Mitsubishi HC Capital Inc.

As of March 31, 2026, Mitsubishi HC Capital Inc. carries a market capitalization of 2.01T, placing it among publicly traded companies globally. Its enterprise value stands at 10.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mitsubishi HC Capital Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Mitsubishi HC Capital Inc. has 1.44B shares outstanding.

As of March 31, 2026, Mitsubishi HC Capital Inc. trades at a trailing price-to-earnings ratio of 12.40. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.01.

As of March 31, 2026, Mitsubishi HC Capital Inc. trades at an EV/EBITDA multiple of 45.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.88T versus a market cap of 2.01T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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.

Over the twelve months ended March 31, 2026, Mitsubishi HC Capital Inc. posted a return on equity (ROE) of 8.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.58, useful for judging operating efficiency across full business cycles. The company generates approximately 267.80M in revenue per employee across its workforce of 8,272.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.16 indicates how many times Mitsubishi HC Capital Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Mitsubishi HC Capital Inc. recorded 69.99B in income tax expense. That works out to an effective tax rate of 30.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 232.81B, leaving 162.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mitsubishi HC Capital Inc.'s stock has gained approximately 7.83% over the past 52 weeks. The 50-day moving average sits at 1,366.62, while the 200-day moving average is 1,387.37.

Over the twelve months ended March 31, 2026, Mitsubishi HC Capital Inc. generated 2.22T in revenue and converted that into 162.21B in net income, yielding earnings per share of 113.19. EBITDA reached 240.43B, while operating income came in at 240.43B.

As of March 31, 2026, 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 1.99T, with working capital of 2.61T providing operational flexibility.

Over the twelve months ended March 31, 2026, Mitsubishi HC Capital Inc. posted 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.

Mitsubishi HC Capital Inc.'s most recent stock split took place on March 27, 2013 with a 1:10 split ratio.

As of March 31, 2026, Mitsubishi HC Capital Inc. has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.