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Mitsubishi HC Capital Bilan de santé

Santé financière contrôle des critères 4/6

Mitsubishi HC Capital possède un total de capitaux propres de ¥1,822.1B et une dette totale de ¥8,917.2B, ce qui porte son ratio d'endettement à 489.4%. Son actif total et son passif total sont ¥11,763.2B et de ¥9,941.1B. L'EBIT de Mitsubishi HC Capital est ¥167.4B ce qui fait que son ratio de couverture des intérêts 31.1. Elle dispose de liquidités et de placements à court terme de ¥463.6B.

Informations clés

489.4%

Ratio d'endettement

JP¥8.92t

Dette

Ratio de couverture des intérêts	31.1x
Argent liquide	JP¥463.64b
Fonds propres	JP¥1.82t
Total du passif	JP¥9.94t
Total des actifs	JP¥11.76t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

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

Sep 24

Mitsubishi HC Capital (TSE:8593) Is Increasing Its Dividend To ¥20.00

Aug 13

Mitsubishi HC Capital (TSE:8593) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Jul 25

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

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8593 ( ¥6,260.3B ) dépassent ses passifs à court terme ( ¥3,742.8B ).

Passif à long terme: Les actifs à court terme de 8593 ( ¥6,260.3B ) dépassent ses passifs à long terme ( ¥6,198.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8593 ( 463.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8593 a été réduit de 591.6% à 489.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8593 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 8593 sur sa dette sont bien couverts par l'EBIT ( 31.1 x couverture).

Mitsubishi HC Capital Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Mitsubishi HC Capital Inc. to Report Q2, 2025 Results on Nov 14, 2024

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

Upcoming dividend of JP¥20.00 per share

Mitsubishi HC Capital (TSE:8593) Is Increasing Its Dividend To ¥20.00

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

Investor sentiment deteriorates as stock falls 18%

Mitsubishi HC Capital (TSE:8593) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Mitsubishi HC Capital's (TSE:8593) Dividend Will Be Increased To ¥20.00

Final dividend of JP¥20.00 announced

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

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