Intrinsiqq
Hitachi Ltd. logoHitachi Ltd.HTHIF
$37.29-2.02%
Hitachi Ltd. logo

Hitachi Ltd.

HTHIF

$37.29

-$0.77 (-2.02%)

⊜ Compare
ProfitabilitySolid marginsGrowthSteady growthCash FlowHealthy conversionValuationNot cheap
What stands out

11.33% operating margin is respectable but not wide. ROIC at 10.68%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue grew 8.2%, steady but not accelerating.

What deserves caution

At 33x earnings, the current multiple leaves limited room for execution misses or growth deceleration.

Valuation context

33.2x earnings, 24.1x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.

Price History

+29.8%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap¥28.23T
EPS¥176.63
P/E33.16
P/FCF24.12
EV/EBITDA15.62
FCF Yield4.1%
Div. Yield0.48%
Net Debt/FCF-0.6x
52-Week Range
$27.25$38.06

Profitability & Returns

Revenue (TTM)

¥10.59T

▲ +8.2% YoY

Net Income (TTM)

¥851.43B

▲ +29.6% YoY

Op. Margin

11.33%

▲ +1.4pp YoY

ROIC

10.68%

▲ +1.5pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

¥1.17T

▲ +49.9% YoY

Op. Cash Flow (TTM)

¥1.67T

▲ +70.0% YoY

Net Debt

-¥669.75B

Net Cash Position

Cash & Equiv.

¥1.68T

3Y CAGR: -0.9%

3Y CAGR: +41.1%

Continue Research

Is Hitachi (HTHIF) overvalued?

At a P/E of 33.2 and a price-to-free-cash-flow of 24.1, Hitachi (HTHIF) trades below a two-stage DCF intrinsic value of about JPY 12,393.31 per share, so at JPY 37.29 the stock looks undervalued (33,134.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Hitachi scores 62/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.5%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Hitachi's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about JPY 12,393.31 per share for HTHIF, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around JPY 9,294.98. At today's JPY 37.29, that puts the stock about 33,134.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Hitachi a high-quality business?+

Hitachi scores 62 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 11.3% operating margin and a 10.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Hitachi (HTHIF) pay a dividend, and how much?+

Yes, Hitachi pays a regular dividend of about JPY 27.97 per share per year (typically in quarterly installments), a yield of roughly 0.5% at the current price. That is a payout ratio of about 15.8% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For HTHIF's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Hitachi a good stock to buy right now?+

That depends on valuation and quality together, not either alone. HTHIF currently trades below its estimated intrinsic value and scores 62/100 on quality (solid). It also yields about 0.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Conglomerates

Spot a number that looks wrong?

Download this analysis as a PDF (Pro)

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing HTHIF

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.