%

Mitsubishi HC Capital Inc. Profile

About Mitsubishi HC Capital Inc.

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.

CEO
Taiju Hisai
Employee
8.648
Address
5-1, Marunouchi 1-chome
Tokyo, 100-6525

Mitsubishi HC Capital Inc. Executives & BODs

Mitsubishi HC Capital Inc. Executives & BODs
# Name Age
1 Taiju Hisai
President, Chief Executive Officer & Director
70
2 Mr. Kazuhiko Takeuchi
Managing Executive Officer, Commissioned As GM Corporate & Strategic Planning Department
70
3 Mr. Osamu Muramoto
Managing Executive Officer & Global Head of Aviation Business Division
70
4 Yukio Maruyama
Managing Executive Officer & Head of West Japan Area Business Division, Customer Solutions Unit
70
5 Takashi Yamaguchi
Managing Executive Officer, Head of HR & General Affairs Div. and Dep Head of Risk Mgmt Div.
70
6 Mr. Yuji Suzuki
Managing Executive Officer & Head of Central Japan Area Business Division, Customer Solutions Unit
70
7 Mr. Haruhiko Sato
Managing Exec Officer, Head of Corp & Stg Planning, Director & Chief Financial Officer
70
8 Mr. Shinji Tanaka
Managing Executive Officer, Head of IT & Operations Division
70
9 Hiroshi Ikebe
Managing Executive Officer, CCMO, CCO, CISO & Head of Credit and Risk Management Division
70
10 Mr. Takeo Nakai
M. Executive Off., Head, East Japan Area & Dep Head, Industrial Machinery Biz, Customer Solutions Unit
70

Mitsubishi HC Capital Inc. Competitors