Hitachi Zosen Corporation (7004) AI Stock Analysis

• Market Cap: ¥151.51B
• Dividend Yield: 2.6%
• Average Volume (3M): 581.86K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.06
• Revenue Growth: 11.87%
• EPS Growth: -3.06%
• Country: JP
• Employees: 12,148
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 109.48
• Shares Outstanding: 170,214,840
• 10 Day Avg. Volume: 404,680
• 30 Day Avg. Volume: 581,863
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Hitachi Zosen Corporation shows strong financial performance with robust revenue and profit growth, though rising debt and negative cash flows pose some risks. The stock is undervalued based on the P/E ratio, offering potential investment opportunities. Technical indicators suggest caution due to possible overbought conditions, but overall, the stock presents a stable investment with some liquidity concerns.

Hitachi Zosen Corporation Business Overview & Revenue Model

Company Description

Hitachi Zosen Corporation is a Japanese industrial and engineering company that operates in various sectors including environmental systems, industrial plants, machinery, and infrastructure. Founded in 1881, the company is headquartered in Osaka, Japan. It specializes in providing waste treatment and recycling systems, desalination plants, industrial machinery, and offshore structures, among other products and services. Hitachi Zosen is recognized for its commitment to sustainability and technological innovation.

How the Company Makes Money

Hitachi Zosen Corporation generates revenue through a diversified business model centered around its core sectors. The company earns money by designing, manufacturing, and selling environmental systems such as waste-to-energy plants, which convert waste into usable energy. It also profits from the construction and maintenance of industrial plants and facilities, offering solutions for chemical, petrochemical, and steel industries. Additionally, Hitachi Zosen provides engineering and construction services for public infrastructure projects, including bridges and floodgate systems. The company's machinery segment contributes to its income through the production of precision machinery and marine diesel engines. Strategic partnerships and collaborations with both private and public sector entities further enhance its revenue streams by expanding its market reach and technological capabilities.

Hitachi Zosen Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
596.96B	555.84B	492.69B	441.80B	408.59B	402.45B
	Gross Profit
105.99B	95.30B	83.36B	72.15B	72.81B	69.28B
	EBIT
24.56B	24.32B	20.06B	15.54B	15.40B	13.89B
	EBITDA
31.19B	36.42B	31.03B	26.46B	26.20B	24.57B
	Net Income Common Stockholders
18.43B	19.00B	15.58B	7.90B	4.26B	2.20B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.61B	71.61B	86.40B	67.20B	47.28B	42.94B
	Total Assets
540.36B	533.59B	479.68B	461.16B	429.34B	409.53B
	Total Debt
112.11B	91.44B	86.47B	91.88B	98.15B	99.59B
	Net Debt
64.31B	19.84B	61.00M	24.68B	50.87B	56.65B
	Total Liabilities
365.46B	364.65B	338.37B	328.24B	301.17B	290.03B
	Stockholders Equity
166.34B	162.66B	139.62B	131.30B	126.33B	118.00B
Cash Flow		Free Cash Flow
-18.93B	-11.62B	19.37B	17.63B	10.75B	21.34B
	Operating Cash Flow
-26.37B	478.00M	28.01B	26.86B	22.68B	32.81B
	Investing Cash Flow
-15.99B	-21.49B	-2.46B	943.00M	-13.85B	6.18B
	Financing Cash Flow
31.92B	-2.61B	-7.84B	-8.76B	-5.27B	-31.36B

Hitachi Zosen Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 886.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 886 is above the 20-day moving average (MA) of 852.10, below the 50-day MA of 892.75, and below the 200-day MA of 947.72, indicating a neutral trend. The MACD of -7.80 indicates Negative momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 91.51 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6301	79 Outperform	¥3.72T	9.34		4.18%	5.86%	1.40%
7011	74 Outperform	$9.24T	35.39	11.89%	0.76%	9.25%	26.69%
7004	73 Outperform	¥151.51B	8.09		2.60%	11.87%	-3.06%
7013	69 Neutral	$1.64T	13.61	30.63%	1.05%	26.13%	―
7012	69 Neutral	$1.41T	16.17	13.26%	1.65%	15.31%	―
7003	67 Neutral	$167.22B	3.38	32.34%	1.20%	0.26%	77.67%
Sector *	63 Neutral	$4.27B	11.40	5.38%	214.63%	4.11%	-8.98%

Hitachi Zosen Corporation Corporate Events

Kanadevia Corporation Adjusts Share and Business Transfer Schedule

Kanadevia Corporation, a company listed on the Tokyo Stock Exchange, is involved in the transfer of shares and partial business operations of its subsidiaries. The announcement details a change in the execution date for the share and business transfer due to extended anti-monopoly law procedures, shifting the date from April 1, 2025, to May 1, 2025. This change does not affect the conditions or details of the transfer.

Kanadevia Corporation Addresses Welding Operator Qualification Issues

Kanadevia Corporation has identified that unqualified welders have been involved in welding work at its Mukaishima Works, potentially affecting the integrity of bridges and other structures. This issue was discovered by a special investigative committee following previous misconduct in the marine engine business. The company is conducting further investigations and assures stakeholders that there are no immediate safety concerns, while committing to prevent future occurrences.

Kanadevia Corporation Addresses Unqualified Welding Operator Issue

Kanadevia Corporation has reported an incident involving unqualified welding operators at its Mukaishima Works, affecting bridge and other structure projects. A special investigative committee revealed that welders without necessary qualifications were involved in about 10% of the work, impacting 172 projects. The company is taking steps to eliminate inappropriate practices and prevent recurrence, while asserting there are no immediate safety concerns.

Kanadevia Corporation Announces Leadership Change to Boost Corporate Value

Kanadevia Corporation has announced a change in its leadership structure as part of its strategic plan, “Forward25,” aiming to enhance corporate value by the end of fiscal year 2025. Sadao Mino will assume the roles of Chairman of the Board and CEO, while Michi Kuwahara will continue as the President and COO, effective April 1, 2025.

Kanadevia Corporation Waives Claim Against Subsidiary NEJ Amid Financial Struggles

Kanadevia Corporation has decided to waive its claim against its wholly-owned subsidiary, Natural Energy Japan Corporation (NEJ), which specializes in renewable energy generation and waste management. NEJ has been facing financial difficulties due to underperformance in waste collection and is currently insolvent. This decision aims to alleviate NEJ’s debt issues, with minimal impact on Kanadevia’s financial results as allowances have already been accounted for. The company plans to completely transfer its shares in NEJ by the end of fiscal 2024, terminating their business relationship.

Kanadevia Corporation to Merge with Subsidiary Promotec for Operational Efficiency

Kanadevia Corporation announced the absorption-type merger of its wholly-owned subsidiary Promotec Corporation, effective April 1, 2025. This merger is part of Kanadevia’s strategy to consolidate management resources for more integrated business operations, aiming to enhance management efficiency. As a simplified merger, it will proceed without a general meeting of shareholders, and no stock or financial allocations are involved.