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  3. •

    Financial - Credit Services
Mitsubishi HC Capital Inc.

Mitsubishi HC Capital Inc.

MIUFF
Mitsubishi HC Capital Inc.US flagOther OTC
7.50
USD
- -
- -
10.77BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
807.68
835.33
928.91
943.19
977.77
970.78
1,037.11
1,063.34
1,229.79
1,321.35
1,359.27
1,456.98
1,543.06
1,543.04
Basic EPS, GAAP
42.4
49.58
61.45
59.77
71.57
77.28
79.44
62.07
69.24
81
86.3
94.19
112.98
112.98
Free Cash Flow per Basic Share
-50
-66.19
-44.45
-250.79
-62.15
-276.21
-288
220.67
129.71
32.58
-34.24
-206.88
-256
- -
Dividend per Share
6.75
8.75
10.6
13.35
14.25
20
26.5
25.25
20.68
30.02
36.04
39.06
42.07
- -
Book Value per Share
340.63
384.87
430.25
476.49
533.65
589.91
642.38
674.96
467.55
518.57
563.3
618.43
689.05
689.04
Tangible Book Value per Share
494.07
584.15
621.95
673.22
698.64
711.31
709.35
748.58
742.39
908.18
1,015.68
1,091.79
1,222.74
1,222.72
Basic Weighted Avg Shares
889
889
889
889
890
890
891
891
1,436
1,435
1,435
1,435
1,436
1,436
Sales/Revenue/Turnover
717,760
742,452
825,845
838,886
869,948
864,224
923,768
947,658
1,765,559
1,896,231
1,950,583
2,090,808
2,215,384
2,215,384
Operating Margin (%)
9.09
9.46
10.69
9.43
9.11
9.3
9.94
6.58
6.46
7.32
7.49
8.95
10.85
10.85
Depreciation Expense
89,239
96,150
123,810
119,953
128,344
134,764
139,624
151,807
328,687
350,106
349,317
389,281
406,021
- -
Net Income, GAAP
37,675
44,068
54,631
53,157
63,679
68,796
70,754
55,314
99,401
116,241
123,842
135,165
162,206
162,206
Effective Tax Rate (%)
40.67
39.47
38.39
35.43
24.8
25.04
27.18
31.69
31.17
23.15
25.65
30.68
30.06
30.06
Profit Margin (%)
5.25
5.94
6.62
6.34
7.32
7.96
7.66
5.84
5.63
6.13
6.35
6.46
7.32
7.32
Working Capital
952,371
857,998
907,707
1,067,008
1,296,907
1,443,215
1,460,511
1,569,377
2,935,978
2,749,317
2,494,854
2,459,681
2,613,144
2,613,144
LT Debt
1,468,401
1,783,955
1,855,637
2,241,206
2,485,106
2,867,708
3,110,520
3,308,121
4,986,771
4,879,472
5,079,717
5,530,597
6,064,257
6,064,257
Total Equity
534,249
621,342
642,363
686,376
731,121
778,580
798,819
817,904
1,333,465
1,551,027
1,705,343
1,804,520
2,008,777
2,008,777
Return on Invested Capital (%)
1.02
1.02
1.22
1.1
1.23
1.19
1.23
0.76
1.1
1.17
1.15
1.31
1.57
1.57
Return on Capital (%)
1.04
1.11
1.33
1.2
1.38
1.44
1.39
1.06
1.51
1.45
1.52
1.56
1.73
1.73
Return on Common Equity (%)
13.13
13.67
15.08
13.19
14.17
13.76
12.9
9.43
15.62
16.42
15.95
15.94
17.29
17.29

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,057,821
3,039,423
3,160,980
LT Borrowings
5,396,625
5,784,487
6,033,249
LT Finance Leases
- -
- -
31,008
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,436
1,436
1,436
Market Capitalization
1,592,888
1,687,498
1,709,737

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,135,069
6,318,271
6,616,807
Cash, Cash Equivalents & STI
348,260
306,768
374,891
Accounts Receivable, Net
2,475,645
2,617,990
2,655,277
Inventories
51,844
43,901
92,721
Total Current Liabilities
3,785,089
3,814,991
4,003,663
Payables & Accruals
- -
- -
- -
ST Debt
3,057,821
3,039,423
3,160,980
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.13%
21.29%
11.32%
Free Cash Flow
80.45%
48.57%
23.8%
Net Income, GAAP
13.85%
26.47%
20.01%
Sales/Revenue/Turnover
12.38%
21.95%
5.96%
Total Cash Common Dividend
21.43%
22.65%
7.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
476,814
465,705
482,578
525,486
1,950,583
2025
529,891
539,699
482,367
538,851
2,090,808
2026
584,500
542,924
532,306
555,654
2,215,384

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.44
- -
- -
- -
86.3
2025
27.32
- -
- -
- -
94.19
2026
39.89
- -
- -
- -
112.98

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.04
2025
- -
- -
- -
- -
39.06
2026
- -
- -
- -
- -
42.07

Company Description

APIChatGPT
CEO
Taiju Hisai
Full Time Employees
7,950
Sector
Financial Services
Industry
Financial - Credit Services
Address
5-1, Marunouchi 1-chome Tokyo TY Japan 100-6525
IPO Date
Apr 3, 2020
CIK
0001447113
Website
mitsubishi-hc-capital.com
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Business
Mitsubishi HC Capital Inc. and its affiliates deliver a broad spectrum of financial services, including leasing and installment sales, across Japan, North America, Europe, the Middle East, Asia/Oceania, and globally. The company organizes its extensive operations through diverse segments such as Customer Solutions, Global Business, Environment, Energy & Infrastructure, Aviation, Logistics, Real Estate, and Mobility. It offers specialized financing solutions for various entities, encompassing corporate clients, governmental bodies, and vendor partners, supporting sales through collaborative finance programs. Mitsubishi HC Capital engages in the development, operation, and leasing of logistics facilities and commercial properties. Furthermore, its activities extend to community development initiatives, the food and agriculture sectors, essential living industries, and non-life insurance services. The company actively participates in real estate securitization and investment, asset management, and property leasing. It is also a key player in renewable energy generation, including solar and wind projects, alongside providing leasing and financing for environmental equipment. Its diverse portfolio features leasing services for aircraft, aircraft engines, marine containers, railway freight cars, and automobiles, as well as finance for medical equipment and social infrastructure investments. The firm additionally provides trust and settlement solutions. Established in Tokyo, Japan, in 1971, Mitsubishi HC Capital Inc. has recently reported strong financial growth, including a significant increase in net income for the first half of fiscal year 2025. The company continues to expand its global footprint and strategic investments, notably in areas like Sustainable Aviation Fuel and robotics-as-a-service providers. Mitsubishi HC Capital remains committed to delivering innovative financial solutions and fostering new social value through its advanced asset-based business models.