Business Description
Hitachi Ltd
ISIN : JP3788600009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 11.35 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | 6.9 | |||||
3-Year FCF Growth Rate | 12.2 | |||||
3-Year Book Growth Rate | 19.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.89 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.94 | |||||
9-Day RSI | 62.62 | |||||
14-Day RSI | 60.88 | |||||
6-1 Month Momentum % | 17.7 | |||||
12-1 Month Momentum % | 86.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 89.19 | |||||
Days Sales Outstanding | 110.86 | |||||
Days Payable | 77.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 19.7 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 2.71 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 6.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.53 | |||||
Operating Margin % | 8.56 | |||||
Net Margin % | 7.23 | |||||
FCF Margin % | 6.38 | |||||
ROE % | 12.58 | |||||
ROA % | 5.4 | |||||
ROIC % | 5.97 | |||||
3-Year ROIIC % | 33.99 | |||||
ROC (Joel Greenblatt) % | 55.4 | |||||
ROCE % | 13.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.02 | |||||
Forward PE Ratio | 26.25 | |||||
PE Ratio without NRI | 33.02 | |||||
Shiller PE Ratio | 42.53 | |||||
Price-to-Owner-Earnings | 16.84 | |||||
PEG Ratio | 2.34 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 3.04 | |||||
Price-to-Tangible-Book | 9.2 | |||||
Price-to-Free-Cash-Flow | 29.86 | |||||
Price-to-Operating-Cash-Flow | 18.66 | |||||
EV-to-EBIT | 17.98 | |||||
EV-to-Forward-EBIT | 8.9 | |||||
EV-to-EBITDA | 12.66 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 28.95 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-Median-PS-Value | 4.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 2 | |||||
Price-to-Graham-Number | 3.67 | |||||
Earnings Yield (Greenblatt) % | 5.56 | |||||
FCF Yield % | 3.37 | |||||
Forward Rate of Return (Yacktman) % | 18.55 |