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Total Valuation
Hitachi Zosen Corporation has a market cap or net worth of ¥213.87B. The enterprise value is ¥349.14B.
Market Cap¥213.87B
Enterprise Value¥349.14B
Share Statistics
Hitachi Zosen Corporation has 170,214,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,214,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hitachi Zosen Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee50.26M
Profits Per Employee1.82M
Employee Count12,148
Asset Turnover1.00
Inventory Turnover21.50
Valuation Ratios
The current PE Ratio of Hitachi Zosen Corporation is 19.2. Hitachi Zosen Corporation’s PEG ratio is -0.31.
PE Ratio19.2
PS Ratio0.26
PB Ratio0.86
Price to Fair Value0.81
Price to FCF-16.86
Price to Operating Cash Flow30.07
PEG Ratio-0.31
Income Statement
In the last 12 months, Hitachi Zosen Corporation had revenue of 610.52B and earned 22.10B in profits. Earnings per share was 131.33.
Revenue610.52B
Gross Profit114.19B
Operating Income26.95B
Pretax Income23.68B
Net Income22.10B
EBITDA37.86B
Earnings Per Share (EPS)131.33
Cash Flow
In the last 12 months, operating cash flow was -4.43B and capital expenditures -25.18B, giving a free cash flow of -29.61B billion.
Operating Cash Flow-4.43B
Free Cash Flow-29.61B
Free Cash Flow per Share-173.97
Dividends & Yields
Hitachi Zosen Corporation pays an annual dividend of ¥38, resulting in a dividend yield of 2.41%
Dividend Per Share¥38
Dividend Yield2.41%
Payout Ratio21.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change34.06%
50-Day Moving Average1.31K
200-Day Moving Average1.08K
Relative Strength Index (RSI)40.42
Average Volume (3m)837.20K
Important Dates
Hitachi Zosen Corporation upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Hitachi Zosen Corporation as a current ratio of 1.21, with Debt / Equity ratio of 93.52%
Current Ratio1.21
Quick Ratio1.14
Debt to Market Cap0.82
Net Debt to EBITDA1.77
Interest Coverage Ratio32.98
Taxes
In the past 12 months, Hitachi Zosen Corporation has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.06
Enterprise Valuation
Hitachi Zosen Corporation EV to EBITDA ratio is 5.84, with an EV/FCF ratio of -536.53.
EV to Sales0.36
EV to EBITDA5.84
EV to Free Cash Flow-536.53
EV to Operating Cash Flow8.92
Balance Sheet
Hitachi Zosen Corporation has ¥53.25B in cash and marketable securities with ¥107.47B in debt, giving a net cash position of -¥54.22B billion.
Cash & Marketable Securities¥53.25B
Total Debt¥107.47B
Net Cash-¥54.22B
Net Cash Per Share-¥318.53
Tangible Book Value Per Share¥930.97
Margins
Gross margin is 16.90%, with operating margin of 4.41%, and net profit margin of 3.62%.
Gross Margin16.90%
Operating Margin4.41%
Pretax Margin3.88%
Net Profit Margin3.62%
EBITDA Margin6.20%
EBIT Margin4.01%
Analyst Forecast
The average price target for Hitachi Zosen Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.68%
EPS Growth Forecast-49.64%