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Finance

Hitachi Capital Corp.

  • 2,302.00 JPY
  • +25.00
  • +1.10%
  • Japan
    Sep 18, 2019
  • Ticker
    TKS(8586)
  • Prev. close
    2,277
  • Market cap (JPY)
    284,230.06M
  • Market cap (USD)
    2,626.65M
  • Shares
    124.82M

Business Summary

Hitachi Capital Corp. engages in the provision of financing solutions. It operates through the following business segments: Account Solutions, Vendor Solutions, Europe, Americas, China, and ASEAN. The Account Solutions segment offers leasing, installment, insurance and trust services to its client corporations, government offices, and agricultural and medical enterprises. The Vendor Solutions segment mainly handles leasing, installment, and financing services to its partner vendors to meet their sales promotion needs. The Europe, Americas, China, and ASEAN segments provide corporate finance solutions to the wide needs of its customers and vendors in cooperation with the Hitachi group including information and medical equipment, automobiles, industrial machinery, commercial facilities, and consumer home and auto loans. The company was founded on September 10, 1957 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2019 JPYUSD
Revenue453,800M4,092.17M
Gross Profit137,774M1,242.38M
Operating income29,330M264.48M
Income before tax32,706M294.92M
Net income19,362M174.59M
EBITDA160,938M1,451.26M
Diluted EPS165.691.49
Dividends Per Share460.41
Total Assets3,772.78B34,085.77M
Total liabilities3,382.36B30,558.48M
Total equity377,557M3,411.09M
Operating cash flow-176,507M-1,591.66M
Currency in JPYCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 356,411M 365,436M 371,193M 404,410M 453,800M
Gross Profit 115,647M 127,016M 122,886M 160,658M 137,774M
Operating income 39,042M 44,957M 43,811M 45,413M 29,330M
Income before tax 35,598M 46,667M 46,033M 44,295M 32,706M
Net income 24,140M 32,694M 32,927M 32,057M 19,362M
EBITDA 125,766M 140,398M 146,905M 195,009M 160,938M
Diluted EPS 206.52 279.71 281.69 274.26 165.69
Dividends Per Share 60 84 86 86 46
Total Assets 2,952.47B 3,081.20B 3,245.02B 3,468.75B 3,772.78B
Total liabilities 2,615.64B 2,733.64B 2,881.85B 3,075.64B 3,382.36B
Total equity 325,223M 335,503M 349,845M 378,856M 377,557M
Operating cash flow -241,846M -206,372M -142,653M -219,623M -176,507M
 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 3,244.33M 3,043.16M 3,427.84M 3,648.84M 4,092.17M
Gross Profit 1,052.70M 1,057.72M 1,134.81M 1,449.55M 1,242.38M
Operating income 355.39M 374.37M 404.58M 409.74M 264.48M
Income before tax 324.04M 388.61M 425.09M 399.65M 294.92M
Net income 219.74M 272.25M 304.07M 289.23M 174.59M
EBITDA 1,144.82M 1,169.16M 1,356.62M 1,759.49M 1,451.26M
Diluted EPS 1.87 2.32 2.60 2.47 1.49
Dividends Per Share 0.54 0.69 0.79 0.77 0.41
Total Assets 24,619.31M 27,414.03M 29,121.68M 32,616.41M 34,085.77M
Total liabilities 21,810.63M 24,321.73M 25,862.43M 28,919.99M 30,558.48M
Total equity 2,711.88M 2,985.03M 3,139.59M 3,562.35M 3,411.09M
Operating cash flow -2,201.47M -1,718.55M -1,317.35M -1,981.57M -1,591.66M

Valuation Measures

Mar 2019
PER15.48
ROA0.53%
ROE5.11%
Operating margin6.46%
Profit margin4.26%

Key executives

  • President, CEO & Director: Seiji Kawabe
  • Executive Officer & General Manager-Finance: Satoshi Inoue
  • Executive Vice President & Senior General Manager: Seiichiro Kishino
  • Managing Executive Officer: Masao Nishida
  • Senior Managing Executive Officer: Akihiko Sugawara

Shareholders

  • Hitachi Ltd. (31.2%)
  • Mitsubishi UFJ Financial Group, Inc. (21.5%)
  • Hitachi Capital Corp. (6.3%)
  • Nomura Asset Management Co., Ltd. (4.9%)
  • Mitsubishi UFJ Lease & Finance Co., Ltd. (3.9%)
  • Schroder Investment Management Ltd. (1.5%)
  • Morant Wright Management Ltd. (1.1%)
  • Norges Bank Investment Management (0.9%)
  • The Vanguard Group, Inc. (0.9%)
  • Dimensional Fund Advisors LP (0.7%)

Contact Details

Related Companies

  • Hitachi Capital America Technology Finance
  • Hitachi Capital Polska Sp zoo
  • Hitachi Capital Management (China) Ltd.
  • Hitachi Capital Factoring (China) Co. Ltd.
  • NoordLease BV
  • Hitachi Capital Series 3 Mortgage-Backed Trust Certificates
  • Financial Bridge Corp.
  • Hitachi Capital Asia Pacific Pte Ltd.
  • PT Arthaasia Finance
  • First Peninsula Credit Sdn. Bhd.
  • Hitachi Capital (Thailand) Co. Ltd.
  • Hitachi Capital (Hong Kong) Ltd.
  • Hitachi Capital Leasing (China) Co. Ltd.
  • NBL Co., Ltd.
  • Hitachi Capital Auto Lease Corp.
  • Hitachi Triple Win Corp.
  • Hitachi Capital Services Co. Ltd.
  • Maske Fleet Gmbh
  • Hitachi Capital Series 9 Mortgage-Backed Trust Certificates
  • Hitachi Capital Series 8 Mortgage-Backed Trust Certificates
  • Hitachi Capital Series 7 Mortgage-Backed Trust Certificates
  • Hitachi Capital Series 6 Mortgage-Backed Trust Certificates
  • Hitachi Capital America Corp.
  • Sekisui Leasing Co. Ltd.
  • Iseki & Co. Ltd. /Credit Business Unit/
  • UNUM Japan Accident Insurance Co. Ltd.
  • Hitachi Capital Employee Stock Ownership Plan
  • Hitachi Capital (UK) Plc

Competitors

  • PCF Group plc
Last Updated on 18 Sep, 2019

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