1. Japan Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Mitsubishi HC Capital Inc.

Mitsubishi HC Capital Inc.

1,315.50
JPY
+2.00
(+0.15%)
113.19EPS
12.40P/E
2.01TMarket Cap
Nov 12Next Earn
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
1,359.22
1,456.98
1,543.06
- -
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
- -
Free Cash Flow per Basic Share
-50
-66.19
-44.45
-250.79
-62.15
-276.21
-288
220.67
129.71
32.58
-34.23
-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
576.93
671.12
693.92
740.11
795.98
848.62
874.47
903.4
913.48
1,065.95
1,176.18
1,247.59
1,386.09
- -
Tangible Book Value per Share
469.82
556.22
593.36
641.62
672.92
685.4
687.07
734.28
727.08
893.46
1,003.4
1,081.96
1,209.7
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Return on Capital (%)
0.99
1.05
1.26
1.14
1.32
1.38
1.34
1.02
1.42
1.33
1.39
1.42
1.58
- -
Return on Common Equity (%)
7.84
7.95
9
8.34
9.32
9.4
9.22
6.98
9.39
8.18
7.7
7.77
8.58
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
3,039,423
3,160,980
- -
LT Borrowings
5,784,487
6,033,249
- -
LT Finance Leases
- -
31,008
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,436
1,436
1,434
Market Capitalization
1,882,339
2,011,727
1,884,013

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
6,318,271
6,616,807
- -
Cash, Cash Equivalents & STI
306,768
374,891
- -
Accounts Receivable, Net
2,617,990
2,655,277
- -
Inventories
43,901
92,721
- -
Total Current Liabilities
3,814,991
4,003,663
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,039,423
3,160,980
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
529,891
539,699
482,367
538,851
2,090,808
2026
584,500
542,924
532,306
555,654
2,215,384
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27.32
15.7
17.62
33.54
94.19
2026
39.89
21.95
32.16
18.97
112.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.06
2026
- -
- -
- -
- -
42.07
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Taiju Hisai
Full Time Employees
7,950
Sector
Finance
Industry
Finance/Rental/Leasing
Address
5-1, Marunouchi 1-chome Tokyo TY Japan 100-6525
IPO Date
Mar 18, 1985
Website
mitsubishi-hc-capital.com
Similar Companies
SoFi Technologies, Inc. (NASDAQ:SOFI)
Visa Inc. (NYSE:V)
Bajaj Finance Limited (NSE:BAJFINANCE)
Mastercard Incorporated (NYSE:MA)
American Express Company (NYSE:AXP)
One 97 Communications Ltd. (NSE:PAYTM)
Business
Mitsubishi HC Capital Inc. (TSE: 8593) provides diversified leasing, financing, and asset management services globally. The company operates through segments including Customer Solutions, offering leasing and finance solutions for companies, government agencies, and vendor sales support in Japan; Global Business, delivering leasing and sales finance in Europe, the Americas, China, and ASEAN; Environment & Energy, encompassing renewable energy power generation such as solar and wind with 1.1 GW domestic capacity, environmental financing, and energy-saving services; Aviation, providing aircraft and engine leasing, parts sales from dismantled engines, and research into sustainable aviation fuel; Logistics, supplying marine containers, railway freight cars, and related leasing; Real Estate, handling financing, investment, and asset management for office buildings, logistics facilities, hotels, commercial properties, and homes with energy-saving and BCP measures; and Mobility, delivering automotive leasing, electric vehicle support, car sharing, and data-driven mobility services worldwide. Founded through the 2021 merger of Mitsubishi UFJ Lease & Finance (originating in 1971) and Hitachi Capital (roots in 1957), Mitsubishi HC Capital maintains headquarters at 5-1, Marunouchi 1-chome, Chiyoda-ku, Tokyo, Japan, with operations spanning over 20 countries in North America, Europe, Asia, Oceania, and the Middle East, and total assets of 11.1 trillion yen as of March 31, 2024. Recent developments include the integration of Mitsubishi HC Capital America, Mitsubishi HC Capital (U.S.A.), and ENGS Commercial Finance in April 2023; a joint venture with ALD for auto leasing in Thailand announced in February 2023; a partnership with AeroEdge in November 2023; establishment of a business intelligence hub in Silicon Valley in August 2023; completion of marine container leasing reorganization in January 2023; and the launch of the Medium-term Management Plan for FY2023-FY2025 (2025 MTMP) in May 2023, targeting business model evolution and sustainable growth.

Company News

Company News APIChatGPT

  • fool.com

    3 Monster Dividend Stocks to Buy Now and Hold for Decades

  • defenseworld.net

    Mitsubishi HC Capital (OTCMKTS:MIUFY) Stock Price Up 3.3% – Here’s What Happened