Business Description
Hitachi Ltd
ISIN : JP3788600009
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 10.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 4.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.75 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.41 | |||||
9-Day RSI | 23.48 | |||||
14-Day RSI | 28.22 | |||||
6-1 Month Momentum % | 42.95 | |||||
12-1 Month Momentum % | 65.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 86.32 | |||||
Days Sales Outstanding | 107.47 | |||||
Days Payable | 75.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.63 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 19.7 | |||||
Forward Dividend Yield % | 1.81 | |||||
5-Year Yield-on-Cost % | 4.8 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 9.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.54 | |||||
Operating Margin % | 7.77 | |||||
Net Margin % | 6.06 | |||||
FCF Margin % | 5.79 | |||||
ROE % | 11.09 | |||||
ROA % | 4.65 | |||||
ROIC % | 5.56 | |||||
ROC (Joel Greenblatt) % | 44.89 | |||||
ROCE % | 11.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.83 | |||||
PE Ratio without NRI | 22.83 | |||||
Shiller PE Ratio | 33 | |||||
Price-to-Owner-Earnings | 14.55 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 6.24 | |||||
Price-to-Free-Cash-Flow | 23.55 | |||||
Price-to-Operating-Cash-Flow | 14.08 | |||||
EV-to-EBIT | 15.13 | |||||
EV-to-Forward-EBIT | 8.9 | |||||
EV-to-EBITDA | 10.07 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 23.75 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-Median-PS-Value | 3.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
Price-to-Graham-Number | 2.52 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 4.26 | |||||
Forward Rate of Return (Yacktman) % | 19.23 |