TSE: 6501 - Hitachi, Ltd.

Yield per half year: -3.63%
Dividend yield: +1.64%
Sector: Industrials

Reporting Hitachi, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					6 210			8 500	6210.00	0.00
Выручка, млрд ¥	9 368.61	9 480.62	8 767.26	8 729.2	10 264.6	10 881.15	9 728.72	9 728.72	9674.19	2.10
Чистая прибыль, млрд ¥	362.99	222.55	129.02	501.61	583.47	649.12	589.9	589.9	490.62	35.53
EV, млрд ¥	4 076.96	3 662.23	3 510.99	6 167.23	8 058.79	8 263.41	13 319.72	13 319.72	7864.03	30.56
EBIT, млрд ¥	515.24	429.42	204.25	867.22	825.96	942.26	896.72	896.72	747.28	34.43
EBITDA, млрд ¥	879.67	797.46	637.41	1 358.88	1 366.21	1 468.57	1 348.25	1 348.25	1235.86	16.16
Баланс стоимость, млрд ¥	2 105.4	2 287.59	2 296.21	2 710.6	4 341.84	4 942.85	5 703.71	5 703.71	3999.04	19.96
FCF, млрд ¥	283.59	137.78	139.64	420.18	290.08	416.46	571.47	571.47	367.57	32.56
Операционный денежный поток, млрд ¥	727.17	610.03	560.92	793.13	729.94	827.05	956.61	956.61	773.53	11.27
Операционная прибыль, млрд ¥	714.63	754.98	204.25	867.22	738.24	942.26	755.82	755.82	701.56	29.91
Операционные расходы, млрд ¥	1 787.46	1 761.01	1 708.49	1 700.13	1 820.39	1 940.94	1 826.27	1 826.27	1799.24	1.34
CAPEX, млрд ¥	443.58	472.25	421.28	372.95	439.86	410.59	385.15	385.15	405.97	-1.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	2 846.96	2 692.02	434 652.96	2 322.49	2 637.58	2 258.09	2 510.56	2 211.42	2 334.56	2 465.24	2355.97	1.77
Чистая прибыль, млрд ¥	135.36	119.72	55 953.95	70.02	139.08	235.99	144.8	175.33	116.95	138.51	162.32	-10.11
EV, млрд ¥	7 945.64	8 647.34	1 292 056.99	9 832.11	10 102.15	10 196.22	13 257.66	17 003.98	18 593.98	18 855.65	15581.50	13.08
EBIT, млрд ¥	217.72	188.56	59 440.14	133.11	189.98	285.79	217.27	197.62	215.43	250.17	233.26	-2.63
EBITDA, млрд ¥	358.36	312.12	78 306.4	254.46	315.63	389.31	318.28	302.73	325.25	362.37	339.59	-1.42
Баланс стоимость, млрд ¥	3 358.32	3 260.49	774 946.53	5 245.12	5 415.81	5 278.66	5 703.71	5 992.05	5 501.36	5 848.78	5664.91	2.07
FCF, млрд ¥	19.23	50.29	53 548.14	29.07	92.1	147.41	302.89	102.19	130.22	243.17	185.18	10.53
Операционный денежный поток, млрд ¥	127.5	146.44	70 074.14	118.16	198.77	225.94	413.75	143.12	180.22	294.83	251.57	5.47
Операционная прибыль, млрд ¥	217.72	188.56	59 440.14	114.29	194.94	337.4	230.12	197.62	207.12	250.17	244.49	-5.81
Операционные расходы, млрд ¥	496.67	466.78	75 814.21	443.91	460.18	432.96	489.22	442.61	445.89	462.05	454.55	1.31
CAPEX, млрд ¥	108.27	96.15	16 525.99	89.09	106.66	78.53	110.86	40.93	49.99	51.65	66.39	-8.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	697.96	807.59	812.33	1 015.89	968.83	833.28	705.37	705.37	867.14	-2.78
Short Term Investments ¥		284.27	279.95	328.15	376.32	346.92	331.28	331.28	332.52	3.42
Total Receivables ¥		2 399.93	2 260.21	2 734.48	2 978.15	2 874.99	2 991.32	2 991.32	2767.83	5.77
