Mitsubishi HC Capital Inc.

Symbol: 8593.T

JPX

1030.5

JPY

Market price today

  • 13.2443

    P/E Ratio

  • 0.7831

    PEG Ratio

  • 1.48T

    MRK Cap

  • 0.04%

    DIV Yield

Mitsubishi HC Capital Inc. (8593-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.19%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.01%

Return on Equity

0.07%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Credit Services
CEO:Taiju Hisai
Full-time employees:8648
City:Tokyo
Address:5-1, Marunouchi 1-chome
IPO:2001-01-04
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.190% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.070%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.058%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.010% return, is a testament to Mitsubishi HC Capital Inc.'s adeptness in optimizing resource deployment. Mitsubishi HC Capital Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.069%. Furthermore, the proficiency of Mitsubishi HC Capital Inc. in capital utilization is underscored by a remarkable 0.018% return on capital employed.

Liquidity Ratios

Analyzing 8593.T liquidity ratios reveals its financial health of the firm. The current ratio of 167.45% gauges short-term asset coverage for liabilities. The quick ratio (163.11%) assesses immediate liquidity, while the cash ratio (11.50%) indicates cash reserves.

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Current Ratio167.45%
Quick Ratio163.11%
Cash Ratio11.50%

Profitability Ratios

8593.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.81% underscores its earnings before tax deductions. The effective tax rate stands at 24.88%, revealing its tax efficiency. The net income per EBT, 74.32%, and the EBT per EBIT, 111.37%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.01%, we grasp its operational profitability.

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Pretax Profit Margin7.81%
Effective Tax Rate24.88%
Net Income per EBT74.32%
EBT per EBIT111.37%
EBIT per Revenue7.01%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.67, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding163
Days of Inventory Outstanding8
Operating Cycle1069.08
Days of Payables Outstanding35
Cash Conversion Cycle1034
Receivables Turnover0.34
Payables Turnover10.43
Inventory Turnover43.18
Fixed Asset Turnover0.45
Asset Turnover0.17

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 489.48, and free cash flow per share, 489.48, depict cash generation on a per-share basis. The cash per share value, 296.64, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.37, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share489.48
Free Cash Flow per Share489.48
Cash per Share296.64
Operating Cash Flow Sales Ratio0.37
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.09
Short Term Coverage Ratio0.25

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 70.46%, highlights its total liabilities relative to assets. With a debt-equity ratio of 4.80, we discern the balance between debt and equity financing. The long-term debt to capitalization, 75.40%, and total debt to capitalization, 82.76%, ratios shed light on its capital structure. An interest coverage of 11.95 indicates its ability to manage interest expenses.

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Debt Ratio70.46%
Debt Equity Ratio4.80
Long Term Debt to Capitalization75.40%
Total Debt to Capitalization82.76%
Interest Coverage11.95
Cash Flow to Debt Ratio0.09
Company Equity Multiplier6.81

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 97.41%, indicates top-line expansion, while the gross profit growth, 108.41%, reveals profitability trends. EBIT growth, 82.80%, and operating income growth, 82.80%, offer insights into operational profitability progression. The net income growth, 110.09%, showcases bottom-line expansion, and the EPS growth, 11.53%, measures the growth in earnings per share.

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Revenue Growth97.41%
Gross Profit Growth108.41%
EBIT Growth82.80%
Operating Income Growth82.80%
Net Income Growth110.09%
EPS Growth11.53%
EPS Diluted Growth11.64%
Weighted Average Shares Growth61.09%
Weighted Average Shares Diluted Growth60.92%
Dividends per Share Growth-18.08%
Operating Cash Flow Growth-1.74%
Free Cash Flow Growth-5.31%
10-Year Revenue Growth per Share56.52%
5-Year Revenue Growth per Share25.77%
3-Year Revenue Growth per Share26.68%
10-Year Operating CF Growth per Share291.17%
5-Year Operating CF Growth per Share339.15%
3-Year Operating CF Growth per Share150.73%
10-Year Net Income Growth per Share99.64%
5-Year Net Income Growth per Share13.13%
3-Year Net Income Growth per Share1.87%
10-Year Shareholders Equity Growth per Share80.92%
5-Year Shareholders Equity Growth per Share14.74%
3-Year Shareholders Equity Growth per Share7.63%
10-Year Dividend per Share Growth per Share218.24%
5-Year Dividend per Share Growth per Share45.16%
3-Year Dividend per Share Growth per Share3.43%
Receivables Growth100.39%
Inventory Growth75.63%
Asset Growth71.87%
Book Value per Share Growth0.71%
Debt Growth63.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.89, and the price to book ratio, 0.89, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.77, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.09, and price to operating cash flows, 2.09, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.89
Price to Book Ratio0.89
Price to Sales Ratio0.77
Price Cash Flow Ratio2.09
Price Earnings to Growth Ratio0.78
Enterprise Value Multiple-39.76
Price Fair Value0.89
Price to Operating Cash Flow Ratio2.09
Price to Free Cash Flows Ratio2.09
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Mitsubishi HC Capital Inc. (8593.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.244 in 2024.

What is the ticker symbol of Mitsubishi HC Capital Inc. stock?

The ticker symbol of Mitsubishi HC Capital Inc. stock is 8593.T.

What is company IPO date?

IPO date of Mitsubishi HC Capital Inc. is 2001-01-04.

What is company current share price?

Current share price is 1030.500 JPY.

What is stock market cap today?

The market cap of stock today is 1478045718221.000.

What is PEG ratio in 2024?

The current 0.783 is 0.783 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8648.