Mitsubishi HC Capital Inc. MIUFY

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Price alert · MIUFY

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16.43 USD -0.15 -0.93%

At close · Oct 29

16.40 Day range 16.40
14.30 52-week range 19.85
YTD
+4.95%
1 year
+14.86%
Open
16.40
Prev close
16.58
Mkt cap
11.78B
Vol
12
Avg vol
37
EPS
1.23
P/E
13.35
More statistics
Low
16.40
High
16.40

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Financial health

Altman Z-Score

0.67 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 11.9×
FY 2017: 8.9×FY 2018: 9.0×FY 2019: 7.1×FY 2020: 5.6×FY 2021: 10.0×FY 2022: 8.9×FY 2023: 7.0×FY 2024: 11.9×FY 2025: 10.7×FY 2026: 11.9×
FY 2017 5y median 10.7× FY 2026
P/S 0.9×
FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.9×
FY 2017 5y median 0.7× FY 2026
P/B 1.0×
FY 2017: 79.9×FY 2018: 86.0×FY 2019: 72.0×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 1.0×
FY 2017 5y median 0.8× FY 2026
P/FCF -5.7×
FY 2017: -233×FY 2018: -1746×FY 2019: -247×FY 2020: -181×FY 2021: 275×FY 2022: 558×FY 2023: 4659×FY 2024: -26.1×FY 2025: -4.9×FY 2026: -5.7×
FY 2017 5y median -4.9× FY 2026
EV/EBITDA 16.9×
FY 2017: 2.4×FY 2018: 2.8×FY 2019: 2.3×FY 2020: 22.0×FY 2021: 22.1×FY 2022: 18.7×FY 2023: 17.8×FY 2024: 17.1×FY 2025: 15.9×FY 2026: 16.9×
FY 2017 5y median 17.1× FY 2026
EV/Sales 5.0×
FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 5.8×FY 2021: 5.6×FY 2022: 5.1×FY 2023: 4.8×FY 2024: 4.6×FY 2025: 4.5×FY 2026: 5.0×
FY 2017 5y median 4.8× FY 2026
FCF Yield -17.5%
FY 2017: -0.4%FY 2018: -0.1%FY 2019: -0.4%FY 2020: -0.6%FY 2021: 0.4%FY 2022: 0.2%FY 2023: 0.0%FY 2024: -3.8%FY 2025: -20.5%FY 2026: -17.5%
FY 2017 5y median -3.8% FY 2026

Profitability

Gross Margin 4.2%
FY 2017: 17.9%FY 2018: 18.0%FY 2019: 18.3%FY 2020: 19.7%FY 2021: 16.9%FY 2022: 19.0%FY 2023: 18.8%FY 2024: 19.5%FY 2025: 22.1%FY 2026: 4.2%
FY 2017 5y median 19.0% FY 2026
Operating Margin 10.9%
FY 2017: 9.4%FY 2018: 9.1%FY 2019: 9.3%FY 2020: 9.9%FY 2021: 6.6%FY 2022: 6.5%FY 2023: 7.3%FY 2024: 7.5%FY 2025: 8.9%FY 2026: 10.9%
FY 2017 5y median 7.5% FY 2026
Net Margin 7.3%
FY 2017: 6.3%FY 2018: 7.3%FY 2019: 8.0%FY 2020: 7.7%FY 2021: 5.8%FY 2022: 5.6%FY 2023: 6.1%FY 2024: 6.3%FY 2025: 6.5%FY 2026: 7.3%
FY 2017 5y median 6.3% FY 2026
ROE 8.6%
FY 2017: 899.7%FY 2018: 955.9%FY 2019: 1007.6%FY 2020: 9.1%FY 2021: 6.9%FY 2022: 7.6%FY 2023: 7.6%FY 2024: 7.3%FY 2025: 7.5%FY 2026: 8.6%
FY 2017 5y median 7.6% FY 2026
ROIC 1.4%
FY 2017: 1.0%FY 2018: 1.1%FY 2019: 1.1%FY 2020: 1.1%FY 2021: 0.7%FY 2022: 0.8%FY 2023: 1.0%FY 2024: 1.0%FY 2025: 1.2%FY 2026: 1.4%
FY 2017 5y median 1.0% FY 2026
ROA 1.3%
FY 2017: 109.9%FY 2018: 122.0%FY 2019: 131.5%FY 2020: 121.5%FY 2021: 101.6%FY 2022: 116.8%FY 2023: 144.2%FY 2024: 1.1%FY 2025: 1.1%FY 2026: 1.3%
FY 2017 5y median 1.3% FY 2026

