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Hitachi Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3788600009
JPY
4,806.00
-104 (-2.12%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hitachi Ltd.
Tokyo Electron Ltd.
FANUC Corp.
DAIKIN INDUSTRIES Ltd.
Daifuku Co., Ltd.
YASKAWA Electric Corp.
DISCO Corp.
OMRON Corp.
TOSHIBA Corp.
SMC Corp. (Japan)
Toyota Industries Corp.
Why is Hitachi Ltd. ?
1
High Management Efficiency with a high ROCE of 12.56%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.50
  • OPERATING CASH FLOW(Y) Highest at JPY 1,471,211 MM
  • RAW MATERIAL COST(Y) Fallen by -1.22% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 2.92 %
3
With ROCE of 15.70%, it has a expensive valuation with a 3.03 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 20.97%, its profits have risen by 11.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Hitachi Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hitachi Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hitachi Ltd.
20.97%
260.02
47.02%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.22%
EBIT Growth (5y)
7.98%
EBIT to Interest (avg)
17.50
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.38
Tax Ratio
33.82%
Dividend Payout Ratio
32.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.67%
ROE (avg)
11.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.15
EV to EBIT
19.28
EV to EBITDA
13.35
EV to Capital Employed
3.03
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.70%
ROE (Latest)
11.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 1,471,211 MM

RAW MATERIAL COST(Y)

Fallen by -1.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.92 %

NET PROFIT(Q)

Highest at JPY 192,204 MM

EPS(Q)

Highest at JPY 41.98

-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.12%

INTEREST(Q)

At JPY 13,882 MM has Grown at inf%

NET SALES(Q)

At JPY 2,258,325 MM has Fallen at -7.67%

Here's what is working for Hitachi Ltd.
Operating Cash Flow
Highest at JPY 1,471,211 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Profit
Highest at JPY 192,204 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 41.98
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 2.92 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hitachi Ltd.
Interest
At JPY 13,882 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 3.12% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
At JPY 2,258,325 MM has Fallen at -7.67%
over average net sales of the previous four periods of JPY 2,445,842.5 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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