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Hitachi Zosen Corporation (JP:7004)
:7004
Total Valuation
Hitachi Zosen Corporation has a market cap or net worth of ¥142.24B. The enterprise value is ¥236.73B.
Market Cap¥142.24B
Enterprise Value¥236.73B
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 6.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee45.76M
Profits Per Employee1.56M
Employee Count12,148
Asset Turnover1.04
Inventory Turnover23.14
Valuation Ratios
The current PE Ratio of Hitachi Zosen Corporation is 11.36. Hitachi Zosen Corporation’s PEG ratio is 0.52.
PE Ratio11.36
PS Ratio―
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-18.57
Price to Operating Cash Flow451.63
PEG Ratio0.52
Income Statement
In the last 12 months, Hitachi Zosen Corporation had revenue of 555.84B and earned 19.00B in profits. Earnings per share was 112.74.
Revenue555.84B
Gross Profit95.30B
Operating Income24.32B
Pretax Income24.08B
Net Income19.00B
EBITDA36.42B
Earnings Per Share (EPS)112.74
Cash Flow
In the last 12 months, operating cash flow was -26.37B and capital expenditures 7.45B, giving a free cash flow of -18.93B billion.
Operating Cash Flow-26.37B
Free Cash Flow-18.93B
Free Cash Flow per Share-111.18
Dividends & Yields
Hitachi Zosen Corporation pays an annual dividend of ¥23, resulting in a dividend yield of 2.71%
Dividend Per Share¥23
Dividend Yield2.71%
Payout Ratio21.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-30.78%
50-Day Moving Average896.41
200-Day Moving Average950.62
Relative Strength Index (RSI)44.46
Average Volume (3m)603.80K
Important Dates
Hitachi Zosen Corporation upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hitachi Zosen Corporation as a current ratio of 1.27, with Debt / Equity ratio of 67.40%
Current Ratio1.27
Quick Ratio1.20
Debt to Market Cap0.39
Net Debt to EBITDA0.54
Interest Coverage Ratio28.48
Taxes
In the past 12 months, Hitachi Zosen Corporation has paid 5.00B in taxes.
Income Tax5.00B
Effective Tax Rate0.21
Enterprise Valuation
Hitachi Zosen Corporation EV to EBITDA ratio is 6.47, with an EV/FCF ratio of -20.28.
EV to Sales0.42
EV to EBITDA6.47
EV to Free Cash Flow-20.28
EV to Operating Cash Flow493.13
Balance Sheet
Hitachi Zosen Corporation has ¥49.61B in cash and marketable securities with ¥112.11B in debt, giving a net cash position of ¥62.50B billion.
Cash & Marketable Securities¥49.61B
Total Debt¥112.11B
Net Cash¥62.50B
Net Cash Per Share¥367.19
Tangible Book Value Per Share¥888.22
Margins
Gross margin is 17.75%, with operating margin of 4.38%, and net profit margin of 3.42%.
Gross Margin17.75%
Operating Margin4.38%
Pretax Margin4.33%
Net Profit Margin3.42%
EBITDA Margin6.55%
EBIT Margin4.49%
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 Forecast11.87%
EPS Growth Forecast-3.06%