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Mitsubishi HC Capital Inc. MIUFF OTC

Other OTC • Financial Services • Financial - Credit Services • JP • USD

SharesGrow Score
75/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Mitsubishi HC Capital Inc. (MIUFF) reported total assets of $12.53T and total liabilities of $10.6T for quarter ending 2025-12-31, resulting in total equity of $1.93T.

The company held $307.04B in cash and short-term investments. Total debt stood at $9.47T, with net debt of $9.17T. The Debt-to-Equity (D/E) ratio was 4.9 (leveraged).

Current ratio is 1.86, indicating strong short-term liquidity. Interest coverage is 29.4x (strong).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (67/100) — Total assets $12.53T and equity $1.93T support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 4.9 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
67/100
Proven by this page
GROWTH
73/100
→ Income
~
INCOME
45/100
→ Income
Mitsubishi HC Capital Inc. Balance Sheet History
Metric Q3 FY2026 Q2 FY2026 Q1 FY2026 Q4 FY2025
Total Assets $12.53T$12.11T$11.56T$11.76T
Total Liabilities $10.6T$10.24T$9.78T$9.96T
Total Debt $9.47T$9.16T$8.78T$8.3T
Cash & Investments $307.04B$353.24B$319.86B$316.13B
Total Stockholders Equity $1.92T$1.86T$1.77T$1.79T
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