Growth (YoY)

Revenue 12.3%
FY 2017: 1.6%FY 2018: 3.7%FY 2019: -0.7%FY 2020: 6.9%FY 2021: 2.6%FY 2022: 86.3%FY 2023: 7.4%FY 2024: 2.9%FY 2025: 7.2%FY 2026: 12.3%
FY 2017 FY 2026
Operating Income 36.2%
FY 2017: -10.4%FY 2018: 0.2%FY 2019: 1.4%FY 2020: 14.3%FY 2021: -32.2%FY 2022: 83.1%FY 2023: 21.6%FY 2024: 5.4%FY 2025: 28.0%FY 2026: 36.2%
FY 2017 FY 2026
EPS (diluted) 27.5%
FY 2017: -2.7%FY 2018: 19.7%FY 2019: 8.0%FY 2020: 2.8%FY 2021: -21.8%FY 2022: 11.7%FY 2023: 16.9%FY 2024: 6.6%FY 2025: 9.2%FY 2026: 27.5%
FY 2017 FY 2026
Free Cash Flow -20.6%
FY 2017: -284.1%FY 2018: 83.8%FY 2019: -506.3%FY 2020: -10.5%FY 2021: 191.8%FY 2022: -21.0%FY 2023: -89.1%FY 2024: -32671.6%FY 2025: -424.0%FY 2026: -20.6%
FY 2017 FY 2026

Financial Health

Current Ratio 1.8×
FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.8×FY 2020: 1.7×FY 2021: 2.0×FY 2022: 1.9×FY 2023: 1.8×FY 2024: 1.7×FY 2025: 1.7×FY 2026: 1.8×
FY 2017 5y median 1.8× FY 2026
Quick Ratio 1.8×
FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.8×FY 2020: 1.7×FY 2021: 2.0×FY 2022: 1.9×FY 2023: 1.8×FY 2024: 1.7×FY 2025: 1.7×FY 2026: 1.8×
FY 2017 5y median 1.8× FY 2026
Debt / Equity 5.0×
FY 2017: 6.5×FY 2018: 6.2×FY 2019: 6.0×FY 2020: 6.4×FY 2021: 5.9×FY 2022: 6.2×FY 2023: 5.4×FY 2024: 4.7×FY 2025: 4.6×FY 2026: 5.0×
FY 2017 5y median 5.0× FY 2026
Net Debt / EBITDA 14.0×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 20.4×FY 2021: 19.7×FY 2022: 16.9×FY 2023: 16.2×FY 2024: 14.3×FY 2025: 13.5×FY 2026: 14.0×
FY 2017 5y median 14.3× FY 2026
Interest Coverage 25.7×
FY 2017: 23.2×FY 2018: 20.8×FY 2019: 29.2×FY 2020: 18.9×FY 2021: 14.8×FY 2022: 19.4×FY 2023: 17.9×FY 2024: 13.2×FY 2025: 22.2×FY 2026: 25.7×
FY 2017 5y median 19.4× FY 2026

Dividends

Dividend Yield 3.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 3.6%FY 2020: 5.9%FY 2021: 4.1%FY 2022: 3.3%FY 2023: 5.3%FY 2024: 3.5%FY 2025: 3.9%FY 2026: 3.1%
FY 2017 5y median 3.5% FY 2026
Payout Ratio 37.2%
FY 2017: 0.2%FY 2018: 0.2%FY 2019: 25.9%FY 2020: 33.4%FY 2021: 40.7%FY 2022: 29.9%FY 2023: 37.1%FY 2024: 41.8%FY 2025: 41.5%FY 2026: 37.2%
FY 2017 5y median 37.2% FY 2026

Annual · latest fiscal year ends 2026-03-31