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Mitsubishi UFJ Lease & Finance Company Limited (JP:8593)
:8593
RESEARCH TOOLSreports
Total Valuation
Mitsubishi UFJ Lease & Finance Company has a market cap or net worth of ¥1.36T. The enterprise value is ¥9.64T.
Market Cap¥1.36T
Enterprise Value¥9.64T
Share Statistics
Mitsubishi UFJ Lease & Finance Company has 1.47B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.47B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Mitsubishi UFJ Lease & Finance Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)7.34%
Return on Assets (ROA)1.11%
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)1.92%
Revenue Per Employee¥246,610,042.735
Profits Per Employee¥15,454,772.08
Employee Count8,424
Asset Turnover0.17
Inventory Turnover41.07
Valuation Ratios
The current PE Ratio of Mitsubishi UFJ Lease & Finance Company is 11.89. Mitsubishi UFJ Lease & Finance Company’s PEG ratio is 1.80.
PE Ratio11.89
PS Ratio0.75
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-29.97
Price to Operating Cash Flow-37.18
PEG Ratio1.80
Income Statement
In the last 12 months, Mitsubishi UFJ Lease & Finance Company had revenue of ¥2.08T and earned ¥130.19B in profits. Earnings per share was ¥90.72.
Revenue¥2.08T
Gross Profit¥456.57B
Operating Income¥182.44B
Pretax Income¥182.07B
Net Income¥130.19B
EBITDA316.05B
Earnings Per Share (EPS)90.72
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Mitsubishi UFJ Lease & Finance Company pays an annual dividend of ¥20.00, resulting in a dividend yield of 4.26%
Dividend Per Share¥20.00
Dividend Yield4.26%
Payout Ratio16.93%
Free Cash Flow Yield-3.34%
Earnings Yield8.41%
Stock Price Statistics
Beta0.74
52-Week Price Change-2.52%
50-Day Moving Average995.44
200-Day Moving Average1.00K
Relative Strength Index (RSI)41.33
Average Volume (3m)5.64M
Important Dates
Mitsubishi UFJ Lease & Finance Company upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi UFJ Lease & Finance Company as a current ratio of 1.70, with Debt / Equity ratio of 4.70
Current Ratio1.70
Quick Ratio1.69
Debt to Market Cap5.50
Net Debt to EBITDA15.26
Interest Coverage Ratio13.22
Taxes
In the past 12 months, Mitsubishi UFJ Lease & Finance Company has paid ¥51.22B in taxes.
Income Tax¥51.22B
Effective Tax Rate25.65%
Enterprise Valuation
Mitsubishi UFJ Lease & Finance Company EV to EBITDA ratio is 18.23, with an EV/FCF ratio of -183.91.
EV to Sales4.63
EV to EBITDA18.23
EV to Free Cash Flow-183.91
EV to Operating Cash Flow-228.17
Balance Sheet
Mitsubishi UFJ Lease & Finance Company has ¥284.39B in cash and marketable securities with ¥8.94T in debt, giving a net cash position of ¥8.66T billion.
Cash & Marketable Securities¥284.39B
Total Debt¥8.94T
Net Cash¥8.66T
Net Cash Per Share¥5.90K
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 19.49%, with operating margin of 7.49%, and net profit margin of 6.35%.
Gross Margin19.49%
Operating Margin7.49%
Pretax Margin8.60%
Net Profit Margin6.35%
EBITDA Margin25.40%
EBIT Margin9.16%
Analyst Forecast
The average price target for Mitsubishi UFJ Lease & Finance Company is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.72%
EPS Growth Forecast17.56%