Hitachi Zosen Corporation (JP:7004)
:7004
Want to see JP:7004 full AI Analyst Report?
Top Page
Hitachi Zosen Corporation
(7004)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥1,470.00
▲(53.28% Upside)
Action:Downgraded
Date:05/14/26
The score is held back primarily by weakening 2026 profitability and deteriorating cash generation (negative free cash flow), despite solid revenue growth. Technicals are supportive due to strong trend and positive momentum, but overbought signals increase near-term risk. Valuation is reasonable with a modest dividend yield.
Positive Factors
Revenue Growth Trend
Sustained multi-year revenue growth indicates a stable project pipeline and continued demand for large-scale plant and equipment. For an EPC-focused firm, steady top-line expansion supports long-term backlog visibility and underpins recurring service opportunities tied to completed projects.
Negative Factors
Deteriorating Cash Generation
Material negative free cash flow in consecutive recent years signals weakening cash conversion of earnings and higher working-capital or capex demands. For an EPC player, this reduces funding flexibility for bids, forces external financing, and raises execution risk on long-duration contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained multi-year revenue growth indicates a stable project pipeline and continued demand for large-scale plant and equipment. For an EPC-focused firm, steady top-line expansion supports long-term backlog visibility and underpins recurring service opportunities tied to completed projects.
Read all positive factors
Hitachi Zosen Corporation (7004) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥218.76B
Dividend Yield2.41%
Average Volume (3M)837.20K
Price to Earnings (P/E)20.3
Beta (1Y)1.15
Revenue Growth5.68%
EPS Growth-49.64%
CountryJP
Employees12,148
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)126.55
Shares Outstanding170,214,840
10 Day Avg. Volume639,370
30 Day Avg. Volume837,203
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.86
Price to Sales (P/S)0.26
P/FCF Ratio-16.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)114.7
Revenue Forecast (FY)¥616.10B
Hitachi Zosen Corporation Business Overview & Revenue Model
Company Description
Kanadevia Corp design, constructs, and manufactures energy-from-waste plants, desalination plants, and water and sewage treatment plants in Japan and internationally. It operates through three segments: Environment, Machinery & Infrastructure, and...
How the Company Makes Money
Hitachi Zosen primarily makes money by executing engineering and manufacturing projects and providing related services across its business domains. Key revenue streams typically include: (1) Plant/EPC project revenue: The company earns revenue fro...
Hitachi Zosen Corporation Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 614.40B | 645.22B | 610.52B | 555.84B | 492.69B | 441.80B |
| Gross Profit | 114.13B | 109.07B | 114.19B | 95.30B | 83.36B | 72.15B |
| EBITDA | 38.05B | 30.23B | 40.31B | 35.81B | 31.03B | 26.46B |
| Net Income | 21.29B | 11.14B | 22.10B | 19.00B | 15.58B | 7.90B |
Balance Sheet | ||||||
| Total Assets | 564.56B | 718.64B | 609.67B | 533.59B | 479.68B | 461.16B |
| Cash, Cash Equivalents and Short-Term Investments | 53.25B | 78.01B | 70.76B | 71.61B | 86.40B | 67.20B |
| Total Debt | 107.47B | 184.06B | 135.76B | 91.44B | 86.47B | 91.88B |
| Total Liabilities | 374.67B | 515.23B | 411.77B | 364.64B | 338.37B | 328.23B |
| Stockholders Equity | 181.24B | 196.81B | 189.37B | 162.66B | 139.62B | 131.30B |
Cash Flow | ||||||
| Free Cash Flow | -29.61B | -10.05B | -412.00M | -7.29B | 21.43B | 19.38B |
| Operating Cash Flow | -4.43B | 11.65B | 24.77B | 478.00M | 28.01B | 26.86B |
| Investing Cash Flow | -33.57B | -48.03B | -56.57B | -21.49B | -2.46B | 943.00M |
| Financing Cash Flow | 8.85B | 41.54B | 30.15B | -2.61B | -7.84B | -8.76B |
Hitachi Zosen Corporation Technical Analysis
Neutral
959.00
Price Trends
1222.87
Positive
1117.28
Positive
1054.36
Positive
Market Momentum
31.78
Positive
48.53
Neutral
15.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7004, the sentiment is Neutral. The current price of 959 is below the 20-day moving average (MA) of 1349.85, below the 50-day MA of 1222.87, and below the 200-day MA of 1054.36, indicating a neutral trend. The MACD of 31.78 indicates Positive momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7004.
