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Hitachi Ltd

Industrials US HTHIF

85.6125USD
-2.2(2.51%)

Last update at 2024-04-25T18:53:00Z

Day Range

81.8086.30
LowHigh

52 Week Range

48.5271.58
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 87.81
  • Market Cap64128.47M
  • Volume1372
  • P/E Ratio13.31
  • Dividend Yield1.57%
  • EBITDA1472721.06M
  • Revenue TTM10424440.32M
  • Revenue Per Share TTM11142.78
  • Gross Profit TTM 2558621.00M
  • Diluted EPS TTM5.11

Peer Comparison

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
-2.2 2.51% 85.61 13.31 10.54 0.0062 1.66 0.0069 0.05
HON
Honeywell International Inc
-1.77 0.91% 193.02 25.38 20.49 3.70 7.85 4.05 16.92
MSBHF
Mitsubishi Corp.
-0.155 0.68% 22.64 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
-7.1825 4.07% 169.39 13.55 10.63 0.0062 1.66 0.0069 0.05
ITOCY
Itochu Corp ADR
0.43 0.49% 88.56 11.54 - 0.0043 1.60 0.0061 0.05

Reports Covered

Stock Research & News

Profile

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.

Hitachi Ltd

6-6, Marunouchi 1-chome, Tokyo, Japan, 100-8280

Key Executives

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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