Mitsubishi HC Capital Inc. (8593) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mitsubishi HC Capital Inc.

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Fuyo General Lease Co., Ltd.

Why is Mitsubishi HC Capital Inc. ?

Strong Long Term Fundamental Strength with a 17.70% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 17.70%

With ROE of 7.57%, it has a very attractive valuation with a 0.86 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.44%, its profits have risen by 9% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mitsubishi HC Capital Inc. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitsubishi HC Capital Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mitsubishi HC Capital Inc.

24.42%

1.37

16.98%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.70%

EBIT Growth (5y)

15.29%

EBIT to Interest (avg)

21.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.68%

Dividend Payout Ratio

42.47%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.85%

ROE (avg)

7.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

6.58

EV to EBITDA

2.14

EV to Capital Employed

0.83

EV to Sales

0.59

PEG Ratio

1.30

Dividend Yield

0.05%

ROCE (Latest)

12.69%

ROE (Latest)

7.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 8.58%

INTEREST COVERAGE RATIO(Q)

Highest at 8,885.24

RAW MATERIAL COST(Y)

Fallen by -21.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.39%

NET SALES(Q)

Highest at JPY 584,500 MM

PRE-TAX PROFIT(Q)

Highest at JPY 79,799 MM

NET PROFIT(Q)

Highest at JPY 57,272 MM

EPS(Q)

Highest at JPY 39.82

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 617,280 MM

Here's what is working for Mitsubishi HC Capital Inc.

Interest Coverage Ratio

Highest at 8,885.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 584,500 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 584,500 MM has Grown at 11.82%

over average net sales of the previous four periods of JPY 522,702 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 79,799 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 79,799 MM has Grown at 63.51%

over average net sales of the previous four periods of JPY 48,804 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 57,272 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 57,272 MM has Grown at 69.88%

over average net sales of the previous four periods of JPY 33,713.17 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 39.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 0.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 110,145 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mitsubishi HC Capital Inc.

Cash and Eqv

Lowest at JPY 617,280 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents