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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,750.00 JPY | -2.42% |
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-2.06% | -3.10% |
| 05-12 | Jefferies Adjusts Hitachi's Price Target to 6,100 Yen From 6,000 Yen, Keeps at Buy | MT |
| 05-12 | Hitachi Exploring Sale of 8% Stake in Construction Machinery Unit | MT |
Projected Income Statement: Hitachi, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,729,196 | 10,264,602 | 10,881,150 | 9,728,700 | 9,783,370 | 10,586,781 | 11,267,436 | 12,184,024 |
| Change | - | 17.59% | 6.01% | -10.59% | 0.56% | 8.21% | 6.43% | 8.13% |
| EBITDA 1 | 986,843 | 1,278,488 | 1,274,454 | 1,207,341 | 1,403,134 | 1,732,022 | 1,763,340 | 2,047,571 |
| Change | - | 29.55% | -0.32% | -5.27% | 16.22% | 23.44% | 1.81% | 16.12% |
| EBIT 1 | 495,180 | 738,236 | 748,144 | 755,800 | 971,600 | 1,199,275 | 1,341,337 | 1,531,139 |
| Change | - | 49.08% | 1.34% | 1.02% | 28.55% | 23.43% | 11.85% | 14.15% |
| Interest Paid 1 | -22,778 | -27,110 | -51,313 | -70,922 | -46,912 | -33,642 | -39,800 | -45,700 |
| Earnings before Tax (EBT) 1 | 844,443 | 839,333 | 819,971 | 825,801 | 962,733 | 1,273,109 | 1,335,175 | 1,539,478 |
| Change | - | -0.61% | -2.31% | 0.71% | 16.58% | 32.24% | 4.88% | 15.3% |
| Net income 1 | 501,613 | 583,470 | 649,124 | 589,800 | 615,724 | 802,368 | 909,211 | 1,065,672 |
| Change | - | 16.32% | 11.25% | -9.14% | 4.4% | 30.31% | 13.32% | 17.21% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 27/04/26 | - | - |
Forecast Balance Sheet: Hitachi, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,381,470 | 1,781,570 | 1,380,065 | 474,655 | 339,874 | -341,732 | -69,341 | -264,404 |
| Change | - | 28.96% | -22.54% | -65.61% | -28.4% | -200.55% | 79.71% | -281.31% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 27/04/26 | - | - |
Cash Flow Forecast: Hitachi, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 254,750 | 296,968 | 252,638 | 232,874 | 391,648 | 452,317 | 528,925 | 508,284 |
| Change | - | 16.57% | -14.93% | -7.82% | 68.18% | 15.49% | 16.94% | -3.9% |
| Free Cash Flow (FCF) 1 | 334,288 | -318,923 | 978,108 | 825,069 | 598,590 | 605,420 | 622,417 | 702,104 |
| Change | - | -195.4% | 406.69% | -15.65% | -27.45% | 1.14% | 2.81% | 12.8% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | - | - | - |
Forecast Financial Ratios: Hitachi, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.31% | 12.46% | 11.71% | 12.41% | 14.34% | 16.36% | 15.65% | 16.81% |
| EBIT Margin (%) | 5.67% | 7.19% | 6.88% | 7.77% | 9.93% | 11.33% | 11.9% | 12.57% |
| EBT Margin (%) | 9.67% | 8.18% | 7.54% | 8.49% | 9.84% | 12.03% | 11.85% | 12.64% |
| Net margin (%) | 5.75% | 5.68% | 5.97% | 6.06% | 6.29% | 7.58% | 8.07% | 8.75% |
| FCF margin (%) | 3.83% | -3.11% | 8.99% | 8.48% | 6.12% | 5.74% | 5.52% | 5.76% |
| FCF / Net Income (%) | 66.64% | -54.66% | 150.68% | 139.89% | 97.22% | 74.23% | 68.46% | 65.88% |
Profitability | ||||||||
| ROA | 4.61% | 6.52% | 6.21% | 6.68% | 4.83% | 8.99% | 6.11% | 6.78% |
| ROE | 15% | 14.8% | 14% | 11.1% | 10.66% | 12.9% | 14.01% | 15.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 1.39x | 1.08x | 0.39x | 0.24x | - | - | - |
| Debt / Free cash flow | 4.13x | -5.59x | 1.41x | 0.58x | 0.57x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.92% | 2.89% | 2.32% | 2.39% | 4% | 4.29% | 4.69% | 4.17% |
| CAPEX / EBITDA (%) | 25.81% | 23.23% | 19.82% | 19.29% | 27.91% | 27.54% | 30% | 24.82% |
| CAPEX / FCF (%) | 76.21% | -93.12% | 25.83% | 28.22% | 65.43% | 74.71% | 84.98% | 72.39% |
Items per share | ||||||||
| Cash flow per share 1 | 205.7 | 232.6 | 247.9 | 224.1 | 254.8 | 277.6 | 284.3 | 297.6 |
| Change | - | 13.08% | 6.61% | -9.62% | 13.74% | 8.95% | 17.06% | 4.7% |
| Dividend per Share 1 | 21 | 25 | 29 | 36 | 43 | 50 | 57.25 | 65.15 |
| Change | - | 19.05% | 16% | 24.14% | 19.44% | 16.28% | 15.94% | 13.81% |
| Book Value Per Share 1 | 729.3 | 897.8 | 1,054 | 1,231 | 1,277 | 1,460 | 1,496 | 1,623 |
| Change | - | 23.1% | 17.44% | 16.76% | 3.75% | 14.29% | 10.01% | 8.5% |
| EPS 1 | 103.9 | 120.8 | 136.9 | 126.8 | 133.8 | 176.8 | 204.1 | 241.5 |
| Change | - | 16.26% | 13.38% | -7.38% | 5.56% | 32.06% | 13.53% | 18.3% |
| Nbr of stocks (in thousands) | 4,834,213 | 4,836,090 | 4,687,898 | 4,633,172 | 4,577,889 | 4,490,008 | 4,490,008 | 4,490,008 |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 27/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 25.3x | 23.8x |
| PBR | 3.06x | 3.25x |
| EV / Sales | 1.9x | 1.93x |
| Yield | 1.12% | 1.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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