Hitachi Ltd
TSE:6501
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 11 751.54 JPY. Compared to the current market price of 13 905 JPY, Hitachi Ltd is Overvalued by 15%.
Valuation Backtest
Hitachi Ltd
Run backtest to discover the historical profit from buying and selling Hitachi Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hitachi's Positive Revised Full-Year Forecast
2024-Q3 Earnings Call
Hitachi recalibrated full-year forecasts based on robust third-quarter results, driven by revenue growth in three sectors. Q3 revenues were JPY 2.189 trillion, a 12% year-on-year increase, with adjusted EBITA reaching JPY 221.8 billion, up JPY 34.1 billion Y-o-Y. Forecasts for total revenue were revised to JPY 8.2856 trillion, a 4% increase, and adjusted EBITA to JPY 829.3 billion, up JPY 11.3 billion. Net income is projected at JPY 530 billion, a JPY 10 billion rise, with core free cash flows forecasted to grow by JPY 100 billion to JPY 440 billion. Strategic wins, including a nationwide load dispatching system and a JPY 140 billion train deal for Trenitalia, bolster the positive outlook. The company secures profits despite decreased revenues due to divestitures, with an emphasis on their Lumada business segment which is expected to make up 41% of total adjusted EBITA.
Balance Sheet Decomposition
Hitachi Ltd
Current Assets | 5.8T |
Cash & Short-Term Investments | 1.2T |
Receivables | 2.7T |
Other Current Assets | 2T |
Non-Current Assets | 6.2T |
Long-Term Investments | 1.3T |
PP&E | 1.2T |
Intangibles | 3.4T |
Other Non-Current Assets | 417.6B |
Current Liabilities | 4.8T |
Accounts Payable | 1.3T |
Accrued Liabilities | 557B |
Short-Term Debt | 500.3B |
Other Current Liabilities | 2.4T |
Non-Current Liabilities | 1.9T |
Long-Term Debt | 1.2T |
Other Non-Current Liabilities | 777.2B |
Earnings Waterfall
Hitachi Ltd
Revenue
|
10T
JPY
|
Cost of Revenue
|
-7.4T
JPY
|
Gross Profit
|
2.6T
JPY
|
Operating Expenses
|
-1.8T
JPY
|
Operating Income
|
746.3B
JPY
|
Other Expenses
|
55.6B
JPY
|
Net Income
|
802B
JPY
|
Free Cash Flow Analysis
Hitachi Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hitachi Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
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 57/100. The higher the solvency score, the more solvent the company is.
Score
Hitachi Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hitachi Ltd
According to Wall Street analysts, the average 1-year price target for Hitachi Ltd is 12 858.38 JPY with a low forecast of 8 888 JPY and a high forecast of 17 325 JPY.
Shareholder Return
Price
Hitachi Ltd
Average Annual Return | 21.87% |
Standard Deviation of Annual Returns | 32.84% |
Max Drawdown | -45% |
Market Capitalization | 12.9T JPY |
Shares Outstanding | 926 634 492 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Hitachi Ltd stock under the Base Case scenario is 11 751.54 JPY.
Compared to the current market price of 13 905 JPY, Hitachi Ltd is Overvalued by 15%.