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
 20:45:38 09/05/2024 BST 		5-day change 1st Jan Change
183.8 USD -0.04% Intraday chart for Hitachi, Ltd. -1.37% +27.14%
05-06 Minebea Mitsumi Acquires Hitachi Power Semiconductor Device from Hitachi MT
05-02 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 3,461,688 3,036,819 4,838,080 5,962,899 6,799,327 13,125,596 - -
Enterprise Value (EV) 1 3,658,866 3,709,530 6,219,550 7,744,469 7,832,476 12,884,851 13,215,001 13,368,936
P/E ratio 15.6 x 34.6 x 9.64 x 10.2 x 10.6 x 21.9 x 21.7 x 18.4 x
Yield 2.51% 3.02% 2.1% 2.03% 2% 1.29% 1.24% 1.36%
Capitalization / Revenue 0.37 x 0.35 x 0.55 x 0.58 x 0.62 x 1.32 x 1.44 x 1.34 x
EV / Revenue 0.39 x 0.42 x 0.71 x 0.75 x 0.72 x 1.32 x 1.45 x 1.37 x
EV / EBITDA 3.26 x 3.39 x 6.3 x 6.06 x 6.15 x 10.7 x 10.9 x 9.38 x
EV / FCF 8.18 x 106 x 18.6 x -24.3 x 8.01 x 15.6 x 25.4 x 24 x
FCF Yield 12.2% 0.95% 5.37% -4.12% 12.5% 6.4% 3.93% 4.17%
Price to Book 1.06 x 0.96 x 1.37 x 1.37 x 1.38 x 2.26 x 2.28 x 2.1 x
Nbr of stocks (in thousands) 965,603 966,217 966,843 967,218 937,580 926,622 - -
Reference price 2 3,585 3,143 5,004 6,165 7,252 14,165 14,165 14,165
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 9,480,619 8,767,263 8,729,196 10,264,602 10,881,150 9,728,700 9,108,354 9,764,802
EBITDA 1 1,123,020 1,095,041 986,843 1,278,488 1,274,454 1,207,341 1,217,935 1,424,523
EBIT 1 754,976 661,883 495,180 738,236 748,144 755,800 848,301 980,135
Operating Margin 7.96% 7.55% 5.67% 7.19% 6.88% 7.77% 9.31% 10.04%
Earnings before Tax (EBT) 1 516,502 180,268 844,443 839,333 819,971 825,801 839,038 991,344
Net income 1 222,546 87,596 501,613 583,470 649,124 589,800 603,434 707,439
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 1 447,153 35,094 334,288 -318,923 978,108 825,069 519,450 557,918
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 4,220,000 4,547,263 3,760,057 4,969,139 2,465,228 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 1,995,654 2,244,302 - 2,256,602 2,622,663 -
EBITDA 1 - - - - 311,691 - 299,663 396,195 - - 352,600 - 306,100 340,980 - 251,903 320,500 - 303,734 331,121 - 230,930 290,401 - 311,391 - -
EBIT 1 297,200 364,683 180,788 314,392 179,572 310,055 174,405 253,776 428,181 121,553 203,076 324,629 202,870 220,645 423,515 130,546 194,936 325,482 200,219 230,100 430,400 149,267 202,749 - 209,591 301,955 -
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) 1 288,976 - 384,254 460,189 253,252 420,107 173,149 246,077 419,226 76,606 205,539 282,145 174,674 363,152 537,826 115,485 206,571 322,056 320,051 183,694 503,745 149,256 208,994 - 205,750 316,000 -
Net income 1 189,293 - 250,755 250,858 200,213 322,444 128,341 132,685 261,026 37,158 135,357 172,515 119,717 356,892 476,609 70,021 139,082 209,103 235,989 144,800 380,700 108,993 145,795 - 153,419 211,000 -
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 1 197,178 672,711 1,381,470 1,781,570 1,033,149 1,132,364 89,405 243,340
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 1 447,153 35,094 334,288 -318,923 978,108 825,069 519,450 557,918
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 4,251,239 4,751,511 10,880,976 8,946,827 10,445,297 8,828,667 8,381,030 11,682,106
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 1 382,351 322,894 254,750 296,968 252,638 232,874 294,000 291,000
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
14,165 JPY
Average target price
15,113 JPY
Spread / Average Target
+6.69%
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.