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
 01:11:44 11/05/2024 am IST 		5-day change 1st Jan Change
185 USD +0.68% Intraday chart for Hitachi, Ltd. -2.08% +28.00%
06/05 Minebea Mitsumi Acquires Hitachi Power Semiconductor Device from Hitachi MT
02/05 MINEBEA MITSUMI Inc. completed the acquisition of Hitachi Power Semiconductor Device, Ltd. And Overseas Sales Business from Hitachi, Ltd.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,61,688 30,36,819 48,38,080 59,62,899 67,99,327 1,33,89,684 - -
Enterprise Value (EV) 1 36,58,866 37,09,530 62,19,550 77,44,469 78,32,476 1,28,84,851 1,34,79,089 1,36,33,023
P/E ratio 15.6 x 34.6 x 9.64 x 10.2 x 10.6 x 21.9 x 22.1 x 18.8 x
Yield 2.51% 3.02% 2.1% 2.03% 2% 1.29% 1.22% 1.33%
Capitalization / Revenue 0.37 x 0.35 x 0.55 x 0.58 x 0.62 x 1.32 x 1.47 x 1.37 x
EV / Revenue 0.39 x 0.42 x 0.71 x 0.75 x 0.72 x 1.32 x 1.48 x 1.4 x
EV / EBITDA 3.26 x 3.39 x 6.3 x 6.06 x 6.15 x 10.7 x 11.1 x 9.57 x
EV / FCF 8.18 x 106 x 18.6 x -24.3 x 8.01 x 15.6 x 25.9 x 24.4 x
FCF Yield 12.2% 0.95% 5.37% -4.12% 12.5% 6.4% 3.85% 4.09%
Price to Book 1.06 x 0.96 x 1.37 x 1.37 x 1.38 x 2.26 x 2.33 x 2.14 x
Nbr of stocks (in thousands) 9,65,603 9,66,217 9,66,843 9,67,218 9,37,580 9,26,622 - -
Reference price 2 3,585 3,143 5,004 6,165 7,252 14,450 14,450 14,450
Announcement Date 26/04/19 29/05/20 28/04/21 28/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 94,80,619 87,67,263 87,29,196 1,02,64,602 1,08,81,150 97,28,700 91,08,354 97,64,802
EBITDA 1 11,23,020 10,95,041 9,86,843 12,78,488 12,74,454 12,07,341 12,17,935 14,24,523
EBIT 1 7,54,976 6,61,883 4,95,180 7,38,236 7,48,144 7,55,800 8,48,301 9,80,135
Operating Margin 7.96% 7.55% 5.67% 7.19% 6.88% 7.77% 9.31% 10.04%
Earnings before Tax (EBT) 1 5,16,502 1,80,268 8,44,443 8,39,333 8,19,971 8,25,801 8,39,038 9,91,344
Net income 1 2,22,546 87,596 5,01,613 5,83,470 6,49,124 5,89,800 6,03,434 7,07,439
Net margin 2.35% 1% 5.75% 5.68% 5.97% 6.06% 6.63% 7.24%
EPS 2 230.5 90.71 519.3 603.8 684.6 634.0 652.8 767.9
Free Cash Flow 1 4,47,153 35,094 3,34,288 -3,18,923 9,78,108 8,25,069 5,19,450 5,57,918
FCF margin 4.72% 0.4% 3.83% -3.11% 8.99% 8.48% 5.7% 5.71%
FCF Conversion (EBITDA) 39.82% 3.2% 33.87% - 76.75% 68.34% 42.65% 39.17%
FCF Conversion (Net income) 200.93% 40.06% 66.64% - 150.68% 139.89% 86.08% 78.86%
Dividend per Share 2 90.00 95.00 105.0 125.0 145.0 180.0 176.3 192.9
Announcement Date 26/04/19 29/05/20 28/04/21 28/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 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
Net sales 1 42,20,000 45,47,263 37,60,057 49,69,139 24,65,228 48,32,665 25,14,000 29,17,937 54,31,937 25,69,816 28,46,963 54,16,779 26,92,017 27,72,354 54,64,371 23,22,488 26,37,581 49,60,069 22,58,085 25,10,500 47,68,700 19,95,654 22,44,302 - 22,56,602 26,22,663 -
