Hitachi, Ltd. (ADR)
General ticker "HTHIY" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $62.8B (TTM average)
Hitachi, Ltd. (ADR) follows the US Stock Market performance with the rate: 67.2%.
Estimated limits based on current volatility of 1.5%: low 33.65$, high 34.64$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-29, amount 0.13$ (Y0.75%)
- Current price 27.9% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [18.06$, 27.18$]
- 2026-03-31 to 2027-03-31 estimated range: [18.63$, 27.91$]
Financial Metrics affecting the HTHIY estimates:
- Positive: with PPE of 6.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.71 > 12.99
- Positive: 7.61 < Operating profit margin, % of 9.93
- Positive: 42.77 < Shareholder equity ratio, % of 44.01 <= 64.37
- Negative: Industry operating cash flow per share per price (median), % of 4.56 <= 5.48
- Negative: Investing cash flow per share per price, % of -6.20 <= -4.43
- Positive: -9.11 < Industry operating profit margin (median), % of -1.94
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 4.71
Short-term HTHIY quotes
Long-term HTHIY plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | ¥9,728,716.00MM | ¥9,783,370.00MM |
| Operating Expenses | ¥8,972,900.00MM | ¥8,811,764.00MM |
| Operating Income | ¥755,816.00MM | ¥971,606.00MM |
| Non-Operating Income | ¥69,985.00MM | ¥-8,873.00MM |
| Interest Expense | ¥70,922.00MM | ¥46,912.00MM |
| R&D Expense | ¥290,100.00MM | ¥259,400.00MM |
| Income(Loss) | ¥825,801.00MM | ¥962,733.00MM |
| Taxes | ¥199,053.00MM | ¥305,868.00MM |
| Profit(Loss)* | ¥589,896.00MM | ¥615,724.00MM |
| Stockholders Equity | ¥5,703,705.00MM | ¥5,847,091.00MM |
| Inventory | ¥1,510,647.00MM | ¥1,566,282.00MM |
| Assets | ¥12,221,284.00MM | ¥13,284,813.00MM |
| Operating Cash Flow | ¥956,612.00MM | ¥1,172,240.00MM |
| Capital expenditure | ¥385,145.00MM | ¥246,847.00MM |
| Investing Cash Flow | ¥-131,543.00MM | ¥-530,097.00MM |
| Financing Cash Flow | ¥-1,024,907.00MM | ¥-467,675.00MM |
| Earnings Per Share** | ¥253.83 | ¥267.71 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.