JP:CO:HITACHI
日立製作所
- Stock
Last Close
49.58
22/11 20:00
Market Cap
111.56B
Beta: -
Volume Today
34.47K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.42T - | 1.43T 0.73% | 1.38T 3.74% | 1.26T 8.42% | 1.30T 2.98% | 1.37T 5.03% | 1.38T 1.23% | 1.53T 10.73% | 1.85T 20.69% | 1.84T 0.20% | 1.58T 14.42% | |
average payables | 1.29T - | 1.39T 7.41% | 1.44T 3.66% | 1.43T 0.84% | 1.47T 2.98% | 1.47T 0.13% | 1.34T 9.05% | 1.39T 4.11% | 1.64T 17.37% | 1.65T 1.00% | 1.47T 10.75% | |
average receivables | 2.88T - | 3.13T 8.95% | 3.27T 4.32% | 2.90T 11.19% | 2.49T 14.29% | 2.45T 1.52% | 2.33T 4.92% | 2.50T 7.18% | 2.86T 14.37% | 2.93T 2.46% | 2.93T 0.22% | |
book value per share | 5.49K - | 6.09K 11.00% | 5.66K 7.03% | 6.15K 8.49% | 6.79K 10.49% | 6.76K 0.48% | 6.54K 3.15% | 7.30K 11.54% | 8.99K 23.10% | 10.43K 16.02% | 6.14K 41.15% | |
capex per share | -1.95K - | -1.93K 0.96% | -2.12K 10.12% | -1.47K 30.74% | -918.78 37.53% | -978.12 6.46% | -872.47 10.80% | -772.17 11.50% | -910.30 17.89% | -865.99 4.87% | -414.31 52.16% | |
capex to depreciation | -2.06 - | -1.94 6.26% | -2.02 4.31% | -1.71 15.30% | -1.22 28.83% | -1.28 5.42% | -0.97 24.20% | -0.76 22.01% | -0.81 7.34% | -0.78 4.18% | -0.85 9.34% | |
capex to operating cash flow | -2.14 - | -2.06 3.70% | -1.26 38.75% | -1.13 10.66% | -0.61 45.92% | -0.77 26.91% | -0.75 2.98% | -0.47 37.39% | -0.60 28.15% | -0.50 17.62% | -0.40 18.90% | |
capex to revenue | -0.10 - | -0.10 2.59% | -0.10 7.27% | -0.08 24.16% | -0.05 38.91% | -0.05 5.21% | -0.05 3.54% | -0.04 11.09% | -0.04 0.30% | -0.04 11.94% | -0.04 4.92% | |
cash per share | 1.28K - | 1.45K 13.27% | 1.45K 0.33% | 1.58K 9.43% | 2.22K 40.00% | 2.26K 1.91% | 2.26K 0.03% | 2.78K 23.02% | 2.78K 0.04% | 2.49K 10.58% | 758.78 69.52% | |
days of inventory on hand | 72.50 - | 73.94 1.98% | 63.61 13.97% | 65.97 3.72% | 73.10 10.81% | 71.10 2.73% | 80.39 13.06% | 92.36 14.89% | 96.74 4.74% | 73.35 24.18% | 77.15 5.19% | |
days payables outstanding | 69.58 - | 72.33 3.97% | 71.05 1.78% | 75.46 6.21% | 81.70 8.27% | 73.69 9.81% | 72.50 1.61% | 84.69 16.80% | 83.11 1.86% | 68.99 16.98% | 71.49 3.61% | |
days sales outstanding | 116.18 - | 119.77 3.08% | 121.19 1.19% | 98.62 18.62% | 97.45 1.18% | 92.40 5.19% | 94.10 1.84% | 114.34 21.51% | 105.90 7.38% | 96.44 8.93% | 112.23 16.37% | |
debt to assets | 0.26 - | 0.29 11.65% | 0.29 0.38% | 0.12 57.60% | 0.10 14.65% | 0.10 0.44% | 0.15 43.28% | 0.20 35.25% | 0.23 11.32% | 0.18 21.36% | 0.10 45.46% | |
debt to equity | 1.06 - | 1.21 13.55% | 1.32 9.00% | 0.40 69.91% | 0.32 19.20% | 0.31 3.88% | 0.47 52.60% | 0.68 44.70% | 0.72 5.90% | 0.45 37.82% | 0.21 53.80% | |
dividend yield | 0.01 - | 0.01 8.21% | 0.02 69.44% | 0.02 15.72% | 0.02 7.59% | 0.02 17.19% | 0.03 42.16% | 0.02 36.43% | 0.02 4.02% | 0.02 1.04% | 0.01 68.87% | |
earnings yield | 0.07 - | 0.05 22.80% | 0.07 28.42% | 0.08 13.16% | 0.14 73.70% | 0.09 33.20% | 0.04 53.23% | 0.10 134.59% | 0.10 2.96% | 0.09 5.15% | 0.02 74.72% | |
enterprise value | 5.99T - | 6.82T 13.79% | 5.35T 21.56% | 3.31T 38.09% | 4.01T 21.16% | 3.76T 6.16% | 3.65T 2.94% | 6.32T 73.03% | 8.08T 27.81% | 8.32T 3.04% | 25.43T 205.53% | |
enterprise value over ebitda | 5.04 - | 6.63 31.61% | 5.09 23.30% | 3.66 27.98% | 3.92 6.92% | 4.16 6.13% | 5.73 37.81% | 4.65 18.84% | 5.74 23.47% | 5.96 3.71% | 21.06 253.67% | |
ev to operating cash flow | 13.63 - | 15.09 10.66% | 6.58 56.37% | 5.26 20.14% | 5.52 4.90% | 6.17 11.86% | 6.51 5.55% | 7.97 22.37% | 11.07 38.87% | 10.06 9.06% | 26.58 164.14% | |
ev to sales | 0.62 - | 0.70 11.94% | 0.53 23.59% | 0.36 32.20% | 0.43 18.49% | 0.40 7.27% | 0.42 4.95% | 0.72 73.78% | 0.79 8.69% | 0.76 2.80% | 2.61 241.72% | |
free cash flow per share | -1.04K - | -992.68 4.29% | -441.40 55.53% | -166.75 62.22% | 587.41 452.26% | 285.36 51.42% | 289.21 1.35% | 869.98 200.82% | 600.33 30.99% | 878.38 46.32% | 614.74 30.01% | |
free cash flow yield | -0.13 - | -0.12 10.00% | -0.09 27.87% | -0.03 68.18% | 0.08 379.11% | 0.04 50.17% | 0.05 21.30% | 0.09 81.56% | 0.05 42.41% | 0.06 22.41% | 0.02 61.82% | |
graham net net | -7.34K - | -8.91K 21.33% | -9.48K 6.44% | -4.83K 49.05% | -4.06K 15.95% | -3.40K 16.23% | -4.50K 32.23% | -6.57K 46.09% | -8.14K 23.87% | -6.34K 22.08% | -2.86K 54.91% | |
graham number | 8.23K - | 7.86K 4.54% | 6.74K 14.21% | 8.14K 20.72% | 12.67K 55.63% | 10.20K 19.49% | 6.27K 38.48% | 13.06K 108.21% | 15.62K 19.63% | 17.92K 14.70% | 9.36K 47.77% | |
income quality | 1.21 - | 1.32 9.00% | 2.76 109.45% | 1.86 32.41% | 1.48 20.47% | 1.90 28.29% | 4.41 131.98% | 1.53 65.30% | 1.09 28.87% | 1.17 7.99% | 1.62 38.01% | |
intangibles to total assets | 0.07 - | 0.08 8.63% | 0.09 13.58% | 0.10 11.53% | 0.10 9.68% | 0.10 4.41% | 0.11 12.67% | 0.18 59.64% | 0.25 36.93% | 0.27 11.06% | 0.19 28.86% | |
interest coverage | 20.41 - | 19.35 5.17% | 20.43 5.56% | 24.99 22.32% | 32.09 28.42% | 26.16 18.48% | 8.52 67.45% | 38.07 347.06% | 31.96 16.05% | 16.98 46.87% | 9.34 45.00% | |
interest debt per share | 5.90K - | 7.42K 25.85% | 7.52K 1.28% | 2.48K 67.07% | 2.22K 10.43% | 2.12K 4.26% | 3.13K 47.17% | 5.01K 60.33% | 6.53K 30.26% | 4.78K 26.82% | 1.36K 71.60% | |
inventory turnover | 5.03 - | 4.94 1.94% | 5.74 16.24% | 5.53 3.58% | 4.99 9.76% | 5.13 2.81% | 4.54 11.55% | 3.95 12.96% | 3.77 4.53% | 4.98 31.90% | 4.73 4.93% | |
invested capital | 1.06 - | 1.21 13.55% | 1.32 9.00% | 0.40 69.91% | 0.32 19.20% | 0.31 3.88% | 0.47 52.60% | 0.68 44.70% | 0.72 5.90% | 0.45 37.82% | 0.21 53.80% | |
market cap | 3.73T - | 3.96T 6.31% | 2.44T 38.36% | 2.90T 18.71% | 3.66T 26.20% | 3.57T 2.51% | 2.98T 16.44% | 4.94T 65.73% | 5.92T 19.87% | 6.94T 17.29% | 24.96T 259.41% | |
