Stock 8593 MITSUBISHI HC CAPITAL INC.
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Financials Mitsubishi HC Capital Inc.

Equities

8593

JP3499800005

Corporate Financial Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,012 JPY +0.55% Intraday chart for Mitsubishi HC Capital Inc. +0.45% +6.83%
Apr. 22 Mitsubishi HC Capital to Delist from Nagoya Stock Exchange MT
Apr. 19 Mitsubishi HC Capital Inc. Announces Change of Designation of Osamu Muramoto, Executive Officer to Senior Managing Executive Officer CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 502,123 473,886 595,340 818,337 982,276 1,450,796 - -
Enterprise Value (EV) 1 4,856,062 5,048,943 5,020,383 8,416,461 8,688,361 1,450,796 1,450,796 1,450,796
P/E ratio 7.3 x 6.7 x 10.8 x 8.23 x 8.45 x 11.8 x 10.7 x 9.51 x
Yield 4.17% 4.7% 3.82% 4.91% 4.82% 3.66% 3.91% 4.4%
Capitalization / Revenue 0.58 x 0.51 x 0.67 x 0.46 x 0.52 x 0.73 x 0.7 x 0.66 x
EV / Revenue 0.58 x 0.51 x 0.67 x 0.46 x 0.52 x 0.73 x 0.7 x 0.66 x
EV / EBITDA - - - - - - - -
EV / FCF -758,260 x -677,372 x -156,504,829 x -3,404,041 x -2,420,826 x - - -
FCF Yield -0% -0% -0% -0% -0% - - -
Price to Book 0.67 x 0.61 x 0.74 x 0.62 x 0.64 x 0.91 x 0.87 x 0.82 x
Nbr of stocks (in thousands) 890,289 890,762 891,227 1,435,680 1,436,077 1,434,302 - -
Reference price 2 564.0 532.0 668.0 570.0 684.0 1,012 1,012 1,012
Announcement Date 5/15/19 5/22/20 5/17/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 864,224 923,768 894,342 1,765,559 1,896,231 1,988,400 2,078,850 2,197,250
EBITDA - - - - - - - -
EBIT 1 80,371 91,853 62,414 114,092 138,727 160,000 173,450 195,400
Operating Margin 9.3% 9.94% 6.98% 6.46% 7.32% 8.05% 8.34% 8.89%
Earnings before Tax (EBT) 1 93,555 99,097 83,200 147,250 153,164 173,000 184,000 205,000
Net income 1 68,796 70,754 55,330 99,401 116,241 123,200 135,800 152,600
Net margin 7.96% 7.66% 6.19% 5.63% 6.13% 6.2% 6.53% 6.95%
EPS 2 77.28 79.44 62.08 69.24 80.95 85.90 94.60 106.4
Free Cash Flow -662,210 -699,601 -3,804 -240,404 -405,764 - - -
FCF margin -76.62% -75.73% -0.43% -13.62% -21.4% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 23.50 25.00 25.50 28.00 33.00 37.00 39.50 44.50
Announcement Date 5/15/19 5/22/20 5/17/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 468,720 428,186 833,358 479,629 - 460,347 944,732 465,740 476,814 942,519 482,578
EBITDA - - - - - - - - - - -
EBIT 1 54,401 31,949 58,151 23,508 32,433 40,471 74,139 32,245 36,289 64,414 37,230
Operating Margin 11.61% 7.46% 6.98% 4.9% - 8.79% 7.85% 6.92% 7.61% 6.83% 7.71%
Earnings before Tax (EBT) 1 56,471 38,101 86,135 24,883 - 42,231 84,461 31,851 43,817 73,847 38,522
Net income 1 38,278 24,271 60,482 15,266 23,653 32,046 63,176 22,751 35,108 52,739 27,842
Net margin 8.17% 5.67% 7.26% 3.18% - 6.96% 6.69% 4.88% 7.36% 5.6% 5.77%
EPS 2 42.98 27.24 42.13 10.63 - 22.32 44.00 15.84 24.44 36.73 19.41
Dividend per Share 12.50 12.75 13.00 - - - 15.00 - - 18.00 -
Announcement Date 11/8/19 11/11/20 11/12/21 2/10/22 5/16/22 8/10/22 11/10/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,353,939 4,575,057 4,425,043 7,598,124 7,706,085 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -662,210 -699,601 -3,804 -240,404 -405,764 - - -
ROE (net income / shareholders' equity) 9.4% 9.2% 7% 8% 8.2% 8% 8.3% 8.85%
ROA (Net income/ Total Assets) 1.54% 1.56% 1.06% 1.44% 1.39% 1.1% 1.2% 1.3%
Assets 1 4,458,298 4,527,039 5,233,141 6,926,368 8,377,367 11,200,000 11,316,667 11,738,462
Book Value Per Share 2 847.0 873.0 905.0 912.0 1,064 1,114 1,169 1,231
Cash Flow per Share 222.0 230.0 226.0 294.0 319.0 - - -
Capex 422,807 447,402 203,118 436,249 452,516 - - -
Capex / Sales 48.92% 48.43% 22.71% 24.71% 23.86% - - -
Announcement Date 5/15/19 5/22/20 5/17/21 5/16/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mitsubishi HC Capital Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,012 JPY
Average target price
1,050 JPY
Spread / Average Target
+3.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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