TSE: 7004 - Hitachi Zosen Corporation

Yield per half year: -14.87%
Dividend yield: +5.07%
Sector: Industrials

Reporting Hitachi Zosen Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								154.88
Выручка, млрд ¥	376.44	378.14	402.45	408.59	441.8	492.69	555.84	555.84	460.27	6.67
Чистая прибыль, млрд ¥	2.17	5.45	2.2	4.26	7.9	15.58	19	19	9.79	53.91
EV, млрд ¥	163.92	146.61	111.93	196.32	148.38	146.01	239.93	239.93	168.51	16.47
EBIT, млрд ¥	4.33	7.64	9.41	15.4	15.54	20.06	24.94	24.94	17.07	21.52
EBITDA, млрд ¥	14.07	17.21	20.1	23.72	26.46	31.03	36.42	36.42	27.55	12.62
Баланс стоимость, млрд ¥	116.89	119.48	118	126.33	131.3	139.62	162.66	162.66	135.58	6.63
FCF, млрд ¥	-16.04	-14.84	21.34	10.75	17.63	19.37	-11.62	-11.62	11.49	-188.55
Операционный денежный поток, млрд ¥	-3.37	-5.43	32.81	22.68	26.86	28.01	0.478	0.478	22.17	-57.08
Операционная прибыль, млрд ¥	5.91	7.36	9.41	15.4	15.54	20.06	24.32	24.32	16.95	20.91
Операционные расходы, млрд ¥	53.75	53.74	55.38	57.42	56.6	63.3	70.98	70.98	60.74	5.09
CAPEX, млрд ¥	12.67	9.41	11.47	11.93	9.23	8.64	12.1	12.1	10.67	1.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	110.88	124.17	25 341.66	102.48	129.72	140.13	183.53	121.56	148.4	143.47	147.42	0.47
Чистая прибыль, млрд ¥	-1.25	5.71	2 054.5	-1.89	2.24	5.61	13.04	-2.81	1.67	6.53	4.81	3.08
EV, млрд ¥	142.26	143.27	22 543.21	146.41	148.49	180.07	239.93	171.49	181.04	229.98	200.50	5.01
EBIT, млрд ¥	1.07	2.9	2 236.13	-1.99	3.86	7.57	12.31	-1.84	4.04	6.58	5.73	-2.76
EBITDA, млрд ¥	-0.839	4.67	2 283.73	0.683	6.64	10.42	15.5	-0.962	7.21	9.45	8.32	-1.94
Баланс стоимость, млрд ¥	123.18	127.81	21 936.88	134.73	137.77	142.86	162.66	161.22	160.8	166.34	158.78	3.09
FCF, млрд ¥		912.1	834.31	5.34	5.56	5.69				-18.93	166.39	-146.90
Операционный денежный поток, млрд ¥	29.57	912.1	834.31	5.34	5.56	5.69				-26.37	164.91	-150.11
Операционная прибыль, млрд ¥	1.07	2.9	2 236.13	-3.32	4.44	8.4	14.81	-0.878	4.04	6.58	6.59	-4.77
Операционные расходы, млрд ¥	15.73	16.21	2 596.09	18.35	14.91	18.58	19.14	20.22	19.38	22.7	20.00	4.09
CAPEX, млрд ¥	4.03		1 357.67							7.45	456.38	22.73

	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 ¥	33.93	35.58	42.94	47.28	67.2	86.4	71.61	71.61	63.09	10.77
Short Term Investments ¥		1.57	1.02	4.79	12.98	11.75	5.79	5.79	7.27	41.52
Total Receivables ¥		168.93	160.01	169.32	186.52	194.51	233.76	233.76	188.82	7.88
Total Current Assets ¥		253.19	243.11	259.51	292.24	318.85	347.08	347.08	292.16	7.38
Чистые активы, млрд ¥	223.27	253.19	243.11	259.51	110.54	98.25		98.25	192.92	-17.25
Активы, млрд ¥	391.86	429.04	409.53	429.34	461.16	479.68	533.59	533.59	462.66	5.43
Short Term Debt ¥		52.43	15.15	20.58	28.02	17.96	31.33	31.33	22.61	15.64
Long Term Debt ¥		72.45	81.36	77.57	63.86	68.51	54.44	54.44	69.15	-7.72
Задолженность, млрд ¥	272.85	308.63	290.03	301.17	328.24	338.37	364.65	364.65	324.49	4.69
Чистый долг, млрд ¥	72.06	89.3	56.65	50.87	24.68	0.061	19.84	19.84	30.42	-18.93
Долг, млрд ¥	105.98	124.88	99.59	98.15	91.88	86.47	91.44	91.44	93.51	-1.69
Расходы на обслуживание долга ¥		0.864	0.846	0.738	0.809	0.788	0.854	0.854	0.8070	0.19
Чист. проц. доходы, млрд ¥	0.082	0.079	0.147	0.295	0.128	0.366	0.904	0.366	0.3680	43.80
Амортизация, млрд ¥		9.57	10.68	8.32	10.92	10.97	11.48	11.48	10.47	1.46
Себестоимость, млрд ¥			333.17	335.78	369.65	409.33	460.54	460.54	381.69	6.69
Товарно материальные запасы ¥		30.81	23.39	23.95	14.47	17.18	19.9	19.9	19.78	-3.18

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				89.27	84.01	13 575.76	101.15	85.23	59.91	71.61	89.53	59.99	47.8	65.77	-4.42
Short Term Investments ¥						216.04		6.79		1.83			1.81	56.62	-69.75
Total Receivables ¥				150.34	146.78	31 169.07	149.01	154.14	183.89	233.76	165.2	162.14	197.36	188.47	1.42
Total Current Assets ¥				277.4	274.67	50 098.06	295.96	289.8	297.74	347.08	302.25	274.55	311.89	306.70	0.93
Чистые активы, млрд ¥	244.25	292.24	274.32	277.4	274.67	15 437.47	99.7							3272.71	-18.33
Активы, млрд ¥				445.92	439.54	75 367.44	466.12	459.57	469.38	533.59	510.32	483.21	540.36	507.37	2.86
Short Term Debt ¥				9.35	12.6	2 821.71	17.99	27.64	23.57	31.33	25.4	25.12	46.57	30.40	14.59
Long Term Debt ¥			81.28	80.01	76.49	10 763.64	69.63	56.18	60.04	54.44				2200.79	-65.26
Задолженность, млрд ¥				320.99	310.08	53 164.87	325.79	316.13	320.92	364.35	342.63	316.15	365.46	341.90	2.63
Чистый долг, млрд ¥				2.72	5.08	9.58	-13.53	1.71	27.39	19.84	-4.27	14.26	64.31	24.31	18.61
Долг, млрд ¥				91.99	89.09	13 585.35	87.62	86.94	87.3	91.44	85.25	74.25	112.11	90.07	5.13
Расходы на обслуживание долга ¥		0.214	0.199	0.175	0.188	35.51	0.153	0.134	0.264	0.303	0.222			0.2152	7.73
Чист. проц. доходы, млрд ¥	0.044	0.013	0.035	0.045	0.085	31.58	216.04	46.98	27.34	0.242				64.44	-62.25
Амортизация, млрд ¥				-1.91	-1.01	47.61	2.67	2.78	2.85	3.19	0.878	3.16	2.87	2.59	0.14
Себестоимость, млрд ¥							87.45	110.37	113.15	149.58	102.22	124.98	114.19	120.82	0.18
Товарно материальные запасы ¥				21.82	25.36	2 699.94	23.06	25.23	29.66	19.9	24.81	28.48	33.51	27.27	2.47

	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	12.88	32.31	13.04	25.26	46.87	92.43	112.74		112.74	58.07	53.94
Цена акции ао					826	937	985	969	969	929.25	4.07
Число акций ао, млн		168.55	168.54	168.54	168.53	168.53	168.52		168.52	168.53	-0.00
FCF/акцию	-95.19	-88.02	126.6	63.78	104.58	114.92	-68.97		-68.97	68.18	-188.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-7.42	33.86	12190.85	-11.19	13.27	33.28	77.38	-16.69	9.95	38.84		28.55	3.14
Цена акции ао											969	969.00	0.00
FCF/акцию			31.51	31.66	33	33.78				-112.52		3.49	-228.99

	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, %	1.87	4.61	1.85	3.49	6.13	11.5	12.57		12.57	10.47	7.11	46.70
ROA, %	0.5529	1.33	0.524	1.02	1.77	3.31	3.75		3.75	5.54	2.07	48.23
ROIC, %			1.97	2.8	4.45	8.23			8.23	9.74	4.36	42.97
ROS, %			0.5459	1.04	1.79	3.16	3.42	3.42	3.42	6.74	2.57	26.88
ROCE, %	2.1	3.53	4.09	6.66	6.96	8.4	9.59	14.76	14.76	13.17	9.27	17.25
Ebit margin, %			3.45	3.77	3.52	4.07	4.49	4.49	4.49		4.07	3.56
Рентаб EBITDA, %	3.74	4.55	4.99	5.81	5.99	6.3	6.55	6.55	6.55	13.97	6.24	2.43
Чистая рентаб, %	0.58	1.44	0.55	1.04	1.79	3.16	3.42		3.42	6.74	1.99	44.12
Operation Margin, %			3.45	3.77	3.52	4.07	4.38	4.38	4.38	8.83	4.02	3.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1	4.53	10.24	-1.45	1.68	4.1	9.21	-1.9	1.09	4.09		10.47	3.32	-0.05
ROA, %	-0.2813	1.29	2.85	-0.3988	0.4831	1.21	2.6	-0.5389	0.337	1.28		5.54	0.9776	1.13
ROS, %				-1.84	1.72	4	7.11	-2.31	1.13	4.55	3.42	6.74	2.78	-13.62
ROCE, %		1.24	5.99	-0.8359	1.63	3.18	5.06	-0.7415	1.6	2.52	14.76	13.17	4.64	23.88
Ebit margin, %				-1.94	2.97	5.4	6.71	-1.51	2.72	4.59	4.49		3.40	-7.72
Рентаб EBITDA, %		3.76	9.01	0.6665	5.12	7.43	8.44	-0.7914	4.86	6.59	6.55	13.97	5.13	-4.94
Чистая рентаб, %	-1.13	4.6	8.11	-1.84	1.72	4	7.11	-2.31	1.13	4.55		6.74	2.90	2.61
Operation Margin, %				-3.24	3.42	5.99	8.07	-0.7223	2.72	4.59	4.38	8.83	3.81	-11.50

	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	42.31	10.52	25.16	34.16	15.66	9.37	11.58		11.58	83.04	19.19	-14.38
P/BV	0.7719	0.4759	0.4626	1.13	0.9306	1.03	1.3		1.3	68.03	0.9706	22.96
P/S	0.244	0.1515	0.1374	0.356	0.28	0.2962	0.396		0.396	67.55	0.2931	23.58
P/FCF						8	-13.33	-13.33	-13.33	46.84	-6.2200	-218.55
E/P						0.1006	0.1227	0.1227	0.1227	0.42	0.1153	6.84
EV/EBIT			8.06	12.75	9.55	7.28	9.62	9.62	9.62		9.76	-5.48
EV/EBITDA	11.65	8.52	5.57	8.28	5.61	4.71	6.59		6.59	76.17	6.15	3.42
EV/S			0.2781	0.4805	0.3359	0.2963	0.4316	0.4316	0.4316	67.57	0.3952	-2.12
EV/FCF			5.25	18.26	8.42	7.54	-20.64	-20.64	-20.64	18.74	-1.4120	-202.48
Debt/EBITDA	7.53	7.26	4.96	4.14	3.47	2.79	2.51	2.51	2.51	2.58	3.08	-9.52
Netdebt/Ebitda			2.82	2.14	0.9326	0.002	0.5446	0.5446	0.5446	0.07	0.8328	-23.94
Debt/Ratio			0.2357	0.2286	0.1992	0.1803	0.1714	0.1714	0.1714	0.16	0.1902	-5.60
Debt/Equity			0.8178	0.7769	0.6998	0.6193	0.5622	2.16	2.16	0.88	0.9636	22.69
Debt/Net Income			43.93	23.05	11.63	5.55	4.81	4.81	4.81	5.17	9.97	-26.90
PEG								0.615	0.615		0.6150	0.00
Бета						2.21	0.6812	0.6903	0.6903	22.42	1.19	-32.15
Индекс Альтмана						967.96	4.54	4.56	4.56	7.70	325.69	-83.24

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	45.76	15.66		11.76	9.21		7.67	8.02	11.58		9.54	9			83.04	9.16	3.25
P/BV			1.12	1.07	1.01	1.14	1.02	1.03	1.3	1.05	0.9983	0.9472			68.03	1.07	-1.66
P/S			0.2978	0.2848	0.2911	0.3206	0.2836	0.2861	0.396	0.3057	0.2812	0.2778			67.55	0.3094	-0.59
P/FCF														-13.33	46.84	-13.3300	0.00
E/P														0.1227	0.42	0.1227	0.00
EV/EBIT						-73.76	38.52	23.78	19.5	-93.2	44.79	34.94		9.62		3.13	-13.18
EV/EBITDA			11.14	9.74	8.53	4.92	4.29	5.2	7.22	5.43	5.63	7.37			76.17	6.17	7.22
EV/S						1.43	1.14	1.29	1.31	1.41	1.22	1.6		0.4316	67.57	1.19	-19.91
EV/FCF						27.44	26.7	31.64				-12.15		-20.64	18.74	10.60	-194.46
Debt/EBITDA				19.08	5.95	128.29	13.1	8.38	5.9	-88.62	10.3	11.86		2.51	2.58	-11.6100	-15.71
Netdebt/Ebitda						-19.8	0.2575	2.63	1.28	4.44	1.98	6.8		0.5446	0.07	3.01	-15.71
Debt/Ratio						0.188	0.1892	0.186	0.1714	0.1671	0.1537	0.2075		0.1714	0.16	0.1742	0.00
Debt/Equity						0.6503	0.631	0.6111	0.5622	0.5288	0.4617	0.674		2.16	0.88	0.8773	30.89
Debt/Net Income						-46.46	38.88	15.57	7.01	-30.31	44.35	17.16		4.81	5.17	8.60	-7.26
PEG														0.615		0.6150	0.00
Бета													0.5868	0.6903	22.42	0.6385	8.46
Индекс Альтмана													4.56	4.56	7.70	4.56	0.00

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	2.02	2.02	2.02	2.02	2.02	2.02	3.03			3.03		2.22	8.45
Дивиденд	12	12	12	12	12	12	18	23	23	23		17.60	13.90
Див доход, ао, %	2.07	3.08	2.86	2.88	1.4	3.27	3.46	3.2	5.07	5.07	4.38	3.28	29.35
Дивиденды / прибыль, %		93.14	37.13	92.03	47.49	25.6	12.98	15.96		15.96	37.78	38.81	-29.56
Dividend Coverage Ratio									6.26	6.26		6.26	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.02	317.7			159.86	1154.10
Дивиденды / прибыль, %		15.46		37.78	15.46	0.00
Dividend Coverage Ratio			6.26		6.26	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

	2023	2024	CAGR 5
Персонал, чел	11400	11400	0.00

	CAGR 5

	CAGR 5