Mitsubishi HC Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Mitsubishi HC Capital hat ein Gesamteigenkapital von ¥1,822.1B und eine Gesamtverschuldung von ¥8,917.2B, wodurch sich der Verschuldungsgrad auf 489.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥11,763.2B bzw. ¥9,941.1B. Mitsubishi HC Capital Das EBIT des Unternehmens beträgt ¥167.4B, so dass der Zinsdeckungsgrad 31.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥463.6B.

Wichtige Informationen

489.4%

Verhältnis von Schulden zu Eigenkapital

JP¥8.92t

Verschuldung

Zinsdeckungsgrad	31.1x
Bargeld	JP¥463.64b
Eigenkapital	JP¥1.82t
Gesamtverbindlichkeiten	JP¥9.94t
Gesamtvermögen	JP¥11.76t

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5B4Die kurzfristigen Aktiva des Unternehmens (¥6,260.3B) übersteigen seine kurzfristigen Passiva (¥3,742.8B).

Langfristige Verbindlichkeiten: 5B4Die kurzfristigen Vermögenswerte des Unternehmens (¥6,260.3B) übersteigen seine langfristigen Verbindlichkeiten (¥6,198.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5B4Die Nettoverschuldung im Verhältnis zum Eigenkapital (473.3%) wird als hoch angesehen.

Schulden abbauen: 5B4 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 591.6% auf 489.4% zurückgegangen.

Schuldendeckung: 5B4Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 5B4Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (32.7x Coverage) gut gedeckt.

Mitsubishi HC Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of JP¥20.00 per share

First quarter 2025 earnings released: EPS: JP¥27.32 (vs JP¥24.44 in 1Q 2024)

New minor risk - Share price stability

Final dividend of JP¥20.00 announced

Now 20% undervalued after recent price drop

Mitsubishi HC Capital Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥86.30 (vs JP¥80.95 in FY 2023)

Mitsubishi HC Capital Inc., Annual General Meeting, Jun 25, 2024

Mitsubishi HC Capital Inc. Announces Dividend for the Year Ended March 31, 2024, Payable on June 7, 2024; Provides Dividend Guidance for the Second Quarter Ending September 30 2024 and for the Full Year Ending March 31, 2025

Mitsubishi HC Capital Inc. Announces Change of Designation of Osamu Muramoto, Executive Officer to Senior Managing Executive Officer

Now 21% undervalued

Mitsubishi HC Capital Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥19.00 per share

Now 20% undervalued

Kyoto Financial Group,Inc. (TSE:5844) agreed to acquire 90% stake in Sekisui Leasing Co.,Ltd. from Mitsubishi HC Capital Inc. (TSE:8593) for ¥3.5 billion.

Now 22% undervalued

Third quarter 2024 earnings released: EPS: JP¥19.41 (vs JP¥15.84 in 3Q 2023)

Mitsubishi HC Capital Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Mitsubishi HC Capital Inc. Announces Management Changes

Mitsubishi HC Capital Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥12.29 (vs JP¥21.68 in 2Q 2023)

Resona Holdings, Inc. (TSE:8308) entered into a share purchase agreement to acquire additional majority stake in Shutoken Leasing Co., Ltd. and Daiwa Factor & Leasing Co., Ltd. from Mitsubishi HC Capital Inc. (TSE:8593) for ¥11.1 billion.

