Mitsubishi HC Capital Inc
TSE:8593
Intrinsic Value
Mitsubishi HC Capital, Inc. provides finance and leasing services. [ Read More ]
The intrinsic value of one
Mitsubishi HC Capital Inc
stock under the Base Case scenario is
2 530.15
JPY.
Compared to the current market price of 1 007 JPY,
Mitsubishi HC Capital Inc
is
Undervalued by 60%.
Mitsubishi HC Capital Inc's market capitalization is 1.4T JPY.
Mitsubishi HC Capital Inc stock price is 1 007 JPY.
Mitsubishi HC Capital Inc stock price (1007 JPY) is 60% less than its Intrinsic Value (2 530.15 JPY).
Mitsubishi HC Capital Inc stock price (1007 JPY) is 29% less than its DCF Value (1 419.37 JPY). Open DCF Valuation
Mitsubishi HC Capital Inc stock price (1007 JPY) is 72% less than its Relative Value (3 640.93 JPY). Open Relative Valuation
Mitsubishi HC Capital Inc has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Mitsubishi HC Capital Inc's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
Mitsubishi HC Capital Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
Mitsubishi HC Capital Inc's Revenue has grown by 3% over the past 12 months.
Mitsubishi HC Capital Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Mitsubishi HC Capital Inc's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Mitsubishi HC Capital Inc's long-term assets (11T JPY) exceed its long-term liabilties (10T JPY).
Mitsubishi HC Capital Inc has positive Operating Income for the last twelve months.
Mitsubishi HC Capital Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Mitsubishi HC Capital Inc has positive Net Income for the last twelve months.
Mitsubishi HC Capital Inc has positive Gross Profit for the last twelve months.
Mitsubishi HC Capital Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Mitsubishi HC Capital Inc's short-term assets (6T JPY) exceed its short-term liabilties (4T JPY).
Mitsubishi HC Capital Inc has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Mitsubishi HC Capital Inc's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Mitsubishi HC Capital Inc has positive Free Cash Flow for the last twelve months.
Mitsubishi HC Capital Inc has positive Net Debt. This means that the company has more debt (7T JPY) than cash and short-term investments (425B JPY).
Mitsubishi HC Capital Inc's Altman Z-Score is very low and is equal to 0.77.
Mitsubishi HC Capital Inc's D/E (Debt to Equity) is very high and is equal to 4.2.
Mitsubishi HC Capital Inc doesn't generate enough operating income (134B JPY) to safely cover interest payments on its debt (184B JPY).
Valuation Backtest
Mitsubishi HC Capital Inc
Run backtest to discover the historical profit from buying and selling
Mitsubishi HC Capital Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Mitsubishi HC Capital Inc
Balance Sheet Decomposition
Mitsubishi HC Capital Inc
| Current Assets | 6.1T |
| Cash & Short-Term Investments | 425.5B |
| Receivables | 5.5T |
| Other Current Assets | 188.6B |
| Non-Current Assets | 5.1T |
| Long-Term Investments | 417.7B |
| PP&E | 4.2T |
| Intangibles | 252.9B |
| Other Non-Current Assets | 206.3B |
| Current Liabilities | 3.7T |
| Accounts Payable | 148.5B |
| Accrued Liabilities | 13.6B |
| Short-Term Debt | 1.5T |
| Other Current Liabilities | 2T |
| Non-Current Liabilities | 5.9T |
| Long-Term Debt | 5.4T |
| Other Non-Current Liabilities | 528B |
Earnings Waterfall
Mitsubishi HC Capital Inc
|
Revenue
|
1.9T
JPY
|
|
Cost of Revenue
|
-1.5T
JPY
|
|
Gross Profit
|
362.7B
JPY
|
|
Operating Expenses
|
-228.7B
JPY
|
|
Operating Income
|
134B
JPY
|
|
Other Expenses
|
-23.1B
JPY
|
|
Net Income
|
110.9B
JPY
|
Free Cash Flow Analysis
Mitsubishi HC Capital Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsubishi HC Capital Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi HC Capital Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsubishi HC Capital Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi HC Capital Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsubishi HC Capital Inc
According to Wall Street analysts, the average 1-year price target for
Mitsubishi HC Capital Inc
is 1 071 JPY
with a low forecast of 999.9 JPY and a high forecast of 1 165.5 JPY.
Shareholder Return
Price
Mitsubishi HC Capital Inc
| Average Annual Return | 9.82% |
| Standard Deviation of Annual Returns | 23.68% |
| Max Drawdown | -37% |
| Market Capitalization | 1.4T JPY |
| Shares Outstanding | 1 434 300 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsubishi HC Capital Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi HC Capital, Inc. provides finance and leasing services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,284 full-time employees. The firm operates in two business segments. The Customer Finance segment is engaged in the finance lease and installment sale of machinery, equipment and fixtures, as well as the provision of monetary loan services and other related financial services. The Asset Finance segment is engaged in the operating lease of machinery and transportation equipment, the investment and loan businesses related to real estate, the management of securities, the finance business related to aircrafts and ships, as well as the leasing of office buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsubishi HC Capital Inc
stock under the Base Case scenario is
2 530.15
JPY.
Compared to the current market price of 1 007 JPY,
Mitsubishi HC Capital Inc
is
Undervalued by 60%.
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