EBITDA 1 - - - - 3,11,691 - 2,99,663 3,96,195 - - 3,52,600 - 3,06,100 3,40,980 - 2,51,903 3,20,500 - 3,03,734 3,31,121 - 2,30,930 2,90,401 - 3,11,391 - -
EBIT 1 2,97,200 3,64,683 1,80,788 3,14,392 1,79,572 3,10,055 1,74,405 2,53,776 4,28,181 1,21,553 2,03,076 3,24,629 2,02,870 2,20,645 4,23,515 1,30,546 1,94,936 3,25,482 2,00,219 2,30,100 4,30,400 1,49,267 2,02,749 - 2,09,591 3,01,955 -
Operating Margin 7.04% 8.02% 4.81% 6.33% 7.28% 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% 7.48% 9.03% - 9.29% 11.51% -
Earnings before Tax (EBT) 1 2,88,976 - 3,84,254 4,60,189 2,53,252 4,20,107 1,73,149 2,46,077 4,19,226 76,606 2,05,539 2,82,145 1,74,674 3,63,152 5,37,826 1,15,485 2,06,571 3,22,056 3,20,051 1,83,694 5,03,745 1,49,256 2,08,994 - 2,05,750 3,16,000 -
Net income 1 1,89,293 - 2,50,755 2,50,858 2,00,213 3,22,444 1,28,341 1,32,685 2,61,026 37,158 1,35,357 1,72,515 1,19,717 3,56,892 4,76,609 70,021 1,39,082 2,09,103 2,35,989 1,44,800 3,80,700 1,08,993 1,45,795 - 1,53,419 2,11,000 -
Net margin 4.49% - 6.67% 5.05% 8.12% 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% 5.46% 6.5% - 6.8% 8.05% -
EPS 2 196.0 - 259.6 259.7 207.2 333.7 132.8 137.3 270.1 38.53 141.5 180.0 127.0 377.6 - 74.79 149.4 224.1 254.1 155.8 409.9 115.1 157.1 266.3 169.9 238.3 409.8
Dividend per Share 2 45.00 - 50.00 55.00 60.00 60.00 - 65.00 65.00 - 70.00 70.00 - - 75.00 - 80.00 80.00 - 100.0 100.0 - 85.00 90.00 - 82.50 95.00
Announcement Date 30/10/19 29/05/20 28/10/20 28/04/21 27/10/21 27/10/21 02/02/22 28/04/22 28/04/22 29/07/22 28/10/22 28/10/22 01/02/23 27/04/23 27/04/23 28/07/23 27/10/23 27/10/23 31/01/24 26/04/24 26/04/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,97,178 6,72,711 13,81,470 17,81,570 10,33,149 11,32,364 89,405 2,43,340
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1756 x 0.6143 x 1.4 x 1.393 x 0.8107 x 0.9259 x 0.0734 x 0.1708 x
Free Cash Flow 1 4,47,153 35,094 3,34,288 -3,18,923 9,78,108 8,25,069 5,19,450 5,57,918
ROE (net income / shareholders' equity) 6.8% 2.7% 15% 14.8% 14% 11.1% 10.4% 11.8%
ROA (Net income/ Total Assets) 5.23% 1.84% 4.61% 6.52% 6.21% 6.68% 7.2% 6.06%
Assets 1 42,51,239 47,51,511 1,08,80,976 89,46,827 1,04,45,297 88,28,667 83,81,030 1,16,82,106
Book Value Per Share 2 3,379 3,270 3,646 4,489 5,272 6,155 6,210 6,741
Cash Flow per Share 2 632.0 539.0 1,028 1,163 1,240 1,120 1,078 1,305
Capex 1 3,82,351 3,22,894 2,54,750 2,96,968 2,52,638 2,32,874 2,94,000 2,91,000
Capex / Sales 4.03% 3.68% 2.92% 2.89% 2.32% 2.39% 3.23% 2.98%
Announcement Date 26/04/19 29/05/20 28/04/21 28/04/22 27/04/23 26/04/24 - -
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
15
Last Close Price
14,450 JPY
Average target price
15,113 JPY
Spread / Average Target
+4.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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