Mitsubishi HC Capital Inc. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥18.00 per share at 3.5% yield

First quarter 2024 earnings released: EPS: JP¥24.44 (vs JP¥22.32 in 1Q 2023)

Now 20% undervalued

Mitsubishi HC Capital Inc. to Report Q1, 2024 Results on Aug 10, 2023

Mitsubishi HcC Capital Inc. Announces Distribute Dividends of Surplus, Payable on of June 8, 2023

Mitsubishi HC Capital Inc., Annual General Meeting, Jun 27, 2023

Full year 2023 earnings released: EPS: JP¥80.95 (vs JP¥69.24 in FY 2022)

Upcoming dividend of JP¥16.00 per share at 4.7% yield

Third quarter 2023 earnings released: EPS: JP¥15.84 (vs JP¥10.63 in 3Q 2022)

Mitsubishi HC Capital Inc. Appoints Taiju Hisai as CEO, Effective April 1, 2023

Mitsubishi HC Capital Inc. to Report Q3, 2023 Results on Feb 10, 2023

Keystone Partners Co., Ltd. entered final arrangements to acquire Diamond Asset Finance Company Limited from Mitsubishi HC Capital Inc. (TSE:8593) for ¥200 billion.

Second quarter 2023 earnings released: EPS: JP¥21.68 (vs JP¥19.33 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥21.68 (vs JP¥19.33 in 2Q 2022)

Mitsubishi HC Capital Inc. to Report Q2, 2023 Results on Nov 10, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥22.32 (vs JP¥22.80 in 1Q 2022)

Mitsubishi HC Capital Inc. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2023

Mitsubishi HC Capital Inc. to Report Q1, 2023 Results on Aug 10, 2022

Mitsubishi HC Capital Inc. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 13, 2022

Mitsubishi Hc Capital Inc. Provides Net Income Forecast for the Financial Year End 2023

Full year 2022 earnings released: EPS: JP¥69.24 (vs JP¥62.08 in FY 2021)

Mitsubishi Hc Capital Inc. Revises Dividend Guidance for the Year End and Fiscal Year Ended March 31, 2022

Mitsubishi HC Capital Inc., Annual General Meeting, Jun 28, 2022

Mitsubishi HC Capital Inc. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥13.00 per share

Mitsubishi HC Capital Inc. Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2022 earnings released: EPS JP¥19.33 (vs JP¥11.85 in 2Q 2021)

Upcoming dividend of JP¥13.00 per share

Mitsubishi HC Capital Inc. (TSE:8593) entered into a definitive agreement to acquire CAI International, Inc. (NYSE:CAI) for approximately $970 million.

Full year 2021 earnings released: EPS JP¥62.08 (vs JP¥79.44 in FY 2020)

Mitsubishi HC Capital Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Managing Executive Officer & Head of Environment & Energy Business Division has left the company

Upcoming dividend of JP¥12.75 per share

Mitsubishi UFJ Lease & Finance Company Limited to Report Fiscal Year 2021 Results on May 17, 2021

Third quarter 2021 earnings released: EPS JP¥18.25 (vs JP¥21.22 in 3Q 2020)

New 90-day high: €4.45

Mitsubishi UFJ Lease & Finance Company Limited Announces Management Changes

New 90-day high: €4.15

New 90-day high: €3.98

Mitsubishi UFJ Lease & Finance Company Limited Establishes Australian Joint Venture with Macquarie Group

Mitsubishi UFJ Lease & Finance Company Limited to Report Q3, 2021 Results on Feb 12, 2021

Second quarter 2021 earnings released: EPS JP¥11.85

New 90-day low: €3.56

Mitsubishi UFJ Lease & Finance Company Limited to Report Q2, 2021 Results on Nov 11, 2020

Mitsubishi UFJ Lease & Finance Company Limited (TSE:8593) signed an agreement to acquire the remaining 95.8% stake Hitachi Capital Corporation (TSE:8586) for approximately ¥300 billion.

Mitsubishi UFJ Lease & Finance Company Limited Appoints Seiji Kawabe as Chairman, Effective on April 1, 2021

Mitsubishi UFJ Lease and Hitachi Capital Reportedly Plan to Merge

Earnings released

RENOVA, Inc. (TSE:9519) acquired a 49% stake in Karumai West Solar T.K. from Sumitomo Mitsui Finance And Leasing Company Limited and Mitsubishi UFJ Lease & Finance Company Limited (TSE:8593) for ¥1.4 billion.

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