Salud financiera de hoja de balance de Mitsubishi HC Capital

Salud financiera controles de criterios 4/6

Mitsubishi HC Capital tiene un patrimonio de accionistas total de ¥1,673.2B y una deuda total de ¥8,504.9B, lo que sitúa su ratio deuda-patrimonio en 508.3%. Sus activos y pasivos totales son ¥11,256.4B y ¥9,583.2B respectivamente. El BAIT de Mitsubishi HC Capital es de ¥134.0B, por lo que su ratio de cobertura de intereses es de 32.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥425.5B.

Información clave

494.9%

Ratio deuda-patrimonio

JP¥8.44t

Deuda

Ratio de cobertura de intereses	32.7x
Efectivo	JP¥369.04b
Patrimonio	JP¥1.71t
Total pasivo	JP¥9.44t
Activos totales	JP¥11.15t

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Many Still Looking Away From Mitsubishi HC Capital Inc. (TSE:8593)

Apr 29

Mitsubishi HC Capital (TSE:8593) Is Paying Out A Larger Dividend Than Last Year

Mar 25

Mitsubishi HC Capital's (TSE:8593) Upcoming Dividend Will Be Larger Than Last Year's

Feb 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥6,137.0B) de 8593 superan a sus pasivos a corto plazo (¥3,665.0B).

Pasivo a largo plazo: Los activos a corto plazo de 8593 (¥6,137.0B) superan a sus pasivos a largo plazo (¥5,918.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8593 (482.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8593 ha pasado de 576% a 508.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 8593 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 8593 están bien cubiertos por el BAIT (32.2x cobertura).

Salud financiera de hoja de balance de Mitsubishi HC Capital

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

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

Many Still Looking Away From Mitsubishi HC Capital Inc. (TSE:8593)

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

Mitsubishi HC Capital (TSE:8593) Is Paying Out A Larger Dividend Than Last Year

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

Upcoming dividend of JP¥19.00 per share

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.

Mitsubishi HC Capital's (TSE:8593) Upcoming Dividend Will Be Larger Than Last Year's

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 21% undervalued

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

Price target increased by 20% to JP¥845

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: EPS exceeds analyst expectations while revenues lag behind

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. Announces Executive Changes

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)

Now 21% undervalued after recent price drop

Now 21% undervalued

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: EPS in line with analyst expectations despite revenue beat

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

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

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

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.

Consensus forecasts updated

Price target increased to JP¥713

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

Price target increased to JP¥810

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

Analysts lower EPS estimates to JP¥57.65

New 90-day high: JP¥598

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

New 90-day high: JP¥534

Mitsubishi UFJ Lease & Finance Company Limited Announces Management Changes

New 90-day high: JP¥499

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

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

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.

Mitsubishi UFJ Lease & Finance Company Limited Announces Consolidated Results Forecast for the Fiscal Year Ending March 2021 Is Undetermined At This Time

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio