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Hitachi Ltd
TSE:6501

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Hitachi Ltd Logo
Hitachi Ltd
TSE:6501
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Price: 16 770 JPY -1.58% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Hitachi Ltd. engages in the manufacture and sale of electrical equipment. [ Read More ]

The intrinsic value of one Hitachi Ltd stock under the Base Case scenario is 15 318.74 JPY. Compared to the current market price of 16 770 JPY, Hitachi Ltd is Overvalued by 9%.

Key Points:
Intrinsic Value
Base Case
15 318.74 JPY
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hitachi Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hitachi Ltd

Current Assets 5.9T
Cash & Short-Term Investments 1T
Receivables 3T
Other Current Assets 1.8T
Non-Current Assets 6.4T
Long-Term Investments 1.1T
PP&E 1.2T
Intangibles 3.6T
Other Non-Current Assets 457.9B
Current Liabilities 4.8T
Accounts Payable 1.4T
Accrued Liabilities 697.5B
Short-Term Debt 37.8B
Other Current Liabilities 2.7T
Non-Current Liabilities 1.7T
Long-Term Debt 954.7B
Other Non-Current Liabilities 760.3B
Efficiency

Earnings Waterfall
Hitachi Ltd

Revenue
9.7T JPY
Cost of Revenue
-7.1T JPY
Gross Profit
2.6T JPY
Operating Expenses
-1.8T JPY
Operating Income
755.8B JPY
Other Expenses
-165.9B JPY
Net Income
589.9B JPY

Free Cash Flow Analysis
Hitachi Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hitachi Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Hitachi Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hitachi Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Average Altman Z-Score
60/100
Solvency
Score

Hitachi Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hitachi Ltd

Wall Street analysts forecast Hitachi Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hitachi Ltd is 16 502.14 JPY with a low forecast of 8 888 JPY and a high forecast of 21 210 JPY.

Lowest
Price Target
8 888 JPY
47% Downside
Average
Price Target
16 502.14 JPY
2% Downside
Highest
Price Target
21 210 JPY
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hitachi Ltd

1M 1M
+11%
6M 6M
+67%
1Y 1Y
+93%
3Y 3Y
+179%
5Y 5Y
+360%
10Y 10Y
+439%
Annual Price Range
16 770
52w Low
8 677
52w High
17 185
Price Metrics
Average Annual Return 18.87%
Standard Deviation of Annual Returns 32.35%
Max Drawdown -45%
Shares Statistics
Market Capitalization 15.5T JPY
Shares Outstanding 926 118 976
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Hitachi Ltd Logo
Hitachi Ltd

Country

Japan

Industry

Industrial Conglomerates

Market Cap

15.5T JPY

Dividend Yield

1.19%

Description

Hitachi Ltd. engages in the manufacture and sale of electrical equipment. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 350,864 full-time employees. The firm operates in eight segments. The Information & Telecommunication Systems segment provides system integration, consulting, cloud service and others. The Social & Industrial Systems segment provides industrial equipment and plants, thermal power, nuclear power and natural energy power generation systems and others. The Electronic Systems & Equipment segment provides semiconductor manufacturing equipment and others. The Construction Machinery segment provides hydraulic excavators, wheel loaders and others. The High Functional Materials segment provides materials for semiconductors and displays and others. The Automotive Systems segment provides engine powertrain systems and others. The Smart Life & Ecofriendly Systems segment provides business air conditioners and others. The Others segment provides optical disk drive products and others.

Contact

TOKYO-TO
Chiyoda-ku
Nihon Seimei Marunouchi Bldg., 1-6-6, Marunouchi
+81332581111.0
https://www.hitachi.co.jp/

IPO

1949-05-14

Employees

350 864

Officers

Executive Officer, President, CEO & Director
Mr. Keiji Kojima
Representative Executive Officer, Executive VP, Executive Officer, CFO & CRMO
Mr. Yoshihiko Kawamura
Representative Executive Officer, Senior VP, Head of Corporate Communications and CHRO
Mr. Hidenobu Nakahata
Rep. Executive Officer, Senior VP, Exe. Officer, CMO and GM of Corporate Sales & Marketing Group
Mr. Masahiko Hasegawa
Representative Executive Officer & Director
Mr. Toshiaki Higashihara
Representative Executive Officer, Executive VP & Executive Officer
Mr. Alistair Dormer
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VP, Executive Officer & CEO and Japan Head of Building Systems Business Unit
Mr. Shinya Mitsudomi
Representative Executive Officer, Assistant to President, EVP & GM of Industry Business Division
Mr. Masakazu Aoki
VP, Executive Officer & CEO of Railway Systems Business Unit
Mr. Andrew Barr
SVP, Exec. Officer, Chief Strategy Officer, GM of Strategy Planning Div. & Future Investment Div.
Mr. Mamoru Morita
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See Also

Discover More
What is the Intrinsic Value of one Hitachi Ltd stock?

The intrinsic value of one Hitachi Ltd stock under the Base Case scenario is 15 318.74 JPY.

Is Hitachi Ltd stock undervalued or overvalued?

Compared to the current market price of 16 770 JPY, Hitachi Ltd is Overvalued by 9%.