Hitachi Zosen Corporation (JP:7004)
:7004
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Hitachi Zosen Corporation
(7004)
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Rating:70Outperform
Price Target:
¥1,295.00
▲(35.04% Upside)
Action:UpgradedDate:04/10/26
The score is driven primarily by solid financial performance (growth and improving margins) and strong technical momentum (price above key moving averages and positive MACD). These positives are tempered by overbought technical readings (RSI/Stoch) and weaker valuation interpretability due to a negative P/E, despite a modest dividend yield.
Positive Factors
Revenue Growth & Profitability
Consistent revenue growth tied to EPC and lifecycle services signals durable demand for environmental and infrastructure projects. Improving profitability reflects better project pricing and execution, supporting a stable earnings base and enhancing the company’s ability to reinvest in long‑term capabilities.
Negative Factors
Volatile Free Cash Flow / Capex Pressure
Fluctuating free cash flow and elevated capex needs from plant builds and equipment cycles constrain internal funding for growth and working capital. Over the medium term this raises reliance on external financing or careful project phasing, increasing execution and liquidity risk on large, milestone‑driven contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Profitability
Consistent revenue growth tied to EPC and lifecycle services signals durable demand for environmental and infrastructure projects. Improving profitability reflects better project pricing and execution, supporting a stable earnings base and enhancing the company’s ability to reinvest in long‑term capabilities.
Read all positive factors
Hitachi Zosen Corporation (7004) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥205.11B
Dividend Yield2.41%
Average Volume (3M)837.20K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth2.47%
EPS Growth1.47%
CountryJP
Employees12,148
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-4.78
Shares Outstanding170,214,840
10 Day Avg. Volume639,370
30 Day Avg. Volume837,203
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.81
Price to Sales (P/S)0.25
P/FCF Ratio-373.77
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)109.85
Revenue Forecast (FY)¥633.05B
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 generates revenue by contracting to engineer, manufacture, and deliver large-scale industrial and infrastructure projects and by providing ongoing services tied to those installations. A major revenue stream is project-base...
Hitachi Zosen Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 614.40B | 610.52B | 555.84B | 492.69B | 441.80B | 408.59B |
| Gross Profit | 114.13B | 114.19B | 95.30B | 83.36B | 72.15B | 72.81B |
| EBITDA | 38.05B | 40.31B | 35.81B | 31.03B | 26.46B | 26.20B |
| Net Income | 21.29B | 22.10B | 19.00B | 15.58B | 7.90B | 4.26B |
Balance Sheet | ||||||
| Total Assets | 564.56B | 609.67B | 533.59B | 479.68B | 461.16B | 429.34B |
| Cash, Cash Equivalents and Short-Term Investments | 53.25B | 70.76B | 71.61B | 86.40B | 67.20B | 47.28B |
| Total Debt | 107.47B | 135.76B | 91.44B | 86.47B | 91.88B | 98.15B |
| Total Liabilities | 374.67B | 411.77B | 364.64B | 338.37B | 328.23B | 301.17B |
| Stockholders Equity | 181.24B | 189.37B | 162.66B | 139.62B | 131.30B | 126.33B |
Cash Flow | ||||||
| Free Cash Flow | -29.61B | -412.00M | -7.29B | 21.43B | 19.38B | 12.17B |
| Operating Cash Flow | -4.43B | 24.77B | 478.00M | 28.01B | 26.86B | 22.68B |
| Investing Cash Flow | -33.57B | -56.57B | -21.49B | -2.46B | 943.00M | -13.85B |
| Financing Cash Flow | 8.85B | 30.15B | -2.61B | -7.84B | -8.76B | -5.27B |
Hitachi Zosen Corporation Technical Analysis
Positive
959.00
Price Trends
1024.64
Positive
988.41
Positive
995.10
Positive
Market Momentum
33.99
Negative
73.97
Negative
90.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7004, the sentiment is Positive. The current price of 959 is below the 20-day moving average (MA) of 1023.18, below the 50-day MA of 1024.64, and below the 200-day MA of 995.10, indicating a bullish trend. The MACD of 33.99 indicates Negative momentum. The RSI at 73.97 is Negative, neither overbought nor oversold. The STOCH value of 90.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥117.10B | 14.18 | ― | 3.20% | 2.46% | 533.70% | |
76 Outperform | ¥133.61B | 21.86 | 12.54% | 1.84% | 13.86% | 51.05% | |
72 Outperform | ¥905.67B | 16.97 | 6.61% | 1.58% | 5.02% | -27.41% | |
70 Outperform | ¥205.11B | -49.70 | ― | 2.41% | 2.47% | 1.47% | |
69 Neutral | ¥212.36B | 10.37 | 9.02% | 3.11% | 1.25% | -3.97% | |
68 Neutral | ¥729.40B | 23.01 | ― | 1.43% | 7.87% | 38.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:7004
Hitachi Zosen Corporation
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Hitachi Zosen Corporation Corporate Events
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 ...
Kanadevia Swings to Loss Despite Higher Sales, Cuts Full-Year Profit Outlook
Feb 5, 2026
Kanadevia Corporation reported a swing to loss for the nine months ended December 31, 2025, despite a 2.7% rise in net sales to ¥424.7 billion. Operating income fell into a ¥4.7 billion loss from a ¥9.7 billion profit a year earlier...
Kanadevia Halves Profit Forecast for FY2026 on Troubles at Overseas Environmental Units
Feb 5, 2026
Kanadevia Corporation has revised downward its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, keeping net sales unchanged at ¥620 billion but cutting operating income by 25% to ¥13.5 billion, ordinary...
Kanadevia to Exit Century-Old Bridge Business, Close Mukaishima Works Amid Market Contraction
Feb 5, 2026
Kanadevia Corporation has resolved to withdraw from its bridge construction business and terminate operations at its Mukaishima Works in Hiroshima, bringing to an end more than 120 years of activity in steel bridge construction. The decision follo...
Kanadevia to Dilute Stake in Marine Engine Unit, Making It an Equity-Method Affiliate
Feb 5, 2026
Kanadevia Corporation will transfer part of its stake in Hitachi Zosen Marine Engine Co., Ltd. to co-investor Imabari Shipbuilding, changing HZME’s status from a consolidated subsidiary to an equity-method affiliate to accelerate its growth ...
Kanadevia and Nippon Steel Engineering Open Talks on 2027 Environmental Business Integration
Feb 5, 2026
Kanadevia and Nippon Steel Engineering have signed a basic memorandum of understanding to begin formal talks on a business integration that could be completed as early as April 2027, subject to a definitive agreement and shareholder approvals plan...
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.