Mitsubishi HC Capital Inc... (MIUFY)
Mitsubishi HC Capital Statistics
Share Statistics
Mitsubishi HC Capital has 717.6M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 717.6M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 865.11M |
| Failed to Deliver (FTD) Shares | 3.19K |
| FTD / Avg. Volume | 160.94% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.95 and the forward PE ratio is null. Mitsubishi HC Capital's PEG ratio is 1.81.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | -30.12 |
| PEG Ratio | 1.81 |
Enterprise Valuation
Mitsubishi HC Capital has an Enterprise Value (EV) of 10,522.1B.
| EV / Sales | 5.39 |
| EV / EBITDA | 19.93 |
| EV / EBIT | -214.18 |
| EV / FCF | -214.18 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 4.7.
| Current Ratio | 1.7 |
| Quick Ratio | 1.69 |
| Debt / Equity | 4.7 |
| Debt / EBITDA | 15.02 |
| Debt / FCF | -161.4 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on Equity is 7.34% and Return on Invested Capital is 1.02%.
| Return on Equity | 7.34% |
| Return on Assets | 1.11% |
| Return on Invested Capital | 1.02% |
| Revenue Per Employee | $231.55M |
| Profits Per Employee | $14.7M |
| Employee Count | 8,424 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 41.07 |
Taxes
| Income Tax | 43.01B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by -4.46% in the last 52 weeks. The beta is 0.22, so Mitsubishi HC Capital's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1.98K |
Income Statement
In the last 12 months, Mitsubishi HC Capital had revenue of 1,950.6B and earned 123.84B in profits. Earnings per share was 172.6.
| Revenue | 1,950.6B |
| Gross Profit | 380.1B |
| Operating Income | 146.18B |
| Net Income | 123.84B |
| EBITDA | 528.05B |
| EBIT | 178.74B |
| Earnings Per Share (EPS) | 172.6 |
Balance Sheet
The company has 366.48B in cash and 7,929.1B in debt, giving a net cash position of -7,562.6B.
| Cash & Cash Equivalents | 366.48B |
| Total Debt | 7,929.1B |
| Net Cash | -7,562.6B |
| Retained Earnings | 775.15B |
| Total Assets | 11,763.2B |
| Working Capital | 2,517.4B |
Cash Flow
In the last 12 months, operating cash flow was -49.13B and capital expenditures -7.53B, giving a free cash flow of -49.13B.
| Operating Cash Flow | -49.13B |
| Capital Expenditures | -7.53B |
| Free Cash Flow | -49.13B |
| FCF Per Share | -34.24 |
Margins
Gross margin is 19.49%, with operating and profit margins of 7.49% and 6.35%.
| Gross Margin | 19.49% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.6% |
| Profit Margin | 6.35% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 7.49% |
| FCF Margin | -2.52% |
Dividends & Yields
MIUFY pays an annual dividend of $0.51, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -6.09% |
| Payout Ratio | 40.15% |
| Earnings Yield | 8.37% |
| FCF Yield | -1.66% |
Analyst Forecast
Currently there are no analyst rating for MIUFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 21, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 21, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |