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Also traded in: Argentina, Germany, Japan

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 0.19
HTHIY's Cash to Debt is ranked lower than
90% of the 1865 Companies
in the Global Information Technology Services industry.

( Industry Median: 11.22 vs. HTHIY: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
HTHIY' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.35 Max: 0.81
Current: 0.19
0.19
0.81
Equity to Asset 0.22
HTHIY's Equity to Asset is ranked lower than
89% of the 1764 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. HTHIY: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
HTHIY' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.23 Max: 0.33
Current: 0.22
0.11
0.33
Interest Coverage 25.11
HTHIY's Interest Coverage is ranked lower than
60% of the 1274 Companies
in the Global Information Technology Services industry.

( Industry Median: 60.06 vs. HTHIY: 25.11 )
Ranked among companies with meaningful Interest Coverage only.
HTHIY' s Interest Coverage Range Over the Past 10 Years
Min: 4.72  Med: 15.80 Max: 29.11
Current: 25.11
4.72
29.11
F-Score: 5
Z-Score: 1.35
M-Score: -2.67
WACC vs ROIC
4.44%
7.32%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 6.45
HTHIY's Operating margin (%) is ranked higher than
57% of the 1810 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.89 vs. HTHIY: 6.45 )
Ranked among companies with meaningful Operating margin (%) only.
HTHIY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.24  Med: 4.02 Max: 6.33
Current: 6.45
-0.24
6.33
Net-margin (%) 1.72
HTHIY's Net-margin (%) is ranked lower than
57% of the 1810 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.19 vs. HTHIY: 1.72 )
Ranked among companies with meaningful Net-margin (%) only.
HTHIY' s Net-margin (%) Range Over the Past 10 Years
Min: -7.87  Med: 1.83 Max: 3.59
Current: 1.72
-7.87
3.59
ROE (%) 5.89
HTHIY's ROE (%) is ranked higher than
51% of the 1757 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.50 vs. HTHIY: 5.89 )
Ranked among companies with meaningful ROE (%) only.
HTHIY' s ROE (%) Range Over the Past 10 Years
Min: -48.89  Med: 6.91 Max: 21.62
Current: 5.89
-48.89
21.62
ROA (%) 1.37
HTHIY's ROA (%) is ranked lower than
56% of the 1863 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.73 vs. HTHIY: 1.37 )
Ranked among companies with meaningful ROA (%) only.
HTHIY' s ROA (%) Range Over the Past 10 Years
Min: -7.9  Med: 1.60 Max: 3.73
Current: 1.37
-7.9
3.73
ROC (Joel Greenblatt) (%) 12.51
HTHIY's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 1830 Companies
in the Global Information Technology Services industry.

( Industry Median: 21.22 vs. HTHIY: 12.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HTHIY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.17  Med: 11.61 Max: 19.14
Current: 12.51
-7.17
19.14
Revenue Growth (3Y)(%) 3.60
HTHIY's Revenue Growth (3Y)(%) is ranked lower than
54% of the 1441 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.90 vs. HTHIY: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTHIY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17  Med: 0.50 Max: 8.1
Current: 3.6
-17
8.1
EBITDA Growth (3Y)(%) 10.00
HTHIY's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 1170 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. HTHIY: 10.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTHIY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.6  Med: -1.10 Max: 22.3
Current: 10
-22.6
22.3
EPS Growth (3Y)(%) 9.30
HTHIY's EPS Growth (3Y)(%) is ranked higher than
53% of the 1068 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.50 vs. HTHIY: 9.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTHIY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -46  Med: 9.60 Max: 183.3
Current: 9.3
-46
183.3
» HTHIY's 10-Y Financials

Financials


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

» Details

Guru Trades

HTHIY Guru Trades in

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
Q1 2015

HTHIY Guru Trades in Q1 2015

David Dreman Sold Out
» 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%)

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Business Description

Industry: Application Software » Information Technology Services
Compare:OTCPK:AMADY, NYSE:WIT, OTCPK:CGEMY, OTCPK:NTDTY, NYSE:GIB, NYSE:NOW, NYSE:HPE, NYSE:XRX, NAS:CTSH, OTCPK:NRILY, OTCPK:AEXAY, NYSE:IT, NAS:SABR, OTCPK:FJTSF, NAS:CDW, NYSE:CSC, OTCPK:TSYHF, OTCPK:NIPNF, NYSE:CSRA, NYSE:NCR » details
Traded in other countries:HIT.Argentina, HIA1.Germany, 6501.Japan,
Hitachi Ltd provides information and telecommunication systems, electronic devices, power and industrial systems, digital media and consumer products, high functional materials and components, and financial services and logistics services.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 13.64
HTHIY's P/E(ttm) is ranked higher than
76% of the 1361 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.78 vs. HTHIY: 13.64 )
Ranked among companies with meaningful P/E(ttm) only.
HTHIY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.98  Med: 14.58 Max: 82.15
Current: 13.64
5.98
82.15
PE(NRI) 10.24
HTHIY's PE(NRI) is ranked higher than
86% of the 1241 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.26 vs. HTHIY: 10.24 )
Ranked among companies with meaningful PE(NRI) only.
HTHIY' s PE(NRI) Range Over the Past 10 Years
Min: 5.98  Med: 13.14 Max: 82.09
Current: 10.24
5.98
82.09
Price/Owner Earnings (ttm) 27.74
HTHIY's Price/Owner Earnings (ttm) is ranked lower than
57% of the 726 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.14 vs. HTHIY: 27.74 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HTHIY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.3  Med: 16.57 Max: 3811.02
Current: 27.74
4.3
3811.02
P/B 0.86
HTHIY's P/B is ranked higher than
88% of the 1976 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.76 vs. HTHIY: 0.86 )
Ranked among companies with meaningful P/B only.
HTHIY' s P/B Range Over the Past 10 Years
Min: 0.47  Med: 1.18 Max: 1.78
Current: 0.86
0.47
1.78
P/S 0.23
HTHIY's P/S is ranked higher than
95% of the 2022 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.24 vs. HTHIY: 0.23 )
Ranked among companies with meaningful P/S only.
HTHIY' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.24 Max: 0.46
Current: 0.23
0.07
0.46
PFCF 7.19
HTHIY's PFCF is ranked higher than
92% of the 743 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.11 vs. HTHIY: 7.19 )
Ranked among companies with meaningful PFCF only.
HTHIY' s PFCF Range Over the Past 10 Years
Min: 4.31  Med: 13.46 Max: 4115.04
Current: 7.19
4.31
4115.04
POCF 2.89
HTHIY's POCF is ranked higher than
97% of the 946 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.33 vs. HTHIY: 2.89 )
Ranked among companies with meaningful POCF only.
HTHIY' s POCF Range Over the Past 10 Years
Min: 0.96  Med: 3.72 Max: 15.9
Current: 2.89
0.96
15.9
EV-to-EBIT 12.21
HTHIY's EV-to-EBIT is ranked higher than
63% of the 1333 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.49 vs. HTHIY: 12.21 )
Ranked among companies with meaningful EV-to-EBIT only.
HTHIY' s EV-to-EBIT Range Over the Past 10 Years
Min: -16.9  Med: 14.20 Max: 45.4
Current: 12.21
-16.9
45.4
EV-to-EBITDA 6.31
HTHIY's EV-to-EBITDA is ranked higher than
78% of the 1449 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.53 vs. HTHIY: 6.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTHIY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 6.00 Max: 20.4
Current: 6.31
2.8
20.4
PEG 5.67
HTHIY's PEG is ranked lower than
77% of the 553 Companies
in the Global Information Technology Services industry.

( Industry Median: 9999.00 vs. HTHIY: 5.67 )
Ranked among companies with meaningful PEG only.
HTHIY' s PEG Range Over the Past 10 Years
Min: 0.46  Med: 3.63 Max: 42.22
Current: 5.67
0.46
42.22
Shiller P/E 4126.37
HTHIY's Shiller P/E is ranked lower than
100% of the 286 Companies
in the Global Information Technology Services industry.

( Industry Median: 36.60 vs. HTHIY: 4126.37 )
Ranked among companies with meaningful Shiller P/E only.
HTHIY' s Shiller P/E Range Over the Past 10 Years
Min: 267.7  Med: 2868.40 Max: 4488.33
Current: 4126.37
267.7
4488.33
Current Ratio 1.18
HTHIY's Current Ratio is ranked lower than
77% of the 1711 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.94 vs. HTHIY: 1.18 )
Ranked among companies with meaningful Current Ratio only.
HTHIY' s Current Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.24 Max: 1.61
Current: 1.18
1.1
1.61
Quick Ratio 0.92
HTHIY's Quick Ratio is ranked lower than
82% of the 1711 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.83 vs. HTHIY: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
HTHIY' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 0.93 Max: 1.21
Current: 0.92
0.78
1.21
Days Inventory 72.67
HTHIY's Days Inventory is ranked lower than
81% of the 1061 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.90 vs. HTHIY: 72.67 )
Ranked among companies with meaningful Days Inventory only.
HTHIY' s Days Inventory Range Over the Past 10 Years
Min: 60.29  Med: 68.36 Max: 77.14
Current: 72.67
60.29
77.14
Days Sales Outstanding 108.86
HTHIY's Days Sales Outstanding is ranked lower than
77% of the 1493 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.62 vs. HTHIY: 108.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTHIY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 75.69  Med: 86.39 Max: 108.86
Current: 108.86
75.69
108.86
Days Payable 71.05
HTHIY's Days Payable is ranked higher than
69% of the 1346 Companies
in the Global Information Technology Services industry.

( Industry Median: 43.98 vs. HTHIY: 71.05 )
Ranked among companies with meaningful Days Payable only.
HTHIY' s Days Payable Range Over the Past 10 Years
Min: 53.18  Med: 66.39 Max: 72.33
Current: 71.05
53.18
72.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.25
HTHIY's Dividend Yield is ranked higher than
68% of the 1185 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.73 vs. HTHIY: 2.25 )
Ranked among companies with meaningful Dividend Yield only.
HTHIY' s Dividend Yield Range Over the Past 10 Years
Min: 0.6  Med: 1.41 Max: 2.98
Current: 2.25
0.6
2.98
Dividend Payout 0.25
HTHIY's Dividend Payout is ranked higher than
73% of the 763 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.37 vs. HTHIY: 0.25 )
Ranked among companies with meaningful Dividend Payout only.
HTHIY' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.39 Max: 8.26
Current: 0.25
0.11
8.26
Dividend Growth (3y) 6.30
HTHIY's Dividend Growth (3y) is ranked lower than
53% of the 565 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.20 vs. HTHIY: 6.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HTHIY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 54.2
Current: 6.3
0
54.2
Forward Dividend Yield 2.38
HTHIY's Forward Dividend Yield is ranked higher than
61% of the 1090 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.94 vs. HTHIY: 2.38 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.41
HTHIY's Yield on cost (5-Year) is ranked higher than
78% of the 1432 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.24 vs. HTHIY: 4.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HTHIY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.18  Med: 2.77 Max: 5.86
Current: 4.41
1.18
5.86

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.41
HTHIY's Price/Tangible Book is ranked higher than
81% of the 1667 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.20 vs. HTHIY: 1.41 )
Ranked among companies with meaningful Price/Tangible Book only.
HTHIY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.75  Med: 1.49 Max: 2.15
Current: 1.41
0.75
2.15
Price/Projected FCF 1.79
HTHIY's Price/Projected FCF is ranked lower than
51% of the 929 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.75 vs. HTHIY: 1.79 )
Ranked among companies with meaningful Price/Projected FCF only.
HTHIY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.57 Max: 8.95
Current: 1.79
0.62
8.95
Price/Median PS Value 0.98
HTHIY's Price/Median PS Value is ranked higher than
62% of the 1860 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.10 vs. HTHIY: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
HTHIY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 1.20 Max: 2.52
Current: 0.98
0.37
2.52
Price/Graham Number 0.80
HTHIY's Price/Graham Number is ranked higher than
87% of the 1041 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.10 vs. HTHIY: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
HTHIY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.83  Med: 1.22 Max: 3.9
Current: 0.8
0.83
3.9
Earnings Yield (Greenblatt) (%) 8.20
HTHIY's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 2116 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.26 vs. HTHIY: 8.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTHIY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 6.90 Max: 22.8
Current: 8.2
2.2
22.8
Forward Rate of Return (Yacktman) (%) 0.41
HTHIY's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 726 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.04 vs. HTHIY: 0.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HTHIY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.4  Med: -1.80 Max: 38.1
Current: 0.41
-19.4
38.1

More Statistics

Revenue (TTM) (Mil) $84,205
EPS (TTM) $ 2.92
Beta1.32
Short Percentage of Float0.04%
52-Week Range $38.12 - 65.29
Shares Outstanding (Mil)482.82
» More Articles for HTHIY

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