Mitsubishi HC Capital stock
8593.TJPXMitsubishi HC Capital Inc., Financial ServicesISIN JP3499800005
48Score 48 out of 100, Weak
Price and trend
52 / 100
Price history
+7.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.7% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 12% below its 52-week high. Largest decline in 20 years: 76% (February 2007 to December 2008).
Chart figures for advanced users
- SMA 50$8.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.43
- The lowest closing price of the last twelve months.
- Resistance$9.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mitsubishi HC Capital Inc. belongs to the Financial (Credit Services) industry (Japan) and, with a market value of $12.14B, is number 17 of 61 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $13.91B (up 6% year on year) and earnings of $1.02B (up 20%).
- For fiscal 2027, analysts expect on average revenue of $14.37B (up 3.3%) and adjusted earnings per share of $0.72 (up 1.3%).
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- MEQIRI Score 48 out of 100 (Weak): rank 869 of 976 in Financial Services, median 68.
- The P/E is 14.2 (Financial (Credit Services) median 14.4, own median of recent years 9).
- Our model puts fair value at $4.87, with the price 71% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 25 years.
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.
- High dividend yieldDividend yield 3.69%, Financial (Credit Services) median 1.97%.
Weaknesses
- DilutionShare count up 61% since 2021.Capital allocation 28
- Above fair valuePrice 71% above the fair value of $4.87.Valuation 50
- Negative free cash flowFree cash flow −$2.12B over the last 12 months.Fundamentals 43
The score is held back by profitability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.48 and expensive above $8.12 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1.14 (cash-flow model) and $8.60 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $4.81, at 10.3% it would be $4.94.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.1% on the twelve months before. Revenue has grown solidly since 2007, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 4%, operating 11%, net 7%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 12 Nov 2026EPS reported −$0.03 (expected $0.17)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.720.0%
- Revenue
- $14.37B0.0%
- Earnings per share
- $0.820.0%
- Revenue
- $15.73B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Mitsubishi HC Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 48
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Credit Services)
The next larger and next smaller companies by market value
- Cholamandalam Investment and FinanceCHOLAFIN.NS $16.56B79
- Muthoot FinanceMUTHOOTFIN.NS $12.43B82
- Power FinancePFC.NS $12.13B74
- Indian Railway FinanceIRFC.NS $12.09B51
- Ally FinancialALLY $11.48B63
- RECRECLTD.NS $8.73B73
- FirstCash HoldingsFCFS $7.89B68
- L&T FinanceLTF.NS $7.26B66
ETFs that hold Mitsubishi HC Capital
Held by 80 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEDMJ | 0.51% | 0.15% | €1.27B |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.44% | 0.45% | €175.23M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 0.23% | 0.15% | €1.31B |
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| iShares MSCI Japan Screened UCITS ETFSGAJ | 0.16% | 0.15% | €1.94B |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5 | 0.16% | 0.12% | €7.07B |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 0.15% | 0.26% | €162.3M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.14% | 0.30% | €408.01M |
| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.13% | 0.05% | €4.21B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.