Stock HTHIY HITACHI, LTD.
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Financials Hitachi, Ltd. OTC Markets

Equities

HTHIY

US4335785071

Consumer Goods Conglomerates

Market Closed - OTC Markets
Other stock markets
 03:59:59 2024-07-12 pm EDT 		5-day change 1st Jan Change
46.73 USD -0.15% Intraday chart for Hitachi, Ltd. +1.09% +61.62%
12:22pm EDF pulls out of competition to build mini-nuclear reactors in Britain AN
Jul. 09 KKR to cut stake in Japan chip tool maker Kokusai Electric, sources say RE

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,036,819 4,838,080 5,962,899 6,799,327 12,884,851 17,132,991 - -
Enterprise Value (EV) 1 3,709,530 6,219,550 7,744,469 7,832,476 13,359,506 17,895,285 18,005,194 16,571,887
P/E ratio 34.6 x 9.64 x 10.2 x 10.6 x 21.9 x 27 x 22.8 x 19.3 x
Yield 3.02% 2.1% 2.03% 2% 1.29% 1.04% 1.21% 1.42%
Capitalization / Revenue 0.35 x 0.55 x 0.58 x 0.62 x 1.32 x 1.84 x 1.71 x 1.6 x
EV / Revenue 0.42 x 0.71 x 0.75 x 0.72 x 1.37 x 1.93 x 1.8 x 1.55 x
EV / EBITDA 3.39 x 6.3 x 6.06 x 6.15 x 11.1 x 13.4 x 12 x 10 x
EV / FCF 106 x 18.6 x -24.3 x 8.01 x 16.2 x 36.6 x 32.7 x 26 x
FCF Yield 0.95% 5.37% -4.12% 12.5% 6.18% 2.73% 3.06% 3.85%
Price to Book 0.96 x 1.37 x 1.37 x 1.38 x 2.26 x 2.89 x 2.68 x 2.43 x
Nbr of stocks (in thousands) 4,831,083 4,834,213 4,836,090 4,687,898 4,633,172 4,629,287 - -
Reference price 2 628.6 1,001 1,233 1,450 2,781 3,701 3,701 3,701
Announcement Date 5/29/20 4/28/21 4/28/22 4/27/23 4/26/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,767,263 8,729,196 10,264,602 10,881,150 9,728,700 9,293,987 10,004,133 10,720,565
EBITDA 1 1,095,041 986,843 1,278,488 1,274,454 1,207,341 1,338,321 1,497,802 1,656,480
EBIT 1 661,883 495,180 738,236 748,144 755,800 893,907 1,053,040 1,209,578
Operating Margin 7.55% 5.67% 7.19% 6.88% 7.77% 9.62% 10.53% 11.28%
Earnings before Tax (EBT) 1 180,268 844,443 839,333 819,971 825,801 882,603 1,049,206 1,219,362
Net income 1 87,596 501,613 583,470 649,124 589,800 633,798 747,408 871,124
Net margin 1% 5.75% 5.68% 5.97% 6.06% 6.82% 7.47% 8.13%
EPS 2 18.14 103.9 120.8 136.9 126.8 136.9 162.4 191.3
Free Cash Flow 1 35,094 334,288 -318,923 978,108 825,069 488,399 550,536 638,317
FCF margin 0.4% 3.83% -3.11% 8.99% 8.48% 5.25% 5.5% 5.95%
FCF Conversion (EBITDA) 3.2% 33.87% - 76.75% 68.34% 36.49% 36.76% 38.53%
FCF Conversion (Net income) 40.06% 66.64% - 150.68% 139.89% 77.06% 73.66% 73.28%
Dividend per Share 2 19.00 21.00 25.00 29.00 36.00 38.54 44.77 52.50
Announcement Date 5/29/20 4/28/21 4/28/22 4/27/23 4/26/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1
Net sales 1 4,547,263 3,760,057 4,969,139 4,832,665 2,514,000 2,917,937 5,431,937 2,569,816 2,846,963 5,416,779 2,692,017 2,772,354 5,464,371 2,322,488 2,637,581 4,960,069 2,258,085 2,510,500 4,768,700 1,975,818 2,268,334 4,256,500 2,294,355 2,694,233 4,950,000 -