Hitachi Zosen Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥993.32B | 60.50 | 6.61% | 1.58% | -1.47% | -19.46% | |
75 Outperform | ¥240.03B | 18.20 | 9.02% | 3.11% | 9.57% | 40.16% | |
75 Outperform | ¥97.88B | 5.90 | ― | 3.20% | 6.98% | 164.25% | |
73 Outperform | ¥715.64B | 24.82 | ― | 1.43% | 8.81% | 17.58% | |
64 Neutral | ¥141.90B | 15.69 | 12.54% | 1.84% | 17.17% | 33.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥218.76B | 20.35 | ― | 2.41% | 5.68% | -49.64% |
* Industrials Sector Average
JP:7004
Hitachi Zosen Corporation
1,347.00
424.83
46.07%
JP:6370
Kurita Water Industries
8,769.00
3,590.81
69.34%
JP:9551
METAWATER Co
3,285.00
1,192.11
56.96%
JP:6013
Takuma Co
3,395.00
1,470.36
76.40%
JP:6332
TSUKISHIMA HOLDINGS CO. LTD.
2,547.00
551.36
27.63%
JP:6368
Organo Corp.
15,330.00
7,910.45
106.62%
Hitachi Zosen Corporation Corporate Events
Kanadevia profit drops as machinery and infrastructure margins weaken
May 12, 2026
Kanadevia Corporation reported a modest 0.8% decline in net sales to ¥214.5 billion for the fiscal year ended March 2026, but saw operating income drop 56.9% to ¥1.9 billion and ordinary income fall 13.0% to ¥4.4 billion. Net income...
Kanadevia Profit Beats Forecast on Lower Tax Burden Despite Weaker Operating Income
May 12, 2026
Kanadevia Corporation reported that its consolidated results for the fiscal year ended March 31, 2026, differed from the earnings forecast released in February, with net sales and profit attributable to shareholders surpassing expectations. While ...
Kanadevia Posts Higher Sales but Profits Halve, Targets Strong Rebound in 2027
May 12, 2026
Kanadevia reported a 5.7% rise in net sales to ¥645.2 billion for the year ended March 31, 2026, but operating income more than halved and profit attributable to shareholders fell 49.6% to ¥11.1 billion. Profitability ratios declined sha...
Kanadevia Clarifies Dividend Policy, Targets Higher and More Predictable Payouts
May 12, 2026
Kanadevia Corporation has revised its shareholder return policy to provide greater clarity and predictability around dividends, while maintaining its core stance of continuous and stable payouts. The updated policy emphasizes strengthening the com...
Kanadevia Reshapes Leadership to Strengthen Governance and Growth Strategy
May 12, 2026
Kanadevia Corporation has announced a reshuffle of its top management, appointing Koichiro Oshima and Hitoshi Kogi as Representative Directors and Senior Managing Executive Officers, effective June 23, 2026, while maintaining Michi Kuwahara as Pre...
Kanadevia to Sell Valve Subsidiary VTEX to KITZ as It Refocuses Portfolio
Mar 26, 2026
Kanadevia Corporation has agreed to transfer all shares of its wholly owned subsidiary V TEX Corporation to KITZ Corporation, resulting in VTEX and its overseas units in Korea, the U.S., and China being removed from Kanadevia’s consolidated ...
Kanadevia to Sell All-Solid-State Battery Business to Suzuki, Booking ¥7.4 Billion Gain
Mar 4, 2026
Kanadevia Corporation has agreed to transfer its all-solid-state lithium-ion batteries business, including research, development, design, and sales of its AS-LiB products, to Suzuki Motor Corporation effective July 1, 2026. The move follows years ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.