Mitsubishi HC Capital Inc... (MIUFY)
Mitsubishi HC Capital Statistics
Share Statistics
Mitsubishi HC Capital has 718.14M shares outstanding. The number of shares has increased by 0.06% in one year.
| 718.14M |
| 0.06% |
| 0.04% |
| n/a |
| 866.12M |
| 3,185 |
| 176.65% |
Short Selling Information
The latest short interest is 990, so 0% of the outstanding shares have been sold short.
| 990 |
| n/a |
| n/a |
| 3.01 |
Valuation Ratios
The PE ratio is 11.95 and the forward PE ratio is null. Mitsubishi HC Capital's PEG ratio is 1.81.
| 11.95 |
| n/a |
| 0.76 |
| 0 |
| 0.88 |
| -30.12 |
| 1.81 |
Enterprise Valuation
Mitsubishi HC Capital has an Enterprise Value (EV) of 10,522.1B.
| 5.39 |
| 19.93 |
| -214.18 |
| -214.18 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 4.7.
| 1.7 |
| 1.69 |
| 4.7 |
| 15.02 |
| -161.4 |
| 13.22 |
Financial Efficiency
Return on Equity is 7.34% and Return on Invested Capital is 1.02%.
| 7.34% |
| 1.11% |
| 1.02% |
| $231,550,688.51 |
| $14,701,092.12 |
| 8,424 |
| 0.17 |
| 41.07 |
Taxes
| 43.01B |
| 25.65% |
Stock Price Statistics
The stock price has increased by 11.17% in the last 52 weeks. The beta is 0.25, so Mitsubishi HC Capital's price volatility has been higher than the market average.
| 0.25 |
| 11.17% |
| 13.77 |
| 13.51 |
| 64.9 |
| 1,803 |
Income Statement
In the last 12 months, Mitsubishi HC Capital had revenue of 1,950.6B and earned 123.84B in profits. Earnings per share was 172.6.
| 1,950.6B |
| 380.1B |
| 146.18B |
| 123.84B |
| 528.05B |
| 178.74B |
| 172.6 |
Balance Sheet
The company has 366.48B in cash and 7,929.1B in debt, giving a net cash position of -7,562.6B.
| 366.48B |
| 7,929.1B |
| -7,562.6B |
| 775.15B |
| 11,763.2B |
| 2,517.4B |
Cash Flow
In the last 12 months, operating cash flow was -49.13B and capital expenditures -7.53B, giving a free cash flow of -49.13B.
| -49.13B |
| -7.53B |
| -49.13B |
| -34.24 |
Margins
Gross margin is 19.49%, with operating and profit margins of 7.49% and 6.35%.
| 19.49% |
| 7.49% |
| 8.6% |
| 6.35% |
| 27.07% |
| 7.49% |
| -2.52% |
Dividends & Yields
MIUFY pays an annual dividend of $0.51, which amounts to a dividend yield of 3.63%.
| $0.51 |
| 3.63% |
| -6.09% |
| 38.92% |
| 8.37% |
| -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $863 |
| 5758.79% |
| 1510.92 |
| 10157.43% |
Stock Splits
The last stock split was on Mar 21, 2014. It was a forward split with a ratio of 10:1.
| Mar 21, 2014 |
| forward |
| 10:1 |
Scores
| 0.5 |
| 4 |