Total Current Assets ¥		5 035.79	5 217.59	5 943.3	6 599.43	5 928.54	5 854.6	5 854.6	5908.69	2.33
Чистые активы, млрд ¥	3 278.02	3 262.6	3 159.99	3 525.5	2 478.9	1 700.47		1 700.47	2825.49	-12.22
Активы, млрд ¥	10 106.6	9 626.59	9 930.08	11 852.85	13 887.5	12 501.41	12 221.28	12 221.28	12078.62	4.24
Short Term Debt ¥		296.28	414.54	691.03	832.51	198.55	225.31	225.31	472.39	-11.48
Long Term Debt ¥		708.49	1 070.5	1 706.33	1 556.18	1 293.84	954.71	954.71	1316.31	-2.26
Задолженность, млрд ¥	5 594.93	5 212.19	5 663.34	7 394.62	8 532.23	7 165.85	6 361.68	6 361.68	7023.54	2.35
Чистый долг, млрд ¥	352.33	197.18	672.71	1 381.47	2 157.89	1 380.07	474.66	474.66	1213.36	-6.74
Долг, млрд ¥	1 050.29	1 004.77	1 485.04	2 397.36	3 126.71	2 213.35	1 180.02	1 180.02	2080.50	-4.49
Расходы на обслуживание долга ¥		20.53	23.98	22.78	27.11	51.31	70.92	70.92	39.22	24.22
Чист. проц. доходы, млрд ¥	14.93	23.12	20.64	30.9	15.49	25.65	38.78	25.65	26.29	13.44
Амортизация, млрд ¥		368.04	433.16	491.66	540.25	526.31	451.53	451.53	488.58	0.83
Себестоимость, млрд ¥			6 396.9	6 533.89	7 705.98	8 192.06	7 146.63	7 146.63	7195.09	2.24
Товарно материальные запасы ¥		1 356.76	1 408.94	1 653.4	2 042.43	1 646.19	1 510.65	1 510.65	1652.32	1.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				866.02	839.61	130 643.1	925.45	905.84	864.3	705.37	845.23	794.26	1 009.29	843.69	3.15
Short Term Investments ¥			412.51	333	272.45	54 389.9	402.26	324.65	292.71	331.28	328.47		323.18	320.06	-0.09
Total Receivables ¥				2 800.11	3 756.64	450 743.88	2 741.05	2 994.94	2 720.81	2 991.32	3 157.01	3 080.1	3 286.06	3047.06	3.85
Total Current Assets ¥				6 282.61	6 937.81	929 482.76	6 251.41	6 432.5	5 833.88	5 854.6	6 460.25	6 148.19	6 771.5	6213.68	3.03
Чистые активы, млрд ¥	3 950.15	4 341.84	4 618.2	4 851.09	4 524.17	266 601.86	1 757.5							56470.56	-17.57
Активы, млрд ¥				13 617.35	13 281.01	1 959 986.55	13 155.37	13 475.2	12 073.21	12 221.28	13 404.59	12 568.63	13 666.61	12786.86	2.51
Short Term Debt ¥				1 351.97	1 747.67	144 162.03	1 086.46	312.17	29.4	-472.16	-1 419.65	563.86	1 032.6	-53.1900	103.76
Long Term Debt ¥		1 556.18	1 607.89	1 452.82	1 307.07	202 849.3	1 332.69	1 340.85	1 168.15	954.71				41529.14	-65.76
Задолженность, млрд ¥				8 098.53	8 110.41	1 123 470.01	7 516.81	7 649.44	6 649.82	6 361.68	7 264.04	6 913.03	7 647.12	6967.14	2.83
Чистый долг, млрд ¥				1 938.77	2 215.13	216 368.23	1 493.7	1 470.01	890.27	474.66	770.49	734.82	782.62	730.57	-2.54
Долг, млрд ¥				2 804.79	3 054.74	347 011.33	2 419.15	2 375.85	1 754.57	1 180.02	1 615.71	1 529.08	1 791.91	1574.26	0.42
Расходы на обслуживание долга ¥				12.18	13.88	2 504.74	17.62	19.94	17.35	26.03	19.21	14.94	11.1	17.73	-8.55
Чист. проц. доходы, млрд ¥	3.7	4.13	5.25	6.06	6.33	1 256.6	186.88	1 335.78	1 637.47	8.79				885.10	-62.94
Амортизация, млрд ¥				140.64	123.56	18 866.26	121.36	125.65	103.52	101.01	105.11	109.82	112.2	106.33	1.62
Себестоимость, млрд ¥							1 748.03	1 982.47	1 624.9	1 791.22	1 571.19	1 681.56	1 753.02	1684.38	1.53
Товарно материальные запасы ¥				1 985.93	1 762.7	258 091.31	1 829.3	1 863.98	1 600.63	1 510.65	1 711.26	1 606.91	1 726.25	1631.14	1.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	375.6	230.25	133.44	518.51	120.59	136.78	126.75		126.75	207.21	-1.02
Цена акции ао					6979	2034	3937	3866	3866	4204.00	-13.73
Число акций ао, млн		966.54	966	967	4838.39	4745.82	4654.01		4654.01	3234.24	36.95
FCF/акцию	293.44	142.55	144.43	434.34	59.95	87.75	122.79		122.79	169.85	-3.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	142.03	127.34	59141.98	14.94	29.89	50.9	31.26	37.85	25.25	30.17			35.09	-9.93
Цена акции ао											3761	3866	3813.50	1.39
FCF/акцию	20.17	53.49	361.01	6.2	19.79	31.79	65.4	22.06	28.12	52.97			40.07	10.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.62	6.81	4.02	15.01	14.83	13.98	11.08		11.08	10.38	11.78	22.48
ROA, %	3.67	2.26	1.32	4.61	4.53	4.92	4.77		4.77	5.53	4.03	29.30
ROIC, %			3.97	10.35	9.54	11.09			11.09	9.72	8.74	29.28
ROS, %			0.9991	5.75	5.68	5.97	6.06	6.06	6.06	6.69	5.90	1.06
ROCE, %	8.16	7.13	3.3	11.95	10.28	12.85	12.09	15.3	15.3	13.92	12.49	5.07
Ebit margin, %			2.33	9.49	8.05	8.66	9.22	9.22	9.22		8.93	-0.58
Рентаб EBITDA, %	9.39	8.41	7.27	15.57	13.31	13.5	13.86	13.86	13.86	13.92	14.02	-2.30
Чистая рентаб, %	3.87	2.35	1.47	5.75	5.68	5.97	6.06		6.06	6.69	4.99	32.75
Operation Margin, %			7.55	5.67	7.19	8.66	7.77	7.77	7.77	8.77	7.41	6.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.14	2.65	7.66	1.33	2.8	4.6	2.72	3.19	2.09	2.43		10.38	3.01	-11.98
ROA, %	0.9593	0.8901	2.77	0.5323	1.04	1.85	1.19	1.37	0.9005	1.06		5.53	1.27	-10.54
ROIC, %				1.83	1.79	4.41	2.11	3.52	1.67	3.08		9.72	2.96	-6.93
ROS, %				3.01	5.27	10.45	5.77	7.93	5.01	5.62	6.06	6.69	6.08	0.99
ROCE, %		2.4	4.93	2.36	2.52	3.79	2.87	2.61	2.91	3.35	15.3	13.92	5.41	39.75
Ebit margin, %					7.2	12.66	8.65	8.94	9.23	10.15	9.22		9.24	1.28
Рентаб EBITDA, %		11.59	18.02	10.96	11.97	17.24	12.68	13.69	13.93	14.7	13.86	13.92	13.77	1.80
Чистая рентаб, %	4.75	4.45	12.87	3.01	5.27	10.45	5.77	7.93	5.01	5.62		6.69	6.96	-11.67
Operation Margin, %				4.92	7.39	14.94	9.17	8.94	8.87	10.15	7.77	8.77	8.98	-3.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.26	15.57	22	9.54	10.11	10.6	21.78		21.78	83.17	14.81	-0.20
P/BV	0.8256	0.7849	0.6652	1.07	1.1	1.29	2.19		2.19	68.05	1.26	26.91
P/S	0.3976	0.3655	0.3237	0.5482	0.5749	0.6326	1.32		1.32	67.56	0.6799	32.46
P/FCF						20.41	14.87	14.87	14.87	46.42	16.72	-10.02
E/P						0.0764	0.0694	0.0694	0.0694	0.39	0.0717	-3.15
EV/EBIT			17.19	7.45	9.76	8.77	14.85	14.85	14.85		11.14	14.79
EV/EBITDA	4.63	4.59	5.51	4.54	5.9	5.63	9.88		9.88	74.76	6.29	12.39
EV/S			0.4005	0.7065	0.7851	0.7594	1.37	1.37	1.37	67.58	0.9982	14.16
EV/FCF			25.14	14.68	27.78	19.84	23.31	23.31	23.31	18.84	21.78	9.69
Debt/EBITDA	1.19	1.26	2.33	1.76	2.29	1.51	0.8752	0.8752	0.8752	2.59	1.46	-13.04
Netdebt/Ebitda			1.06	1.02	1.58	0.9397	0.3521	0.3521	0.3521	0.07	0.8488	-19.16
Debt/Ratio			0.1495	0.2023	0.2251	0.177	0.0966	0.0966	0.0966	0.16	0.1595	-13.74
Debt/Equity			0.47	0.68	0.7201	0.4478	0.2069	1.09	1.09	1.02	0.6290	9.90
Debt/Net Income			16.95	4.78	5.36	3.41	2	2	2	5.09	3.51	-15.99
PEG								-0.4219	-0.4219		-0.4219	0.00
Бета					0.9	1.61	2.34	0.9399	0.9399	-44.45	1.45	1.09
Индекс Альтмана					0	2.74	4.02	4.02	4.02	7.66	3.59	13.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14	15.38	10.59	12.28	12.67	11.68	21.73	23.38	26.54	31.61			83.17	22.99	22.03
P/BV	1.09	1.24	1.29	1.48	1.48	1.72	2.18	2.64	3.16	3			68.05	2.54	11.77
P/S	0.5596	0.5935	0.6337	0.7883	0.8332	0.9376	1.32	1.69	1.92	1.91			67.56	1.56	15.29
P/FCF												14.87	46.42	14.87	0.00
E/P												0.0694	0.39	0.0694	0.00
EV/EBIT					53.17	35.68	61.02	86.04	86.31	75.37		14.85		64.72	-24.62
EV/EBITDA	6.22	6.68	5.9	38.64	6.86	6.55	10.53	12.82	13.92	14.41			74.76	11.65	17.08
EV/S				4.23	3.83	4.52	5.28	7.69	7.96	7.65		1.37	67.58	5.99	-23.65
EV/FCF				338.22	109.68	69.17	43.77	166.4	142.78	77.54		23.31	18.84	90.76	-11.84
Debt/EBITDA		9.79	4.43	9.51	7.53	4.51	3.71	5.34	4.7	4.94		0.8752	2.59	3.91	-25.09
Netdebt/Ebitda				5.87	4.66	2.29	1.49	2.55	2.26	2.16		0.3521	0.07	1.76	-25.06
Debt/Ratio				0.1839	0.1763	0.1453	0.0966	0.1205	0.1217	0.1311		0.0966	0.16	0.1133	0.00
Debt/Equity				0.4612	0.4387	0.3324	0.2069	0.2696	0.2779	0.3064		1.09	1.02	0.4302	39.42
Debt/Net Income				34.55	17.08	7.43	8.15	9.22	13.07	12.94		2	5.09	9.08	-24.50
PEG												-0.4219		-0.4219	0.00
Бета											0.042	0.9399	-44.45	0.4909	373.06
Индекс Альтмана											4.02	4.02	7.66	4.02	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	67.57	77.19	91.7	96.61	111.15	129.01	144.34			144.34		114.56	9.50
Дивиденд	70	48	50	100	115	27	31	41	22	43		47.20	-28.16
Див доход, ао, %	1.67	1.46	1.16	2.44	1.68	3.19	2.43	1.45	1.83	1.64	4.35	2.12	1.73
Дивиденды / прибыль, %		18.61	34.69	71.07	19.26	19.05	19.87	24.47		24.47	37.32	30.74	-19.20
Dividend Coverage Ratio									4.09	4.09		4.09	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.245	66.38	15.21	70.36	0.128	74.21	0.099	92.71	0.245	96.71			52.79	5.44
Дивиденды / прибыль, %	0.181	55.44	0.0272	100.49	0.092	31.45	0.0684	52.88	0.2095	69.82		37.32	30.89	17.29
Dividend Coverage Ratio											4.09		4.09	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	3733.18	4596.93				10.97
Персонал, чел			368247	368247	262193	-10.70

	CAGR 5

	CAGR 5