HITACHI LTD
HTHIY, HTHIF · Heavy Construction Other Than Bldg Const - Contractors · EDGAR filings ↗
Grade
C64Diversified Japanese industrial conglomerate in a depressed, earthquake-hit FY2011 year on stale, 15-year-old data.
Strengths
- Decent ROE (16.6%, 60th pct) and very large cash/FCF base supporting restructuring
- Broad diversification and Social Innovation portfolio realignment toward higher-value businesses
Risks
- Net income collapsed (-3.23 growth, 8.3rd pct) amid the 2011 earthquake; thin net margin (2.6%)
- Data is far stale (>18 months), reducing confidence; weak quick ratio (0.87, 15th pct)
Notable findings
- Strong balance sheetStrong balance sheet — $4.8B cash & investments
Key metrics
Gross margin
25.2%
Net margin
2.6%
Return on equity
16.6%
Return on assets
2.6%
Revenue growth (QoQ)
3.9%
Debt / equity
0.9×
Current ratio
1.2×
Free cash flow
$4.9B
Tangible book value
$7.6B
Cash & investments
$4.8B
Supply chain
Customers (0)
Suppliers (1)
- Panasonic
Named in the 10-K; linked when we track them.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2011-06-24 | 2011-03-31 | 0001193125-11-172867 ↗ |
| 20-F | 2010-06-29 | 2010-03-31 | 0001193125-10-149406 ↗ |
| 20-F | 2009-07-27 | 2009-03-31 | 0001193125-09-155317 ↗ |
| 20-F | 2008-06-20 | 2008-03-31 | 0001193125-08-137042 ↗ |
| 20-F | 2007-06-26 | 2007-03-31 | 0001193125-07-142357 ↗ |
| 20-F | 2006-08-07 | 2006-03-31 | 0001193125-06-163031 ↗ |
| 20-F | 2005-08-26 | 2005-03-31 | 0001193125-05-174960 ↗ |
| 20-F | 2004-08-20 | 2004-03-31 | 0001193125-04-144223 ↗ |
| 20-F | 2003-09-30 | 2003-03-31 | 0001193125-03-056135 ↗ |
| 20-F | 2002-09-26 | 2002-03-31 | 0001145549-02-000252 ↗ |