Mitsubishi HC Capital Inc.

Mitsubishi HC Capital Inc.

MIUFY
Mitsubishi HC Capital Inc.US flagOther OTC
15.50
USD
- -
- -
11.13BMarket Cap
Mitsubishi HC Capital Inc.
MIUFY
(Other OTC)

Recent

price

15.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,618.57
1,619.74
1,571.37
1,615.37
1,670.66
1,857.83
1,886.38
1,955.55
1,941.55
2,074.22
2,126.68
2,459.57
2,642.7
2,718.45
2,914.03
3,086.13
3,086.09
Revenue per Share
57.52
77.43
81.11
84.79
99.16
122.9
119.53
143.14
154.56
158.87
124.13
138.47
162
172.59
188.38
225.96
225.96
Basic EPS, GAAP
500.93
188.93
-150.06
-99.99
-132.38
-88.89
-501.58
-124.31
-552.43
-576.01
441.35
259.42
65.16
-68.47
-413.78
-511.99
- -
Free Cash Flow per Basic Share
9.8
10.21
13
13.5
17.5
21.2
26.7
28.5
39.99
52.99
50.5
41.36
60.05
72.08
78.13
84.14
- -
Dividend per Share
470.76
538.43
610.02
681.25
769.74
860.51
952.98
1,067.3
1,179.81
1,284.75
1,349.92
935.09
1,037.14
1,126.56
1,236.89
1,378.1
1,378.08
Book Value per Share
744.89
824.93
854.63
988.14
1,168.31
1,243.89
1,346.43
1,397.28
1,422.61
1,418.7
1,497.17
1,484.78
1,816.35
2,031.28
2,183.63
2,445.48
2,445.45
Tangible Book Value per Share
448
447
444
444
444
445
445
445
445
445
446
718
718
718
717
718
718
Basic Weighted Avg Shares
724,762
724,611
698,155
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
Sales/Revenue/Turnover
7.71
7.34
8.59
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
Operating Margin (%)
79,899
85,707
75,179
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
- -
Depreciation Expense
25,755
34,640
36,038
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
Net Income, GAAP
41.57
41.22
39.24
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
Effective Tax Rate (%)
3.55
4.78
5.16
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
Profit Margin (%)
746,762
761,358
708,017
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
Working Capital
1,100,336
1,039,791
1,211,482
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
LT Debt
389,802
420,864
468,059
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
Total Equity
0.97
0.95
1.05
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 Invested Capital (%)
0.81
1.1
1.08
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 Capital (%)
12.87
15.34
14.08
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
Return on Common Equity (%)

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
1,739,434
1,760,623
2,043,706

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
48.89
- -
- -
- -
172.59
2025
54.64
- -
- -
- -
188.38
2026
79.78
- -
- -
- -
225.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
72.08
2025
- -
- -
- -
- -
78.13
2026
- -
- -
- -
- -
84.14
Business
Mitsubishi HC Capital Inc. and its affiliated entities engage in comprehensive financial services, including leasing, installment sales, and diverse financing operations across Japan, North America, Europe, the Middle East, Near East, Asia/Oceania, and other international regions. The company's operational framework is organized into distinct segments such as Customer Business (Customer Solutions), Account Solution, Vendor Solution, LIFE, Real Estate, Environment & Renewable Energy, Aviation, Logistics, Mobility, and Global Business, reflecting its broad market reach and specialized offerings. The firm delivers a wide array of financial solutions to corporate clients, governmental bodies, and various vendors. It facilitates sales finance through strategic vendor partnerships and is actively involved in developing, operating, and leasing logistics and commercial properties. Additionally, its activities extend to community development, the food and agriculture sectors, living essentials, and non-life insurance services. Mitsubishi HC Capital provides real estate securitization finance, alongside engaging in real estate investments, asset management, and leasing functions. The company plays a significant role in power generation through renewable energy sources and offers leasing and financing for environment-related equipment. Its extensive portfolio further encompasses leasing services for aircraft, aircraft engines, marine containers, railway freight cars, and automobiles. The organization also delivers financing and leasing for medical equipment, coupled with investments in social infrastructure. Furthermore, it offers essential trust and settlement services. Formed in April 2021 through the strategic merger of Mitsubishi UFJ Lease & Finance Company Limited and Hitachi Capital Corporation, Mitsubishi HC Capital Inc. has strengthened its global footprint and diversified its business areas. Recent strategic initiatives include the acquisition of marine container leasing company CAI International in late 2021, enhancing its global asset operations, and a strategic investment in and partnership with Formic, a robots-as-a-service (RaaS) provider, to advance automation in American manufacturing. The company also launched MHC Semi Technologies in February 2025, specializing in the refurbishment of used semiconductor manufacturing equipment. Headquartered in Tokyo, Japan, Mitsubishi HC Capital Inc. was initially established in 1971.

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