Hitachi Metals Ltd
TSE:5486
Intrinsic Value
Hitachi Metals, Ltd. engages in the manufacture and sale of products for automobile, electronics, and infrastructure industry sectors. [ Read More ]
The intrinsic value of one
Hitachi Metals Ltd
stock under the Base Case scenario is
1 964.47
JPY.
Compared to the current market price of 2 178 JPY,
Hitachi Metals Ltd
is
Overvalued by 10%.
Hitachi Metals Ltd's market capitalization is 931.2B JPY.
Hitachi Metals Ltd stock price is 2 178 JPY.
Hitachi Metals Ltd stock (1 964.47 JPY) is 10% less than its price (2178 JPY).
Hitachi Metals Ltd stock (1 839.91 JPY) is 16% less than its price (2178 JPY). Open DCF Valuation
Hitachi Metals Ltd stock (2 089.02 JPY) is 4% less than its price (2178 JPY). Open Relative Valuation
Hitachi Metals Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Hitachi Metals Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Hitachi Metals Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
Hitachi Metals Ltd has positive Gross Profit for the last twelve months.
Hitachi Metals Ltd has positive Free Cash Flow for the last twelve months.
Hitachi Metals Ltd has positive Net Debt. This means that the company has more debt (165B JPY) than cash and short-term investments (111B JPY).
Hitachi Metals Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Hitachi Metals Ltd's Altman Z-Score is equal to 2.64.
Hitachi Metals Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
Hitachi Metals Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hitachi Metals Ltd's short-term assets (632B JPY) exceed its short-term liabilties (421B JPY).
Hitachi Metals Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 6%.
Hitachi Metals Ltd has positive Operating Income for the last twelve months.
Hitachi Metals Ltd has positive Net Income for the last twelve months.
Hitachi Metals Ltd's long-term assets (1T JPY) exceed its long-term liabilties (568B JPY).
Hitachi Metals Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Hitachi Metals Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Hitachi Metals Ltd earns more than enough operating income (33B JPY) to safely cover interest payments on its debt (3B JPY).
Hitachi Metals Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Valuation Backtest
Hitachi Metals Ltd
Run backtest to discover the historical profit from buying and selling
Hitachi Metals Ltd
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Fundamental Analysis
Hitachi Metals Ltd
Balance Sheet Decomposition
Hitachi Metals Ltd
| Current Assets | 632B |
| Cash & Short-Term Investments | 110.9B |
| Receivables | 222.8B |
| Other Current Assets | 298.3B |
| Non-Current Assets | 526.3B |
| Long-Term Investments | 22.3B |
| PP&E | 337B |
| Intangibles | 137B |
| Other Non-Current Assets | 30B |
| Current Liabilities | 420.9B |
| Accounts Payable | 215.5B |
| Accrued Liabilities | 47B |
| Short-Term Debt | 97.7B |
| Other Current Liabilities | 60.7B |
| Non-Current Liabilities | 146.7B |
| Long-Term Debt | 67B |
| Other Non-Current Liabilities | 79.6B |
Earnings Waterfall
Hitachi Metals Ltd
|
Revenue
|
1.1T
JPY
|
|
Cost of Revenue
|
-902.8B
JPY
|
|
Gross Profit
|
152.3B
JPY
|
|
Operating Expenses
|
-119B
JPY
|
|
Operating Income
|
33.3B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
30B
JPY
|
Free Cash Flow Analysis
Hitachi Metals Ltd
Profitability Score
Profitability Due Diligence
Hitachi Metals Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Hitachi Metals Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hitachi Metals Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Hitachi Metals Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hitachi Metals Ltd
According to Wall Street analysts, the average 1-year price target for
Hitachi Metals Ltd
is 2 100 JPY
.
Shareholder Return
Price
Hitachi Metals Ltd
| Average Annual Return | 14.48% |
| Standard Deviation of Annual Returns | 26.91% |
| Max Drawdown | -45% |
| Market Capitalization | 931.2B JPY |
| Shares Outstanding | 427 557 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hitachi Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hitachi Metals, Ltd. engages in the manufacture and sale of products for automobile, electronics, and infrastructure industry sectors. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 28,620 full-time employees. The company has four business segments. Special Steel Products segment provides tool steel/roll products, including rolling rolls, injection molding machine parts, structural ceramic parts; industrial equipment and aircraft energy products, including aircraft and energy-related materials and automotive-related materials; electronic material products, including display-related materials. Raw Material Product segment provides automobile castings and equipment piping equipment. Magnetic Materials and Power Electronics segment provides rare earth magnets [NEOMAX], ferrite magnets, soft magnetic material and ceramic products. Main products of the Electric Wire Material segment are electric wires for equipment and industrial, electric parts for automobiles and brake hoses. The company also engages in real estate and software business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hitachi Metals Ltd
stock under the Base Case scenario is
1 964.47
JPY.
Compared to the current market price of 2 178 JPY,
Hitachi Metals Ltd
is
Overvalued by 10%.
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