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Last update at 2024-09-10T18:50:00Z
Is Hitachi (HTHIY) Stock Outpacing Its Conglomerates Peers This Year?
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Wed 24 Jul 24, 12:00 AMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 819971.00M | 839333.00M | 844443.00M | 180268.00M | 516502.00M |
Minority interest | -54746.00000M | -87394.00000M | 932730.00M | 1106753.00M | 1151800.00M |
Net income | 649124.00M | 583470.00M | 501613.00M | 87596.00M | 222546.00M |
Selling general administrative | 1940943.00M | 1820385.00M | 1700126.00M | 1708485.00M | 1761008.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2689087.00M | 2558621.00M | 2195306.00M | 2370368.00M | 2515984.00M |
Reconciled depreciation | 526310.00M | 540252.00M | 491663.00M | 433158.00M | 368044.00M |
Ebit | 871284.00M | 866443.00M | 867221.00M | 204252.00M | 537028.00M |
Ebitda | 1397594.00M | 1406695.00M | 1358884.00M | 637410.00M | 905072.00M |
Depreciation and amortization | 526310.00M | 540252.00M | 491663.00M | 433158.00M | 368044.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 871284.00M | 866443.00M | 867221.00M | 204252.00M | 537028.00M |
Other operating expenses | 10133006.00M | 9526366.00M | 8234016.00M | 8105380.00M | 8725643.00M |
Interest expense | 51313.00M | 27110.00M | 22778.00M | 23984.00M | 20526.00M |
Tax provision | 116101.00M | 168469.00M | 325247.00M | 51246.00M | 186344.00M |
Interest income | 25652.00M | 15492.00M | 30903.00M | 20638.00M | 23122.00M |
Net interest income | -38200.00000M | 16223.00M | 6669.00M | -6611.00000M | 12830.00M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 116101.00M | 168469.00M | 325247.00M | 51246.00M | 186344.00M |
Total revenue | 10881150.00M | 10264602.00M | 8729196.00M | 8767263.00M | 9480619.00M |
Total operating expenses | 1940943.00M | 1820385.00M | 1700126.00M | 1708485.00M | 1761008.00M |
Cost of revenue | 8192063.00M | 7705981.00M | 6533890.00M | 6396895.00M | 6964635.00M |
Total other income expense net | -51313.00000M | -27110.00000M | -22778.00000M | -23984.00000M | -20526.00000M |
Discontinued operations | - | - | -686.00000M | -1776.00000M | -9136.00000M |
Net income from continuing ops | 703870.00M | 670864.00M | 519196.00M | 129022.00M | 330158.00M |
Net income applicable to common shares | - | 583470.00M | 501613.00M | 87596.00M | 222546.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 12501414.00M | 13887502.00M | 11852853.00M | 9930081.00M | 9626592.00M |
Intangible assets | 1244688.00M | 1257128.00M | 964830.00M | 479794.00M | 398080.00M |
Earning assets | - | - | - | - | - |
Other current assets | 227161.00M | 233708.00M | 211390.00M | 456165.00M | 187238.00M |
Total liab | 7165847.00M | 8532225.00M | 7394621.00M | 5663342.00M | 5212189.00M |
Total stockholder equity | 4942854.00M | 4341836.00M | 3525502.00M | 3159986.00M | 3262603.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 2698170.00M | 2528896.00M | 2389949.00M | 2047970.00M | 1903267.00M |
Common stock | 462817.00M | 461731.00M | 460790.00M | 459862.00M | 458790.00M |
Capital stock | 462817.00M | 461731.00M | 460790.00M | 459862.00M | 458790.00M |
Retained earnings | 3637184.00M | 3197725.00M | 2710604.00M | 2296208.00M | 2287587.00M |
Other liab | - | 1121984.00M | 1091362.00M | 859662.00M | 898139.00M |
Good will | 2165350.00M | 2153706.00M | 1161210.00M | 635927.00M | 561936.00M |
Other assets | 271567.00M | 402329.00M | 382962.00M | 532491.00M | 482542.00M |
Cash | 833283.00M | 968827.00M | 1015886.00M | 812331.00M | 807593.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5166178.00M | 5854066.00M | 4596930.00M | 3733178.00M | 3605560.00M |
Current deferred revenue | 2226075.00M | 2101809.00M | 1921370.00M | 1471914.00M | 1464978.00M |
Net debt | 1380065.00M | 2157885.00M | 1381470.00M | 672711.00M | 197178.00M |
Short term debt | 919511.00M | 1570537.00M | 691027.00M | 414540.00M | 296281.00M |
Short long term debt | 919511.00M | 1570537.00M | 691027.00M | 414540.00M | 296281.00M |
Short long term debt total | 2213348.00M | 3126712.00M | 2397356.00M | 1485042.00M | 1004771.00M |
Other stockholder equity | 842853.00M | 682380.00M | 354108.00M | 403916.00M | 516226.00M |
Property plant equipment | 1700471.00M | 2478901.00M | 2408887.00M | 2165311.00M | 1956685.00M |
Total current assets | 5928535.00M | 6599431.00M | 5943300.00M | 5217589.00M | 5035793.00M |
Long term investments | - | - | - | - | 1222252.00M |
Net tangible assets | - | 931002.00M | 1399462.00M | 2044265.00M | 2302587.00M |
Short term investments | 346916.00M | 376315.00M | 328153.00M | 279951.00M | 284267.00M |
Net receivables | 2874987.00M | 2978149.00M | 2734476.00M | 2260205.00M | 2399933.00M |
Long term debt | 1293837.00M | 1556175.00M | 1706329.00M | 1070502.00M | 708490.00M |
Inventory | 1646188.00M | 2042432.00M | 1653395.00M | 1408937.00M | 1356762.00M |
Accounts payable | 1548497.00M | 1754633.00M | 1515954.00M | 1270668.00M | 1406012.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 833769.00M | 778644.00M | 696350.00M | 790522.00M | 665555.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 6572879.00M | 7288071.00M | 5909553.00M | 4712492.00M | 4590799.00M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | 151063.00M | -764308.00000M | -178627.00000M | -179548.00000M | 234549.00M |
Change to liabilities | 80790.00M | 156475.00M | -31811.00000M | -115086.00000M | -16107.00000M |
Total cashflows from investing activities | - | -1048866.00000M | -458840.00000M | -525826.00000M | -162872.00000M |
Net borrowings | -486418.00000M | 392099.00M | 492658.00M | 136322.00M | -42239.00000M |
Total cash from financing activities | -1142966.00000M | 202739.00M | -184838.00000M | 2837.00M | -320426.00000M |
Change to operating activities | -103133.00000M | -72039.00000M | 14776.00M | 154320.00M | -83212.00000M |
Net income | 703870.00M | 670864.00M | 518510.00M | 127246.00M | 321022.00M |
Change in cash | -135544.00000M | -47059.00000M | 203555.00M | 4738.00M | 109629.00M |
Begin period cash flow | 968827.00M | 1015886.00M | 812331.00M | 807593.00M | 697964.00M |
End period cash flow | 833283.00M | 968827.00M | 1015886.00M | 812331.00M | 807593.00M |
Total cash from operating activities | 827045.00M | 729943.00M | 793128.00M | 560920.00M | 610025.00M |
Issuance of capital stock | 164.00M | 451.00M | 583.00M | 139.00M | 211.00M |
Depreciation | 526310.00M | 540252.00M | 491663.00M | 433158.00M | 368044.00M |
Other cashflows from investing activities | - | 45467.00M | 9249.00M | -7541.00000M | 13205.00M |
Dividends paid | -129005.00000M | -111149.00000M | -96611.00000M | -91699.00000M | 77194.00M |
Change to inventory | -244346.00000M | -330187.00000M | -47937.00000M | -143072.00000M | -149500.00000M |
Change to account receivables | - | -33292.00000M | 89722.00M | 185935.00M | 1793.00M |
Sale purchase of stock | -200212.00000M | -251.00000M | -159.00000M | -166.00000M | -231.00000M |
Other cashflows from financing activities | -525118.00000M | 619631.00M | 141837.00M | 374009.00M | -109631.00000M |
Change to netincome | -75773.00000M | -114736.00000M | -224898.00000M | -41931.00000M | 266461.00M |
