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Mitsubishi HC Capital Inc.

Qualité des données : 100%
Survendu
MIUFY
OTC Financial Services Financial - Credit Services
17,93 €
0,00 € (0,00%)
Cap. Boursière : 12,87B
Également cotée sous MIUFF OTC
Fourchette du Jour
17,93 € 20,00 €
Fourchette 52 Semaines
11,25 € 20,00 €
Volume
101
Moyenne 50J / 200J
18,47 € / 16,16 €
Clôture Précédente
17,93 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 10,3
P/B 0,0 1,1
ROE % 7,8 11,7
Net Margin % 6,5 16,8
Rev Growth 5Y % 21,9 11,6
D/E 4,6 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,00 €
0,00 € – 0,00 €
360000 B 0
FY2026 0,00 €
0,00 € – 0,00 €
350000 B 0

Points Clés

Revenue grew 21,88% annually over 5 years — strong growth
Debt/Equity of 4,64 — high leverage
Negative free cash flow of -296,88B
P/E of 0,10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,69%
Capital efficient — spends only 0,33% of revenue on capex

Croissance

Revenue Growth (5Y)
21,88%
Revenue (1Y)7,19%
Earnings (1Y)9,14%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,77%
ROIC1,39%
Net Margin6,46%
Op. Margin8,95%

Sécurité

Debt / Equity
4,64
Current Ratio1,69
Interest Coverage22,22

Valorisation

P/E Ratio
0,10
P/B Ratio0,01
EV/EBITDA42,76
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,19% Revenue Growth (3Y) 5,01%
Earnings Growth (1Y) 9,14% Earnings Growth (3Y) 7,83%
Revenue Growth (5Y) 21,88% Earnings Growth (5Y) 25,03%
Profitability
Revenue (TTM) 2,09T Net Income (TTM) 135,17B
ROE 7,77% ROA 1,15%
Gross Margin 22,13% Operating Margin 8,95%
Net Margin 6,46% Free Cash Flow (TTM) -296,88B
ROIC 1,39% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,64 Current Ratio 1,69
Interest Coverage 22,22 Dividend Yield 0,04%
Valuation
P/E Ratio 0,10 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 1,17
EV/EBITDA 42,76 Dividend Yield 0,04%
Market Cap 12,87B Enterprise Value 8,00T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,09T 1,95T 1,90T 1,77T 947,66B
Net Income 135,17B 123,84B 116,24B 99,40B 55,31B
EPS (Diluted) 187,96 172,12 161,42 138,12 123,70
Gross Profit 462,64B 380,10B 357,33B 334,66B 160,48B
Operating Income 187,13B 146,18B 138,73B 114,09B 62,32B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,76T 11,15T 80,59B 85,10B 54,43B
Total Liabilities 9,96T 9,44T 68,94B 74,11B 47,03B
Shareholders' Equity 1,79T 1,69T 1,53T 1,31T 805,35B
Total Debt 8,30T 7,93T 8,30T 8,14T 4,72T
Cash & Equivalents 313,40B 366,48B 3,48B 4,35B 2,59B
Current Assets 6,02T 6,04T 6,26T 6,17T 3,16T
Current Liabilities 3,56T 3,55T 3,51T 3,24T 1,59T