net current asset value | -1.46T - | -2.25T 54.39% | -2.55T 13.21% | -564.32B 77.89% | -443.13B 21.47% | -176.40B 60.19% | -445.75B 152.70% | -1.45T 225.59% | -1.93T 33.17% | -1.24T 35.98% | -507.08B 59.02% | |
net debt to ebitda | 1.91 - | 2.78 45.84% | 2.76 0.51% | 0.46 83.53% | 0.34 24.42% | 0.22 36.71% | 1.06 384.43% | 1.02 3.67% | 1.53 50.89% | 0.99 35.63% | 0.39 60.19% | |
net income per share | 548.62 - | 450.38 17.91% | 356.55 20.83% | 478.99 34.34% | 1.05K 119.22% | 683.82 34.88% | 267.21 60.92% | 1.04K 288.68% | 1.21K 16.26% | 1.37K 13.38% | 634.57 53.65% | |
operating cash flow per share | 909.78 - | 935.68 2.85% | 1.68K 79.78% | 1.30K 22.48% | 1.51K 15.51% | 1.26K 16.11% | 1.16K 8.06% | 1.64K 41.36% | 1.51K 8.01% | 1.74K 15.47% | 1.03K 41.01% | |
payables turnover | 5.25 - | 5.05 3.81% | 5.14 1.81% | 4.84 5.85% | 4.47 7.64% | 4.95 10.88% | 5.03 1.63% | 4.31 14.39% | 4.39 1.90% | 5.29 20.46% | 5.11 3.49% | |
receivables turnover | 3.14 - | 3.05 2.99% | 3.01 1.17% | 3.70 22.88% | 3.75 1.19% | 3.95 5.47% | 3.88 1.81% | 3.19 17.70% | 3.45 7.97% | 3.78 9.81% | 3.25 14.07% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 26.81% | 0.01 20.71% | 0.03 76.36% | 0.06 111.76% | 0.04 31.97% | 0.01 61.58% | 0.05 252.31% | 0.06 7.99% | 0.07 28.20% | 0.06 16.12% | |
revenue per share | 19.91K - | 20.24K 1.67% | 20.78K 2.66% | 18.98K 8.69% | 19.41K 2.26% | 19.64K 1.19% | 18.16K 7.53% | 18.07K 0.46% | 21.24K 17.53% | 22.95K 8.04% | 10.47K 54.40% | |
roe | 0.10 - | 0.07 26.04% | 0.06 14.84% | 0.08 23.83% | 0.15 98.41% | 0.10 34.56% | 0.04 59.65% | 0.14 248.47% | 0.13 5.55% | 0.13 2.28% | 0.10 21.25% | |
roic | 0.06 - | 0.06 0.77% | 0.06 9.30% | 0.08 47.53% | 0.12 43.76% | 0.08 33.46% | 0.03 60.88% | 0.09 186.05% | 0.09 3.00% | 0.10 12.71% | 0.08 22.81% | |
sales general and administrative to revenue | 0.21 - | 0.20 4.80% | 0.19 2.33% | 0.20 1.16% | 0.19 2.47% | 0.19 2.64% | 0.19 4.91% | 0.19 0.06% | 0.18 8.94% | 0.18 0.58% | ||
shareholders equity per share | 5.49K - | 6.09K 11.00% | 5.66K 7.03% | 6.15K 8.49% | 6.79K 10.49% | 6.76K 0.48% | 6.54K 3.15% | 7.30K 11.54% | 8.99K 23.10% | 10.43K 16.02% | 6.14K 41.15% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.09T - | 3.36T 8.79% | 3.06T 9.15% | 3.18T 4.01% | 3.46T 8.80% | 3.45T 0.08% | 3.15T 8.78% | 2.33T 25.99% | 1.94T 16.63% | 1.93T 0.97% | 3.49T 81.14% | |
tangible book value per share | 6.40K - | 8.90K 39.02% | 8.54K 3.97% | 8.49K 0.69% | 9.35K 10.13% | 9.14K 2.16% | 6.53K 28.63% | 4.83K 26.01% | 4.02K 16.66% | 4.06K 0.92% | 3.75K 7.61% | |
working capital | 1.41T - | 1.10T 21.95% | 878.34B 20.36% | 1.28T 45.93% | 1.36T 5.82% | 1.43T 5.44% | 1.48T 3.79% | 1.35T 9.30% | 745.37B 44.64% | 762.36B 2.28% | 1.05T 37.99% |
All numbers in (except ratios and percentages)