MARKETS / BALCAO / HTHIY
BALCAO · HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS · LARGE CAP

Hitachi Ltd. HTHIY

4 fiscal years on record · JPY · FY2010 reported
SEC FILINGS ONLY
Revenue · FY2010
¥9.3T
▲ 3.9% vs FY2009
EPS · FY10
¥49.38
Dividend / sh · FY10
Payout · FY10
9%
ROE · FY10
17.5%
Net margin · FY10
2.6%
Dividend coverage
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Result
JPY 9.32T
Revenue, FY2010 · full 4-year series below
Revenue Net income
40008000120009315.8238.920072010
40008000120009315.8238.920072010

3 cents of every revenue dollar became profit this year.

Per share
JPY 49.38
Diluted EPS, FY2010
EPS
20406049.3820072010
20406049.3820072010

The company pays no cash dividend.

Profitability
17.5%
Return on equity, FY2010
ROE
510152017.5%20072010
510152017.5%20072010
Operating margin
Net margin2.6%
Return on assets2.6%

Each JPY of equity produced 18 cents of profit this year.

Returned to shareholders
JPY 22.6B
returned in FY2010 · dividends + net buybacks
Dividends paidJPY 22.5B
Net buybacksJPY 183.0M
Share of profit9.5%
Consecutive raises

JPY 22.5B in dividends and JPY 183.0M in buybacks — 9% of the year's profit went back to shareholders.

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.0%
Returned to shareholders
+4.4%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2010
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
JPY 9.19T
total assets, end of FY2010
Total assetsJPY 9.19T
EquityJPY 1.44T
CashJPY 554.8B
Gross debtJPY 1.64T
Net debtJPY 1.08T
Current ratio1.20×

Net debt stands at 75% of equity.

History
4 fiscal years
Every figure from documents filed with the SEC · JPY
Metric
2010
2009
2008
2007
Revenue ¥B
9315.8
8968.5
10000.4
11226.7
Operating income ¥B
·
·
·
·
EBITDA ¥B
·
·
·
·
Income tax ¥B
129.1
148.0
505.2
272.2
Net income ¥B
238.9
−107.0
−787.3
−58.1
EPS, diluted ¥
49.38
−29.20
−236.87
−17.77
Dividend / sh ¥
·
·
·
·
Payout %
9
−0
−3
−34
ROE %
17.5
−9.2
−75.0
·
Shares out B
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
9 of 9
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed