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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.35
HTHIY's Cash to Debt is ranked lower than
53% of the 2118 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.93 vs. HTHIY: 0.35 )
HTHIY' s 10-Year Cash to Debt Range
Min: 0.24   Max: 0.85
Current: 0.35

0.24
0.85
Equity to Asset 0.21
HTHIY's Equity to Asset is ranked lower than
56% of the 2048 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. HTHIY: 0.21 )
HTHIY' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.33
Current: 0.21

0.11
0.33
Interest Coverage 15.80
HTHIY's Interest Coverage is ranked higher than
51% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 1176.93 vs. HTHIY: 15.80 )
HTHIY' s 10-Year Interest Coverage Range
Min: 0.24   Max: 22.99
Current: 15.8

0.24
22.99
F-Score: 7
Z-Score: 1.69
M-Score: -2.56
WACC vs ROIC
6.31%
2.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 4.89
HTHIY's Operating margin (%) is ranked higher than
66% of the 2100 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.37 vs. HTHIY: 4.89 )
HTHIY' s 10-Year Operating margin (%) Range
Min: -1.47   Max: 14.31
Current: 4.89

-1.47
14.31
Net-margin (%) 4.10
HTHIY's Net-margin (%) is ranked higher than
63% of the 2100 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.67 vs. HTHIY: 4.10 )
HTHIY' s 10-Year Net-margin (%) Range
Min: -7.87   Max: 3.59
Current: 4.1

-7.87
3.59
ROE (%) 4.05
HTHIY's ROE (%) is ranked higher than
74% of the 2033 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.20 vs. HTHIY: 4.05 )
HTHIY' s 10-Year ROE (%) Range
Min: -48.89   Max: 21.62
Current: 4.05

-48.89
21.62
ROA (%) 0.88
HTHIY's ROA (%) is ranked higher than
65% of the 2126 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.37 vs. HTHIY: 0.88 )
HTHIY' s 10-Year ROA (%) Range
Min: -7.9   Max: 3.73
Current: 0.88

-7.9
3.73
ROC (Joel Greenblatt) (%) 2.76
HTHIY's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 2105 Companies
in the Global Information Technology Services industry.

( Industry Median: 29.03 vs. HTHIY: 2.76 )
HTHIY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.72   Max: 31.78
Current: 2.76

-2.72
31.78
Revenue Growth (3Y)(%) -8.60
HTHIY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1666 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.60 vs. HTHIY: -8.60 )
HTHIY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -79.3   Max: 390.7
Current: -8.6

-79.3
390.7
EBITDA Growth (3Y)(%) -2.60
HTHIY's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 1378 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.20 vs. HTHIY: -2.60 )
HTHIY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -84.8   Max: 431.5
Current: -2.6

-84.8
431.5
» HTHIY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

HTHIY Guru Trades in

Q2 2013

HTHIY Guru Trades in Q2 2013

Ken Fisher Sold Out
» More
Q3 2014

HTHIY Guru Trades in Q3 2014

David Dreman 536 sh (New)
» More
Q4 2014

HTHIY Guru Trades in Q4 2014

David Dreman 536 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HTHIY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-09-30 New Buy$73.33 - $80.39 $ 67.75-11%536
Ken Fisher 2013-06-30 Sold Out 0.01%$56.31 - $76.7 $ 67.754%0
Ken Fisher 2013-03-31 Reduce -45.68%$55.08 - $62.09 $ 67.7516%3536
Ken Fisher 2012-12-31 New Buy$50.45 - $59.06 $ 67.7524%6509
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.30
HTHIY's P/E(ttm) is ranked higher than
84% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 56.70 vs. HTHIY: 22.30 )
HTHIY' s 10-Year P/E(ttm) Range
Min: 5.62   Max: 174.16
Current: 22.3

5.62
174.16
PE(NRI) 22.20
HTHIY's PE(NRI) is ranked higher than
84% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 59.00 vs. HTHIY: 22.20 )
HTHIY' s 10-Year PE(NRI) Range
Min: 5.62   Max: 174.16
Current: 22.2

5.62
174.16
P/B 1.60
HTHIY's P/B is ranked higher than
80% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.32 vs. HTHIY: 1.60 )
HTHIY' s 10-Year P/B Range
Min: 0.37   Max: 2.16
Current: 1.6

0.37
2.16
P/S 0.40
HTHIY's P/S is ranked higher than
93% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.67 vs. HTHIY: 0.40 )
HTHIY' s 10-Year P/S Range
Min: 0.07   Max: 0.5
Current: 0.4

0.07
0.5
POCF 6.67
HTHIY's POCF is ranked higher than
94% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 28.43 vs. HTHIY: 6.67 )
HTHIY' s 10-Year POCF Range
Min: 1.01   Max: 7.71
Current: 6.67

1.01
7.71
EV-to-EBIT 15.53
HTHIY's EV-to-EBIT is ranked higher than
82% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 36.34 vs. HTHIY: 15.53 )
HTHIY' s 10-Year EV-to-EBIT Range
Min: -177.8   Max: 35.3
Current: 15.53

-177.8
35.3
Current Ratio 1.31
HTHIY's Current Ratio is ranked higher than
56% of the 2080 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.88 vs. HTHIY: 1.31 )
HTHIY' s 10-Year Current Ratio Range
Min: 1.1   Max: 1.62
Current: 1.31

1.1
1.62
Quick Ratio 0.95
HTHIY's Quick Ratio is ranked higher than
50% of the 2080 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.77 vs. HTHIY: 0.95 )
HTHIY' s 10-Year Quick Ratio Range
Min: 0.78   Max: 1.21
Current: 0.95

0.78
1.21
Days Inventory 358.43
HTHIY's Days Inventory is ranked higher than
74% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 148.79 vs. HTHIY: 358.43 )
HTHIY' s 10-Year Days Inventory Range
Min: 60.12   Max: 113.48
Current: 358.43

60.12
113.48
Days Sales Outstanding 382.07
HTHIY's Days Sales Outstanding is ranked higher than
66% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 84.50 vs. HTHIY: 382.07 )
HTHIY' s 10-Year Days Sales Outstanding Range
Min: 72.93   Max: 96.21
Current: 382.07

72.93
96.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
HTHIY's Dividend Yield is ranked lower than
55% of the 1057 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.71 vs. HTHIY: 0.60 )
HTHIY' s 10-Year Dividend Yield Range
Min: 0.77   Max: 1.78
Current: 0.6

0.77
1.78
Dividend Payout 0.08
HTHIY's Dividend Payout is ranked higher than
93% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. HTHIY: 0.08 )
HTHIY' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.25
Current: 0.08

0.1
0.25
Yield on cost (5-Year) 0.60
HTHIY's Yield on cost (5-Year) is ranked lower than
58% of the 1088 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.88 vs. HTHIY: 0.60 )
HTHIY' s 10-Year Yield on cost (5-Year) Range
Min: 0.77   Max: 1.78
Current: 0.6

0.77
1.78
Share Buyback Rate -9.70
HTHIY's Share Buyback Rate is ranked higher than
57% of the 1473 Companies
in the Global Information Technology Services industry.

( Industry Median: -1.40 vs. HTHIY: -9.70 )
HTHIY' s 10-Year Share Buyback Rate Range
Min: 80.3   Max: -406.1
Current: -9.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.30
HTHIY's Price/Tangible Book is ranked higher than
82% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.39 vs. HTHIY: 2.30 )
HTHIY' s 10-Year Price/Tangible Book Range
Min: 0.75   Max: 2.15
Current: 2.3

0.75
2.15
Price/DCF (Projected) 4.60
HTHIY's Price/DCF (Projected) is ranked higher than
76% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.56 vs. HTHIY: 4.60 )
HTHIY' s 10-Year Price/DCF (Projected) Range
Min: 0.63   Max: 10.04
Current: 4.6

0.63
10.04
Price/Median PS Value 1.70
HTHIY's Price/Median PS Value is ranked higher than
59% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.28 vs. HTHIY: 1.70 )
HTHIY' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 2.05
Current: 1.7

0.35
2.05
Price/Peter Lynch Fair Value 2.60
HTHIY's Price/Peter Lynch Fair Value is ranked higher than
90% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. HTHIY: 2.60 )
HTHIY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.41   Max: 5.57
Current: 2.6

1.41
5.57
Price/Graham Number 1.40
HTHIY's Price/Graham Number is ranked higher than
89% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.38 vs. HTHIY: 1.40 )
HTHIY' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 3.88
Current: 1.4

0.75
3.88
Earnings Yield (Greenblatt) 6.30
HTHIY's Earnings Yield (Greenblatt) is ranked higher than
81% of the 2102 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.40 vs. HTHIY: 6.30 )
HTHIY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 9.3
Current: 6.3

2.8
9.3
Forward Rate of Return (Yacktman) 6.38
HTHIY's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 1125 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.92 vs. HTHIY: 6.38 )
HTHIY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.5   Max: 140.5
Current: 6.38

-18.5
140.5

Analyst Estimate

Mar14 Mar15
EPS($) 12.96 12.76
EPS without NRI($) 12.96 12.76

Business Description

Industry: Application Software » Information Technology Services
Compare:TSE:6981, TSE:6645, TSE:6762, TSE:6806, TSE:6965 » details
Traded in other countries:6501.Japan, HIA1.Germany, HIAA.Germany,
Hitachi Ltd was founded in 1910. The Company is engaged in the manufacture and sale of electronic and electrical products in Japan, Asia, the United States, and Europe. The company operates its business in 11 segments: Information and Telecommunication Systems; Power Systems; Social Infrastructure and Industrial Systems; Electronic Systems and Equipment; Construction Machinery; High Functional Materials and Components; Automotive Systems; Components & Devices; Digital Media & Consumer Products; Financial Services; and Others. In Information & Telecommunication Systems segment, the company provides products and services, including hardware products, software, and services. The hardware products that the company offers include disk array subsystems, servers, and mainframes. It also develops and offers various software packages. It also provides telecommunications and network equipment and systems, which are delivered to customers in the data and telecommunication industries and other business customers. In software and services businesses, it offers outsourcing services, such as data center outsourcing services, which entail the monitoring, operation, and maintenance of information on behalf of clients, as well as strategic outsourcing services, which provides support for customers' information systems, including consulting, systems design, construction, operation, and maintenance; and consulting services. In Power Systems, the Company offers thermal power plants, nuclear power plants, hydroelectric power plants, and related services for power utilities. In Social Infrastructure & Industrial Systems segment, the Company provides infrastructure products and services, such as railway vehicles and control systems, elevators, and escalators. In Electronic Systems & Equipment segment, it provides systems, including semiconductor and liquid crystal displays (LCDs) manufacturing equipment, and electronic parts manufacturing systems. It also produces medical and inspection systems that improve health and wellness, and power tools for both professional and home use.
» More Articles for HTHIY

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