Business Description
Hitachi Ltd
ISIN : US4335785071
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.13 | |||||
Interest Coverage | 10.53 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 94.9 | |||||
3-Year FCF Growth Rate | 44.8 | |||||
3-Year Book Growth Rate | 17.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.75 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.19 | |||||
9-Day RSI | 33.01 | |||||
14-Day RSI | 38.66 | |||||
6-1 Month Momentum % | 57.25 | |||||
12-1 Month Momentum % | 59.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 85.58 | |||||
Days Sales Outstanding | 101.57 | |||||
Days Payable | 73.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.22 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 15.1 | |||||
Forward Dividend Yield % | 1.22 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 9.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.69 | |||||
Operating Margin % | 7.47 | |||||
Net Margin % | 8.03 | |||||
FCF Margin % | 6.23 | |||||
ROE % | 15.78 | |||||
ROA % | 6.22 | |||||
ROIC % | 5.96 | |||||
ROC (Joel Greenblatt) % | 45.92 | |||||
ROCE % | 14.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.5 | |||||
PE Ratio without NRI | 14.5 | |||||
Shiller PE Ratio | 29.91 | |||||
Price-to-Owner-Earnings | 10.86 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 6.63 | |||||
Price-to-Free-Cash-Flow | 20.85 | |||||
Price-to-Operating-Cash-Flow | 12.88 | |||||
EV-to-EBIT | 11.37 | |||||
EV-to-Forward-EBIT | 8.9 | |||||
EV-to-EBITDA | 7.92 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 21.22 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-Median-PS-Value | 3.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 2.17 | |||||
Earnings Yield (Greenblatt) % | 8.8 | |||||
FCF Yield % | 5.35 | |||||
Forward Rate of Return (Yacktman) % | 19.2 |