ScoreWhy is Mitsubishi HC Capital Inc. ?
1
Strong Long Term Fundamental Strength with a 17.70% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.70%
3
With a growth in Net Profit of 46.5%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 78,332.78 MM has Grown at 63.5%
- ROCE(HY) Highest at 9.88%
- DEBTORS TURNOVER RATIO(HY) Highest at 0.39 times
4
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 35.28%, 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
5
Majority shareholders : Non Institution
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mitsubishi HC Capital Inc.
35.28%
1.76
20.50%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.68%
Dividend Payout Ratio
42.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.85%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 78,332.78 MM has Grown at 63.5%
ROCE(HY)
Highest at 9.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.39 times
RAW MATERIAL COST(Y)
Fallen by -14.39% (YoY
-4What is not working for the Company
INTEREST(HY)
At JPY 4,583 MM has Grown at 9.98%
Here's what is working for Mitsubishi HC Capital Inc.
Net Profit
At JPY 78,332.78 MM has Grown at 63.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 0.39 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.39% (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
Here's what is not working for Mitsubishi HC Capital Inc.
Interest
At JPY 4,583 MM has Grown at 9.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