EBITDA 1 - - - - 299,663 396,195 - - 352,600 - 306,100 340,980 - 251,903 320,500 - 303,734 331,121 - 231,680 289,946 - 318,187 533,096 - -
EBIT 1 364,683 180,788 314,392 310,055 174,405 253,776 428,181 121,553 203,076 324,629 202,870 220,645 423,515 130,546 194,936 325,482 200,219 230,100 430,400 152,015 203,979 344,500 222,976 303,808 519,000 -
Operating Margin 8.02% 4.81% 6.33% 6.42% 6.94% 8.7% 7.88% 4.73% 7.13% 5.99% 7.54% 7.96% 7.75% 5.62% 7.39% 6.56% 8.87% 9.17% 9.03% 7.69% 8.99% 8.09% 9.72% 11.28% 10.48% -
Earnings before Tax (EBT) 1 - 384,254 460,189 420,107 173,149 246,077 419,226 76,606 205,539 282,145 174,674 363,152 537,826 115,485 206,571 322,056 320,051 183,694 503,745 159,837 219,330 - 228,500 305,000 - -
Net income 1 - 250,755 250,858 322,444 128,341 132,685 261,026 37,158 135,357 172,515 119,717 356,892 476,609 70,021 139,082 209,103 235,989 144,800 380,700 110,972 150,284 227,000 166,469 220,806 393,000 -
Net margin - 6.67% 5.05% 6.67% 5.11% 4.55% 4.81% 1.45% 4.75% 3.18% 4.45% 12.87% 8.72% 3.01% 5.27% 4.22% 10.45% 5.77% 7.98% 5.62% 6.63% 5.33% 7.26% 8.2% 7.94% -
EPS 2 - 51.92 51.94 66.73 26.56 27.46 54.02 7.706 28.30 36.00 25.40 75.51 - 14.96 29.87 44.83 50.82 31.15 81.97 24.49 32.66 - 35.92 48.66 - -
Dividend per Share - 10.00 11.00 12.00 - 13.00 13.00 - 14.00 14.00 - - 15.00 - 16.00 16.00 - 20.00 20.00 - - - - - - -
Announcement Date 5/29/20 10/28/20 4/28/21 10/27/21 2/2/22 4/28/22 4/28/22 7/29/22 10/28/22 10/28/22 2/1/23 4/27/23 4/27/23 7/28/23 10/27/23 10/27/23 1/31/24 4/26/24 4/26/24 - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 672,711 1,381,470 1,781,570 1,033,149 474,655 762,294 872,203 -
Net Cash position 1 - - - - - - - 561,105
Leverage (Debt/EBITDA) 0.6143 x 1.4 x 1.393 x 0.8107 x 0.3931 x 0.5696 x 0.5823 x -
Free Cash Flow 1 35,094 334,288 -318,923 978,108 825,069 488,399 550,536 638,317
ROE (net income / shareholders' equity) 2.7% 15% 14.8% 14% 11.1% 10.9% 12.1% 13.1%
ROA (Net income/ Total Assets) 1.84% 4.61% 6.52% 6.21% 6.68% 5.04% 5.58% 5.95%
Assets 1 4,751,511 10,880,976 8,946,827 10,445,297 8,828,667 12,582,229 13,392,005 14,639,919
Book Value Per Share 2 654.0 729.0 898.0 1,054 1,231 1,279 1,382 1,522
Cash Flow per Share 2 108.0 206.0 233.0 248.0 224.0 193.0 218.0 243.0
Capex 1 322,894 254,750 296,968 252,638 232,874 357,029 367,571 373,000
Capex / Sales 3.68% 2.92% 2.89% 2.32% 2.39% 3.84% 3.67% 3.48%
Announcement Date 5/29/20 4/28/21 4/28/22 4/27/23 4/26/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hitachi, Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
3,701 JPY
Average target price
3,731 JPY
Spread / Average Target
+0.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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  5. Financials Hitachi, Ltd.