Mitsubishi HC Capital Inc.
Other OTCTotal Valuation
Mitsubishi HC Capital Inc. carries a market capitalization of 12.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.49B |
| Enterprise Value | 3.79T |
Share Statistics
Mitsubishi HC Capital Inc. currently has 1.44B shares outstanding.
| Shares Outstanding | 1.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsubishi HC Capital Inc. trades at a trailing price-to-earnings ratio of 18.08.
| PE Ratio | 18.08 |
| PS Ratio | 1.16 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsubishi HC Capital Inc. trades at an EV/EBITDA multiple of 24.02 and an EV/FCF ratio of 765.54. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 24.02 |
| EV / EBIT | 24.02 |
| EV / FCF | 765.54 |
Financial Position
Mitsubishi HC Capital Inc. maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,373.84, indicating moderate leverage, while an interest coverage ratio of 21.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.93 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1,373.84 |
| Debt / EBITDA | N/A |
| Interest Coverage | 21.93 |
Financial Efficiency
Mitsubishi HC Capital Inc. posts a return on equity of 11.87 and a return on invested capital of 2.18.
| Return on Equity (ROE) | 11.87 |
| Return on Assets (ROA) | 1.82 |
| Return on Invested Capital (ROIC) | 2.18 |
| Return on Capital Employed (ROCE) | 2.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.19 |
Taxes
Over the trailing twelve months, Mitsubishi HC Capital Inc. has paid 47.72B in income taxes, reflecting an effective tax rate of 31.19.
| Income Tax | 47.72B |
| Effective Tax Rate | 31.19 |
Stock Price Statistics
Mitsubishi HC Capital Inc.'s stock has gained approximately 6.22711% over the past 52 weeks. The 50-day moving average sits at 17.11, while the 200-day moving average is 17.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.22711% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 17.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi HC Capital Inc. generated 1.63T in revenue and converted that into 104.94B in net income, yielding earnings per share of 146.50. EBITDA reached 157.94B, while operating income came in at 157.94B.
| Revenue | 1.63T |
| Gross Profit | 348.59B |
| Operating Income | 157.94B |
| Pretax Income | 153.01B |
| Net Income | 104.94B |
| EBITDA | 157.94B |
| EBIT | 157.94B |
| Earnings Per Share (EPS) | 146.50 |
Margins
Mitsubishi HC Capital Inc. operates with a gross margin of 21.37, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 6.43 provide insight into operational efficiency.
| Gross Margin | 21.37 |
| Operating Margin | 9.68 |
| Pretax Margin | 9.38 |
| Profit Margin | 6.43 |
| EBITDA Margin | 9.68 |
Stock Splits
Mitsubishi HC Capital Inc.'s most recent stock split took place on March 21, 2014 with a 1:10 split ratio.
| Last Split Date | 3/21/2014 |
| Split Ratio | 1:10 |
Scores
Mitsubishi HC Capital Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |