ScoreWhy is Mitsubishi HC Capital Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.35%
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.35%
3
Negative results in Jun 26
- NET PROFIT(HY) At JPY 64,006.77 MM has Grown at -38.9%
- ROCE(HY) Lowest at 7.23%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,374.15
4
With ROE of 7.08%, it has a very attractive valuation with a 1.01 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 25.24%, its profits have risen by 9% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 25.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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.
18.58%
1.84
21.31%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
15.29%
EBIT to Interest (avg)
22.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.06%
Dividend Payout Ratio
40.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.61%
ROE (avg)
7.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.01
EV to EBIT
8.67
EV to EBITDA
2.81
EV to Capital Employed
1.01
EV to Sales
0.78
PEG Ratio
1.61
Dividend Yield
NA
ROCE (Latest)
11.62%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET PROFIT(HY)
At JPY 64,006.77 MM has Grown at -38.9%
ROCE(HY)
Lowest at 7.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,374.15
RAW MATERIAL COST(Y)
Grown by 19.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 486.62 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.14 times
INTEREST(Q)
Highest at JPY 2,820 MM
Here's what is not working for Mitsubishi HC Capital Inc.
Interest Coverage Ratio
Lowest at 5,374.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 64,006.77 MM has Grown at -38.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 2,820 MM
in the last five periods and Increased by 7.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 486.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 23.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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