Switch to:

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
87% of the 1726 Companies
in the Global Information Technology Services industry.

( Industry Median: 15.55 vs. HTHIY: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
HTHIY' s 10-Year Cash to Debt Range
Min: 0.24   Max: 0.81
Current: 0.35

0.24
0.81
Equity to Asset 0.21
HTHIY's Equity to Asset is ranked lower than
91% of the 1530 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. HTHIY: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
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 lower than
81% of the 1105 Companies
in the Global Information Technology Services industry.

( Industry Median: 10000.00 vs. HTHIY: 15.80 )
Ranked among companies with meaningful Interest Coverage only.
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: 1.71
M-Score: -2.56
WACC vs ROIC
6.12%
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
50% of the 1699 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.09 vs. HTHIY: 4.89 )
Ranked among companies with meaningful Operating margin (%) only.
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
54% of the 1699 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.34 vs. HTHIY: 4.10 )
Ranked among companies with meaningful Net-margin (%) only.
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 lower than
57% of the 1656 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.11 vs. HTHIY: 4.05 )
Ranked among companies with meaningful ROE (%) only.
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 lower than
60% of the 1737 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.21 vs. HTHIY: 0.88 )
Ranked among companies with meaningful ROA (%) only.
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 lower than
65% of the 1712 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.21 vs. HTHIY: 2.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
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 lower than
79% of the 1286 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.00 vs. HTHIY: -8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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 lower than
64% of the 1023 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.40 vs. HTHIY: -2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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

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
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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.60
HTHIY's P/E(ttm) is ranked higher than
58% of the 1269 Companies
in the Global Information Technology Services industry.

( Industry Median: 26.40 vs. HTHIY: 22.60 )
Ranked among companies with meaningful P/E(ttm) only.
HTHIY' s 10-Year P/E(ttm) Range
Min: 5.62   Max: 81.93
Current: 22.6

5.62
81.93
PE(NRI) 23.30
HTHIY's PE(NRI) is ranked higher than
54% of the 1094 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.10 vs. HTHIY: 23.30 )
Ranked among companies with meaningful PE(NRI) only.
HTHIY' s 10-Year PE(NRI) Range
Min: 5.62   Max: 81.58
Current: 23.3

5.62
81.58
P/B 1.70
HTHIY's P/B is ranked higher than
73% of the 1999 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.90 vs. HTHIY: 1.70 )
Ranked among companies with meaningful P/B only.
HTHIY' s 10-Year P/B Range
Min: 0.37   Max: 2.16
Current: 1.7

0.37
2.16
P/S 0.43
HTHIY's P/S is ranked higher than
89% of the 2104 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.84 vs. HTHIY: 0.43 )
Ranked among companies with meaningful P/S only.
HTHIY' s 10-Year P/S Range
Min: 0.07   Max: 0.5
Current: 0.43

0.07
0.5
POCF 7.00
HTHIY's POCF is ranked higher than
82% of the 1125 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.02 vs. HTHIY: 7.00 )
Ranked among companies with meaningful POCF only.
HTHIY' s 10-Year POCF Range
Min: 1.01   Max: 7.71
Current: 7

1.01
7.71
EV-to-EBIT 15.99
HTHIY's EV-to-EBIT is ranked higher than
53% of the 1150 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.17 vs. HTHIY: 15.99 )
Ranked among companies with meaningful EV-to-EBIT only.
HTHIY' s 10-Year EV-to-EBIT Range
Min: -177.8   Max: 35.3
Current: 15.99

-177.8
35.3
Current Ratio 1.31
HTHIY's Current Ratio is ranked lower than
74% of the 1568 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.06 vs. HTHIY: 1.31 )
Ranked among companies with meaningful Current Ratio only.
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 lower than
83% of the 1568 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.92 vs. HTHIY: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
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 lower than
98% of the 1009 Companies
in the Global Information Technology Services industry.

( Industry Median: 19.49 vs. HTHIY: 358.43 )
Ranked among companies with meaningful Days Inventory only.
HTHIY' s 10-Year Days Inventory Range
Min: 60.12   Max: 95.91
Current: 358.43

60.12
95.91
Days Sales Outstanding 382.07
HTHIY's Days Sales Outstanding is ranked lower than
98% of the 1467 Companies
in the Global Information Technology Services industry.

( Industry Median: 69.06 vs. HTHIY: 382.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
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 0.75
HTHIY's Dividend Yield is ranked lower than
55% of the 1247 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.66 vs. HTHIY: 0.75 )
Ranked among companies with meaningful Dividend Yield only.
HTHIY' s 10-Year Dividend Yield Range
Min: 0.65   Max: 2.58
Current: 0.75

0.65
2.58
Dividend Payout 0.10
HTHIY's Dividend Payout is ranked higher than
95% of the 759 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.46 vs. HTHIY: 0.10 )
Ranked among companies with meaningful Dividend Payout only.
HTHIY' s 10-Year Dividend Payout Range
Min: 0.11   Max: 7.51
Current: 0.1

0.11
7.51
Yield on cost (5-Year) 0.70
HTHIY's Yield on cost (5-Year) is ranked lower than
59% of the 1278 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.87 vs. HTHIY: 0.70 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HTHIY' s 10-Year Yield on cost (5-Year) Range
Min: 0.65   Max: 2.58
Current: 0.7

0.65
2.58
Share Buyback Rate -9.70
HTHIY's Share Buyback Rate is ranked lower than
75% of the 1054 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.00 vs. HTHIY: -9.70 )
Ranked among companies with meaningful Share Buyback Rate only.
HTHIY' s 10-Year Share Buyback Rate Range
Min: 80.3   Max: -381.8
Current: -9.7

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 6.50
HTHIY's Earnings Yield (Greenblatt) is ranked higher than
69% of the 1850 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.80 vs. HTHIY: 6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
HTHIY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 9.3
Current: 6.5

2.8
9.3
Forward Rate of Return (Yacktman) 6.49
HTHIY's Forward Rate of Return (Yacktman) is ranked lower than
62% of the 664 Companies
in the Global Information Technology Services industry.

( Industry Median: 11.12 vs. HTHIY: 6.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
HTHIY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.6   Max: 140.5
Current: 6.49

-18.6
140.5

Analyst Estimate

Mar14 Mar15
EPS($) 12.96 10.84
EPS without NRI($) 12.96 10.84

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

Headlines

Articles On GuruFocus.com
New Management and a Profitable Outlook for This Auto Parts Giant Feb 25 2014 
Why Should You Stay Away From Sevcon? Mario Gabelli Reduces Nov 28 2013 
Sarah Ketterer's Top New Stock Buys for Causeway International Value Fund Jun 11 2013 

More From Other Websites
Notice of the 146th Annual General Meeting of Shareholders May 25 2015
Hitachi Chairman and CEO Hiroaki Nakanishi Named to Order of the British Empire May 25 2015
Hitachi Chairman and CEO Hiroaki Nakanishi Named to Order of the British Empire May 24 2015
Hitachi Solutions to start second facility in Hyderabad May 23 2015
Hitachi Stock: 3 Reasons Why HTHIY Is a Top Choice for Value Investors - Tale of the Tape May 22 2015
Hitachi and Panasonic May Face EU Antitrust Complaint May 21 2015
Hitachi Received Order of 2 Energy Storage for Traction Power Supply System (B-CHOP system) May 21 2015
Hitachi received order of 2 Energy Storage for Traction Power Supply System (B-CHOP system) May 20 2015
Hitachi Automotive Systems Delivers 5,000W/kg High Output Power Density Prismatic Lithium-ion... May 19 2015
Hitachi Automotive Systems Delivers 5,000W/kg High Output Power Density Prismatic Lithium-ion... May 18 2015
Mitsubishi Corporation and Hitachi Ltd. To Supply and Install Train Signaling Systems in Myanmar May 18 2015
Mitsubishi Corporation and Hitachi Ltd. To Supply and Install Train Signaling Systems in Myanmar May 17 2015
Hitachi Gives A Copybook Example Of Innovating From Within--Foregoes US Approaches To Business May 15 2015
Progress of the 2015 Mid-term Management Plan May 15 2015
Consolidated Financial Results for the Year ended March 31, 2015 May 15 2015
Sharp under fire over restructuring plan May 14 2015
Hitachi Announces the Decision on Year-End Dividend May 14 2015
Hitachi's annual profit down, points to surge this year May 14 2015
Hitachi Automotive Systems Announces to Exhibit Stereo Camera and Automated Parking System for... May 13 2015
Whither Japan Stocks: Under New-Style Management, Mitsubishi Heavy Industries 'Is Back' And A Buy May 12 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK