HIA1:F:F-Hitachi Ltd (EUR)

COMMON STOCK | Conglomerates |

Last Closing

USD 24.74

Change

+1.08 (+4.56)%

Market Cap

USD 107.92B

Volume

112.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hitachi, Ltd. provides digital system and services, green energy and mobility, and connective industry solutions in Japan and internationally. It operates through seven segments: Digital Systems & Services, Green Energy & Mobility, Connective Industries, Automotive System, Hitachi Construction Machinery, Hitachi Metals, and Others. The company offers system integration, consulting, cloud services, storage, servers, and ATMs; finance solutions, social infrastructure information systems, government and public corporation information system, big data and AI, and IoT and data management; and IT products. It also operates power grids, nuclear and clear energy, renewable energy; provides energy management services and distributed power source solutions; semiconductors; elevators and escalators; air conditioners; industrial equipment; and railway systems. In addition, the company offers medical equipment for radiation therapy, In-vitro diagnosis, and regenerative medicines; automotive systems; home appliances; and water treatment solutions for water supply and sewage infrastructure, industrial water treatment, seawater desalination, and water recycling, as well as maintenance and repair services. Further, it hydraulic excavators, wheel loaders, mining machinery, construction solutions, and mine management systems. Additionally, the company offers specialty steel, functional components and equipment, power electronic and magnetic materials, wires, and cable and related products; optical disk drives; and property management services. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
ALD:F Honeywell International Inc

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HIAA:F HITACHI LTD ADR/10

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MBI:F Mitsubishi Corporation

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IOC:F ITOCHU Corporation

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MMM:F 3M Company

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MTS1:F Mitsui & Co. Ltd

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FJI:F FUJIFILM Holdings Corporation

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USD 29.11B
FJIA:F FUJIFILM HDGS CORP. ADR 1

N/A

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CPF:F CITIC Limited

+0.02 (+1.77%)

USD 25.87B
CPF0:F CITIC LTD. ADR/5 HD-40

+0.10 (+2.16%)

USD 25.56B

ETFs Containing HIA1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 88.62% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.62% 66% D+ 90% A-
Trailing 12 Months  
Capital Gain 103.25% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.25% 70% C- 90% A-
Trailing 5 Years  
Capital Gain 261.75% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 261.75% 63% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.66% 92% A 91% A-
Dividend Return 33.02% 64% D 85% B
Total Return 0.36% 4% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 45.77% 42% F 23% F
Risk Adjusted Return 72.14% 62% D 85% B
Market Capitalization 107.92B 99% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector