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XJPX7004
Market cap1.06bUSD
Jan 16, Last price  
977.00JPY
1D
0.10%
1Q
-3.93%
Jan 2017
59.90%
Name

Hitachi Zosen Corp

Chart & Performance

D1W1MN
XJPX:7004 chart
P/E
8.65
P/S
0.30
EPS
112.96
Div Yield, %
1.85%
Shrs. gr., 5y
—
Rev. gr., 5y
8.01%
Revenues
555.84b
+12.82%
337,680,000,000333,881,000,000293,409,000,000295,502,000,000298,605,000,000273,526,000,000287,196,000,000303,036,000,000296,792,000,000333,433,000,000359,332,000,000387,043,000,000399,331,000,000376,437,000,000378,140,000,000402,450,000,000408,592,000,000441,797,000,000492,692,000,000555,844,000,000
Net income
19.00b
+21.97%
1,049,000,000-29,057,000,0001,034,000,00015,695,000,0001,448,000,0007,906,000,0009,674,000,0009,318,000,0007,410,000,0003,719,000,0005,100,000,0005,848,000,0005,864,000,0002,171,000,0005,445,000,0002,197,000,0004,258,000,0007,899,000,00015,577,000,00018,999,000,000
CFO
478m
-98.29%
19,727,000,00016,669,000,000-15,668,000,000-730,000,0002,347,000,0005,508,000,00017,136,000,00014,650,000,0009,648,000,000299,000,0009,085,000,0008,147,000,00017,304,000,000-3,373,000,000-5,428,000,00032,808,000,00022,680,000,00026,858,000,00028,008,000,000478,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

Profile

Hitachi Zosen Corporation 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 Other. The company builds various water-related facilities, including sludge recycling centers and desalination plants, and energy-related facilities, including biomass plants, as well as engages in wind power generation. It also provides marine diesel engines, deck machinery for ships, process equipment, filter presses, industrial equipment, steel stacks, and spent nuclear fuel casks, as well as various types of precision machinery for electronics, semiconductor, food, and medical-related sectors; and engineering, procurement, construction, and after-sales services. In addition, the company engages in building, monitoring, maintenance, and repair of bridges and hydraulic gates for dams and rivers; developing shield tunneling machines for the construction of underground motorways and subway tracks, maintenance and earthquake protection systems for steel structures, electric discharge impulse crushing system, GPS comprehensive oceanographic monitoring systems, GPS remote monitoring systems, and flap-gate type seawalls against flood disaster due to tsunamis or storm surges. Further, it offers all-solid-state lithium-ion batteries and Zeolite Membrane Elements. Hitachi Zosen Corporation was founded in 1881 and is headquartered in Osaka, Japan.
URL
https://www.hitachizosen.co.jp/
IPO date
May 16, 1949
Employees
11,400
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
555,844,000
12.82%
492,692,000
11.52%
441,797,000
8.13%
Cost of revenue
531,520,000
427,718,000
384,344,000
Unusual Expense (Income)
NOPBT
24,324,000
64,974,000
57,453,000
NOPBT Margin
4.38%
13.19%
13.00%
Operating Taxes
5,001,000
2,910,000
3,960,000
Tax Rate
20.56%
4.48%
6.89%
NOPAT
19,323,000
62,064,000
53,493,000
Net income
18,999,000
21.97%
15,577,000
97.20%
7,899,000
85.51%
Dividends
(3,033,000)
(2,022,000)
(2,022,000)
Dividend yield
1.36%
1.39%
1.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,334,000
17,959,000
28,017,000
Long-term debt
67,517,000
72,477,000
67,851,000
Deferred revenue
7,000
25,896,000
25,044,000
Other long-term liabilities
30,411,000
2,744,000
887,000
Net debt
(3,043,000)
(27,967,000)
(1,176,000)
Cash flow
Cash from operating activities
478,000
28,008,000
26,858,000
CAPEX
(7,770,000)
(8,641,000)
(9,232,000)
Cash from investing activities
(21,491,000)
(2,462,000)
943,000
Cash from financing activities
(2,606,000)
(7,841,000)
(8,759,000)
FCF
(13,109,000)
79,796,000
75,934,000
Balance
Cash
71,605,000
86,404,000
67,200,000
Long term investments
30,289,000
31,999,000
29,844,000
Excess cash
74,101,800
93,768,400
74,954,150
Stockholders' equity
162,174,000
271,437,000
249,529,000
Invested Capital
216,694,200
158,625,600
171,703,850
ROIC
10.30%
37.58%
29.30%
ROCE
8.35%
25.70%
23.25%
EV
Common stock shares outstanding
168,524
168,529
168,533
Price
1,319.00
52.31%
866.00
16.09%
746.00
-16.65%
Market cap
222,283,156
52.30%
145,946,114
16.08%
125,725,618
-16.65%
EV
225,528,156
256,944,114
250,284,618
EBITDA
35,808,000
75,947,000
68,374,000
EV/EBITDA
6.30
3.38
3.66
Interest
854,000
788,000
809,000
Interest/NOPBT
3.51%
1.21%
1.41%