Capital expenditures | 410585.00M | 439861.00M | 372945.00M | 421276.00M | 472249.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -174294.00000M | -226447.00000M | 13428.00M | -142281.00000M | -250951.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -228841.00000M | -254726.00000M | -230473.00000M | 142797.00M | 171910.00M |
Free cash flow | 416460.00M | 290082.00M | 420183.00M | 139644.00M | 137776.00M |
Sector: Industrials Industry: Conglomerates
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HTHIF Hitachi Ltd |
0.35 1.52% | 23.40 | 13.31 | 10.54 | 0.0062 | 1.66 | 0.0069 | 0.05 |
HON Honeywell International Inc |
-0.21 0.10% | 200.95 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
MSBHF Mitsubishi Corp. |
-0.1 0.50% | 20.00 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
HTHIY Hitachi Ltd ADR |
0.84 1.85% | 46.14 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
ITOCY Itochu Corp ADR |
0.42 0.40% | 106.13 | 11.54 | - | 0.0043 | 1.60 | 0.0061 | 0.05 |
Hitachi, Ltd. provides digital system and services, green energy and mobility, and connective industry solutions in Japan and internationally. It operates through seven segments: Digital Systems & Services, Green Energy & Mobility, Connective Industries, Automotive System, Hitachi Construction Machinery, Hitachi Metals, and Others. The company offers system integration, consulting, cloud services, storage, servers, and ATMs; finance solutions, social infrastructure information systems, government and public corporation information system, big data and AI, and IoT and data management; and IT products. It also operates power grids, nuclear and clear energy, renewable energy; provides energy management services and distributed power source solutions; semiconductors; elevators and escalators; air conditioners; industrial equipment; and railway systems. In addition, the company offers medical equipment for radiation therapy, In-vitro diagnosis, and regenerative medicines; automotive systems; home appliances; and water treatment solutions for water supply and sewage infrastructure, industrial water treatment, seawater desalination, and water recycling, as well as maintenance and repair services. Further, it hydraulic excavators, wheel loaders, mining machinery, construction solutions, and mine management systems. Additionally, the company offers specialty steel, functional components and equipment, power electronic and magnetic materials, wires, and cable and related products; optical disk drives; and property management services. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan.
6-6, Marunouchi 1-chome, Tokyo, Japan, 100-8280
Name | Title | Year Born |
---|---|---|
Mr. Toshiaki Higashihara | Representative Exec. Officer & Exec. Chairman | 1955 |
Mr. Keiji Kojima | Exec. Officer, Pres, CEO & Director | 1956 |
Mr. Yoshihiko Kawamura | Representative Exec. Officer, Exec. VP, Exec. Officer, CFO & CRMO | 1956 |
Mr. Hidenobu Nakahata | Representative Exec. Officer, Sr. VP, Head of Corp. Communications & Audit and CHRO | 1961 |
Mr. Masakazu Aoki | Representative Exec. Officer, Assistant to Pres, EVP & GM of Industry Bus. Division | 1954 |
Mr. Andrew Barr | VP, Exec. Officer & CEO of Railway Systems Bus. Unit | 1973 |
Mr. Mamoru Morita | SVP, Exec. Officer, Chief Strategy Officer, GM of Strategy Planning Div. & Future Investment Div. | 1959 |
Mr. Katsuya Nagano | Sr. VP and Exec. Officer | 1958 |
Mr. Jun Abe | Sr. VP, Exec. Officer & CEO of Services and Platforms Bus. | 1961 |
Mr. Toshiaki Tokunaga | Representative Exec. Officer, EVP, Assistant to the Pres | 1967 |
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