Mitsubishi HC Capital Inc.

8593 TSE Financials Other Financing Business
TSE Prime
¥1,382.00
+0.11%
Delayed · cached 15 min

Fair value analysis

8593
Mitsubishi HC Capital Inc.
FinancialsOther Financing Business
¥1,382.00
Close used for this calculation
¥2,016.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability15/25
Returns6/25
Balance Sheet8/25
Efficiency25/25
Growth19/25
Good
Quality radar
54Prof.15/25Ret.6/25Eff.25/25B.Sht8/25Growth19/25

Consensus fair value

¥2,016.13
Below FV
▲ +45.9% against the close used
Model range ¥898.30 – ¥2,485.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥898.30Fair value¥2,016.13Bull¥2,485.11
FairClose
52-week traded range
52W low ¥1,179.5052W high ¥1,539.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Mitsubishi HC Capital Inc. closed at ¥1,382.00, 31.5% below the consensus fair value of ¥2,016.13 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 12.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,242.54
+62.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,874.33
+35.6%
√(22.5 × EPS × BVPS)
EPS=112.98, BVPS=1382
P/E Fair Value
¥2,259.60
+63.5%
EPS × 20x (sector P/E)
EPS=112.98, Sector P/E=20x
Peter Lynch (PEG)
¥1,471.00
+6.4%
EPS × Growth% (PEG = 1 is fair)
EPS=112.98, g=13%
Dividend Discount (DDM)
¥2,485.11
+79.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=46.02, r=10%, g=8%
Book Value (P/B)
¥898.30
-35.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1382, ROE=8.6%, g=6%, r=10%
Reverse DCF
¥1,382.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 13%
Margin of Safety
¥1,594.12
+15.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2125.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.