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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
91% of the 1845 Companies
in the Global Information Technology Services industry.

( Industry Median: 15.27 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: N/A
Current: 0.19
Equity to Asset 0.23
HTHIY's Equity to Asset is ranked lower than
89% of the 1748 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. HTHIY: 0.23 )
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: 0.23
0.11
0.33
Interest Coverage 31.63
HTHIY's Interest Coverage is ranked lower than
57% of the 1190 Companies
in the Global Information Technology Services industry.

( Industry Median: 60.98 vs. HTHIY: 31.63 )
Ranked among companies with meaningful Interest Coverage only.
HTHIY' s Interest Coverage Range Over the Past 10 Years
Min: 4.72  Med: 12.70 Max: 29.11
Current: 31.63
4.72
29.11
F-Score: 6
Z-Score: 1.34
M-Score: -2.60
WACC vs ROIC
4.88%
7.02%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 5.57
HTHIY's Operating margin (%) is ranked higher than
53% of the 1795 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.71 vs. HTHIY: 5.57 )
Ranked among companies with meaningful Operating margin (%) only.
HTHIY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.24  Med: 3.31 Max: 5.54
Current: 5.57
-0.24
5.54
Net-margin (%) 2.27
HTHIY's Net-margin (%) is ranked lower than
54% of the 1794 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.19 vs. HTHIY: 2.27 )
Ranked among companies with meaningful Net-margin (%) only.
HTHIY' s Net-margin (%) Range Over the Past 10 Years
Min: -7.87  Med: 1.17 Max: 3.59
Current: 2.27
-7.87
3.59
ROE (%) 7.73
HTHIY's ROE (%) is ranked higher than
57% of the 1744 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.64 vs. HTHIY: 7.73 )
Ranked among companies with meaningful ROE (%) only.
HTHIY' s ROE (%) Range Over the Past 10 Years
Min: -48.89  Med: 4.65 Max: 21.62
Current: 7.73
-48.89
21.62
ROA (%) 1.83
HTHIY's ROA (%) is ranked lower than
55% of the 1839 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.80 vs. HTHIY: 1.83 )
Ranked among companies with meaningful ROA (%) only.
HTHIY' s ROA (%) Range Over the Past 10 Years
Min: -7.9  Med: 1.10 Max: 3.73
Current: 1.83
-7.9
3.73
ROC (Joel Greenblatt) (%) 12.58
HTHIY's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 1812 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.69 vs. HTHIY: 12.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HTHIY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.17  Med: 9.94 Max: 19.14
Current: 12.58
-7.17
19.14
Revenue Growth (3Y)(%) 0.40
HTHIY's Revenue Growth (3Y)(%) is ranked lower than
65% of the 1431 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. HTHIY: 0.40 )
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: 0.4
-17
8.1
EBITDA Growth (3Y)(%) -1.50
HTHIY's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 1155 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.10 vs. HTHIY: -1.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTHIY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.6  Med: -1.50 Max: 22.3
Current: -1.5
-25.6
22.3
EPS Growth (3Y)(%) -7.90
HTHIY's EPS Growth (3Y)(%) is ranked lower than
69% of the 1045 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.30 vs. HTHIY: -7.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTHIY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -46  Med: 9.90 Max: 183.3
Current: -7.9
-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:NYSE:IBM, NYSE:ACN, BOM:532540, BOM:500209, NAS:CTSH, NYSE:HPE » 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) 10.25
HTHIY's P/E(ttm) is ranked higher than
86% of the 1247 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.88 vs. HTHIY: 10.25 )
Ranked among companies with meaningful P/E(ttm) only.
HTHIY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.98  Med: 14.85 Max: 245.3
Current: 10.25
5.98
245.3
PE(NRI) 8.60
HTHIY's PE(NRI) is ranked higher than
91% of the 1210 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.99 vs. HTHIY: 8.60 )
Ranked among companies with meaningful PE(NRI) only.
HTHIY' s PE(NRI) Range Over the Past 10 Years
Min: 5.98  Med: 13.99 Max: 245.91
Current: 8.6
5.98
245.91
P/B 0.78
HTHIY's P/B is ranked higher than
90% of the 1833 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.75 vs. HTHIY: 0.78 )
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: 0.78
0.47
1.78
P/S 0.23
HTHIY's P/S is ranked higher than
95% of the 1876 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.21 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
POCF 3.23
HTHIY's POCF is ranked higher than
95% of the 886 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.67 vs. HTHIY: 3.23 )
Ranked among companies with meaningful POCF only.
HTHIY' s POCF Range Over the Past 10 Years
Min: 0.96  Med: 3.78 Max: 15.9
Current: 3.23
0.96
15.9
EV-to-EBIT 12.17
HTHIY's EV-to-EBIT is ranked higher than
64% of the 1229 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.41 vs. HTHIY: 12.17 )
Ranked among companies with meaningful EV-to-EBIT only.
HTHIY' s EV-to-EBIT Range Over the Past 10 Years
Min: -16.9  Med: 14.30 Max: 45.4
Current: 12.17
-16.9
45.4
EV-to-EBITDA 6.45
HTHIY's EV-to-EBITDA is ranked higher than
76% of the 1329 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.97 vs. HTHIY: 6.45 )
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: 6.45
2.8
20.4
PEG 3.44
HTHIY's PEG is ranked lower than
67% of the 552 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.96 vs. HTHIY: 3.44 )
Ranked among companies with meaningful PEG only.
HTHIY' s PEG Range Over the Past 10 Years
Min: 0.46  Med: 3.39 Max: 42.22
Current: 3.44
0.46
42.22
Shiller P/E 362.90
HTHIY's Shiller P/E is ranked lower than
98% of the 283 Companies
in the Global Information Technology Services industry.

( Industry Median: 9999.00 vs. HTHIY: 362.90 )
Ranked among companies with meaningful Shiller P/E only.
HTHIY' s Shiller P/E Range Over the Past 10 Years
Min: 324.06  Med: 390.90 Max: 547.97
Current: 362.9
324.06
547.97
Current Ratio 1.18
HTHIY's Current Ratio is ranked lower than
77% of the 1664 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.96 vs. HTHIY: 1.18 )
Ranked among companies with meaningful Current Ratio only.
HTHIY' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.25 Max: 1.62
Current: 1.18
1.08
1.62
Quick Ratio 0.87
HTHIY's Quick Ratio is ranked lower than
85% of the 1664 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.84 vs. HTHIY: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
HTHIY' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 0.91 Max: 1.21
Current: 0.87
0.72
1.21
Days Inventory 77.42
HTHIY's Days Inventory is ranked lower than
83% of the 1052 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.70 vs. HTHIY: 77.42 )
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: 77.42
60.29
77.14
Days Sales Outstanding 101.61
HTHIY's Days Sales Outstanding is ranked lower than
74% of the 1475 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.77 vs. HTHIY: 101.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTHIY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 75.69  Med: 85.70 Max: 107.17
Current: 101.61
75.69
107.17
Days Payable 70.61
HTHIY's Days Payable is ranked higher than
69% of the 1337 Companies
in the Global Information Technology Services industry.

( Industry Median: 43.53 vs. HTHIY: 70.61 )
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: 70.61
53.18
72.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.11
HTHIY's Dividend Yield is ranked higher than
66% of the 1172 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.68 vs. HTHIY: 1.11 )
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: 2.78
Current: 1.11
0.6
2.78
Dividend Payout 0.10
HTHIY's Dividend Payout is ranked higher than
94% of the 750 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.37 vs. HTHIY: 0.10 )
Ranked among companies with meaningful Dividend Payout only.
HTHIY' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.74 Max: 5500
Current: 0.1
0.09
5500
Dividend Growth (3y) 14.50
HTHIY's Dividend Growth (3y) is ranked higher than
67% of the 548 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.20 vs. HTHIY: 14.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HTHIY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -9.10 Max: 54.2
Current: 14.5
0
54.2
Forward Dividend Yield 2.21
HTHIY's Forward Dividend Yield is ranked higher than
64% of the 1074 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.94 vs. HTHIY: 2.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.11
HTHIY's Yield on cost (5-Year) is ranked higher than
54% of the 1392 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.26 vs. HTHIY: 1.11 )
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: 0.6  Med: 1.41 Max: 2.78
Current: 1.11
0.6
2.78
3-Year Average Share Buyback Ratio -1.40
HTHIY's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 1144 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.20 vs. HTHIY: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTHIY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.7  Med: -0.30 Max: 0.4
Current: -1.4
-11.7
0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.22
HTHIY's Price/Tangible Book is ranked higher than
83% of the 1531 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.00 vs. HTHIY: 1.22 )
Ranked among companies with meaningful Price/Tangible Book only.
HTHIY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.67  Med: 1.25 Max: 2.42
Current: 1.22
0.67
2.42
Price/Projected FCF 27.05
HTHIY's Price/Projected FCF is ranked lower than
96% of the 802 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.71 vs. HTHIY: 27.05 )
Ranked among companies with meaningful Price/Projected FCF only.
HTHIY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.16 Max: 38.61
Current: 27.05
0.52
38.61
Price/Median PS Value 0.97
HTHIY's Price/Median PS Value is ranked higher than
61% of the 1666 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.10 vs. HTHIY: 0.97 )
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: 1.09 Max: 2.8
Current: 0.97
0.37
2.8
Price/Graham Number 0.68
HTHIY's Price/Graham Number is ranked higher than
92% of the 922 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.13 vs. HTHIY: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
HTHIY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.71  Med: 1.26 Max: 3.87
Current: 0.68
0.71
3.87
Earnings Yield (Greenblatt) (%) 8.20
HTHIY's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1914 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.30 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: 6.80 Max: 22.8
Current: 8.2
2.2
22.8
Forward Rate of Return (Yacktman) (%) -10.88
HTHIY's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 724 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.45 vs. HTHIY: -10.88 )
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: -3.10 Max: 74.2
Current: -10.88
-19.4
74.2

More Statistics

Revenue (TTM) (Mil) $82,874
EPS (TTM) $ 3.88
Beta1.27
Short Percentage of Float0.04%
52-Week Range $38.12 - 69.10
Shares Outstanding (Mil)482.86
» More Articles for OTCPK:HTHIY

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