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Dynamic quotes 
OFFON
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  2. Equities
  3. Japan
  4. Japan Exchange
  5. Hitachi Zosen Corporation
  6. Financials
    7004   JP3789000001

HITACHI ZOSEN CORPORATION

(7004)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 57 30658 653150 841128 928--
Enterprise Value (EV)1 146 606115 302211 521201 128198 654198 568
P/E ratio 10,5x26,7x35,4x17,1x13,6x11,6x
Yield 3,53%3,45%1,34%1,57%1,70%1,87%
Capitalization / Revenue 0,15x0,15x0,37x0,31x0,30x0,29x
EV / Revenue 0,39x0,29x0,52x0,49x0,46x0,44x
EV / EBITDA 8,66x-8,07x9,54x7,98x7,17x
Price to Book 0,48x0,50x1,19x0,96x0,92x0,87x
Nbr of stocks (in thousands) 168 547168 543168 537168 534--
Reference price (JPY) 340348895765765765
Announcement Date 05/10/201905/25/202005/13/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 378 140402 450408 592412 433429 900448 800
EBITDA1 16 926-26 20021 09024 89027 690
Operating profit (EBIT)1 7 35813 89115 39615 36717 66720 067
Operating Margin 1,95%3,45%3,77%3,73%4,11%4,47%
Pre-Tax Profit (EBT)1 6 7203 6006 86812 15014 70016 850
Net income1 5 4452 1974 2587 5339 50011 133
Net margin 1,44%0,55%1,04%1,83%2,21%2,48%
EPS2 32,313,025,344,756,466,1
Dividend per Share2 12,012,012,012,013,014,3
Announcement Date 05/10/201905/25/202005/13/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 80 434100 000180 434100 700132 944224 500
EBITDA ------
Operating profit (EBIT)1 -2 028613-1 4153 01713 39315 564
Operating Margin -2,52%0,61%-0,78%3,00%10,1%6,93%
Pre-Tax Profit (EBT)1 -2 661-141-2 8021 60012 602-
Net income1 -2 649-412-3 061-30010 661-
Net margin -3,29%-0,41%-1,70%-0,30%8,02%-
EPS -15,7--18,2---
Dividend per Share ------
Announcement Date 08/04/202111/01/202111/01/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 89 30056 64960 68072 20069 72669 640
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,28x-2,32x3,42x2,80x2,51x
Free Cash Flow1 -14 83621 3378 8327 1324 2455 025
ROE (Net Profit / Equities) 4,60%1,90%3,50%6,60%7,00%7,73%
Shareholders' equity1 118 370115 632121 657114 141135 714143 966
ROA (Net Profit / Asset) 1,64%2,25%2,81%2,37%2,93%3,37%
Assets1 332 57497 695151 454318 309323 864330 693
Book Value Per Share2 709700750793829881
Cash Flow per Share 85,472,986,0---
Capex1 9 40811 47111 93110 16710 93311 267
Capex / Sales 2,49%2,85%2,92%2,47%2,54%2,51%
Announcement Date 05/10/201905/25/202005/13/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 128 928 223 890
Capitalization (USD) 1 128 514 118
Net sales (JPY) 408 592 000 000
Net sales (USD) 3 575 180 000
Number of employees 11 089
Sales / Employee (JPY) 36 846 605
Sales / Employee (USD) 322 408
Avg. Exchange 20 sessions (JPY) 899 545 270
Avg. Exchange 20 sessions (USD) 7 871 021
Average Daily Capital Traded 0,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA