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 10.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.49B |
| Enterprise Value | 10.91T |
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 12.60. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 2.07.
| PE Ratio | 12.60 |
| PS Ratio | 0.92 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 1.16 |
| 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 45.39 and an EV/FCF ratio of 1,665.07. The EV/Sales ratio of 4.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.93 |
| EV / EBITDA | 45.39 |
| EV / EBIT | 45.39 |
| EV / FCF | 1,665.07 |
Financial Position
Mitsubishi HC Capital Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 459.25, indicating elevated leverage, while an interest coverage ratio of 25.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.09 |
| Debt / Equity | 459.25 |
| Debt / EBITDA | 38.37 |
| Interest Coverage | 25.66 |
Financial Efficiency
Mitsubishi HC Capital Inc. posts a return on equity of 17.29 and a return on invested capital of 1.57.
| Return on Equity (ROE) | 17.29 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | 1.57 |
| Return on Capital Employed (ROCE) | 1.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.16 |
Taxes
Over the trailing twelve months, Mitsubishi HC Capital Inc. has paid 69.99B in income taxes, reflecting an effective tax rate of 30.06.
| Income Tax | 69.99B |
| Effective Tax Rate | 30.06 |
Stock Price Statistics
Mitsubishi HC Capital Inc.'s stock has gained approximately 19.09651% over the past 52 weeks. The 50-day moving average sits at 16.55, while the 200-day moving average is 16.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.09651% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 16.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi HC Capital Inc. generated 2.22T in revenue and converted that into 162.21B in net income, yielding earnings per share of 226.41. EBITDA reached 240.43B, while operating income came in at 240.43B.
| Revenue | 2.22T |
| Gross Profit | 500.16B |
| Operating Income | 240.43B |
| Pretax Income | 232.81B |
| Net Income | 162.21B |
| EBITDA | 240.43B |
| EBIT | 240.43B |
| Earnings Per Share (EPS) | 226.41 |
Balance Sheet
Mitsubishi HC Capital Inc. holds 374.89B in cash and equivalents against 9.23T in total debt, resulting in a net debt position of 8.82T. Total book value stands at 989.27B, with working capital of 2.61T providing operational flexibility.
| Cash & Cash Equivalents | 374.89B |
| Total Debt | 9.23T |
| Net Debt | 8.82T |
| Equity (Book Value) | 989.27B |
| Book Value Per Share | 1,378.08 |
| Working Capital | 2.61T |
Margins
Mitsubishi HC Capital Inc. operates with a gross margin of 22.58, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 7.32 provide insight into operational efficiency.
| Gross Margin | 22.58 |
| Operating Margin | 10.85 |
| Pretax Margin | 10.51 |
| Profit Margin | 7.32 |
| EBITDA Margin | 10.85 |
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 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |