La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Hitachi Zosen Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Hitachi Zosen ha un patrimonio netto totale di ¥167.7B e un debito totale di ¥77.6B, che porta il suo rapporto debito/patrimonio netto a 46.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥510.3B e ¥342.6B. L'EBIT di Hitachi Zosen è ¥26.8B rendendo il suo rapporto di copertura degli interessi -108.8. Ha liquidità e investimenti a breve termine pari a ¥89.5B.

Informazioni chiave

46.3%

Rapporto debito/patrimonio netto

JP¥77.64b

Debito

Indice di copertura degli interessi	-108.8x
Contanti	JP¥89.53b
Patrimonio netto	JP¥167.69b
Totale passività	JP¥342.63b
Totale attività	JP¥510.32b

Aggiornamenti recenti sulla salute finanziaria

Hitachi Zosen (TSE:7004) Seems To Use Debt Quite Sensibly

Apr 05

Recent updates

Hitachi Zosen Corporation (TSE:7004) Held Back By Insufficient Growth Even After Shares Climb 36%

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥302.3B ) di 7004 superano le sue passività a breve termine ( ¥251.0B ).

Passività a lungo termine: Le attività a breve termine di 7004 ( ¥302.3B ) superano le sue passività a lungo termine ( ¥91.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7004 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7004 si è ridotto da 82.2% a 46.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 7004 non è ben coperto dal flusso di cassa operativo ( 0.6% ).

Copertura degli interessi: 7004 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Hitachi Zosen Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Hitachi Zosen (TSE:7004) Seems To Use Debt Quite Sensibly

Recent updates

Investors Holding Back On Hitachi Zosen Corporation (TSE:7004)

High number of new directors

First quarter 2025 earnings released: JP¥16.69 loss per share (vs JP¥11.19 loss in 1Q 2024)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Now 24% undervalued after recent price drop

Hitachi Zosen (TSE:7004) Shareholders Will Want The ROCE Trajectory To Continue

Hitachi Zosen Corporation to Report Q1, 2025 Results on Aug 05, 2024

Price target increased by 8.5% to JP¥1,197

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Hitachi Zosen Corporation, Annual General Meeting, Jun 20, 2024

Hitachi Zosen Corporation Announces Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 21, 2024

New major risk - Revenue and earnings growth

Hitachi Zosen (TSE:7004) Seems To Use Debt Quite Sensibly

Hitachi Zosen Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥18.00 per share

Hitachi Zosen (TSE:7004) Shareholders Will Want The ROCE Trajectory To Continue

Hitachi Zosen Corporation (TSE:7004) Held Back By Insufficient Growth Even After Shares Climb 36%

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: JP¥33.28 (vs JP¥33.86 in 3Q 2023)

Hitachi Zosen Corporation Announces Management Changes, Effective April 1, 2024

Hitachi Zosen Corporation Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 21% undervalued

Hitachi Zosen Corporation to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: EPS: JP¥1.04 (vs JP¥7.04 loss in 2Q 2023)

Now 21% undervalued after recent price drop

Hitachi Zosen Corporation to Report Q2, 2024 Results on Nov 06, 2023

Now 20% undervalued after recent price drop

Hitachi Zosen Corporation Provides Year End Dividend Guidance for the Year Ending March 31, 2024

First quarter 2024 earnings released: JP¥11.19 loss per share (vs JP¥11.99 loss in 1Q 2023)

Hitachi Zosen Corporation to Report Q1, 2024 Results on Aug 01, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 8.8% to JP¥1,040

Hitachi Zosen Corporation, Annual General Meeting, Jun 21, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Hitachi Zosen Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥15.00 per share at 1.7% yield

Now 22% undervalued

Third quarter 2023 earnings released: EPS: JP¥33.86 (vs JP¥9.97 in 3Q 2022)

Hitachi Zosen Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

Hitachi Zosen Corporation Appoints Takashi Tanisho as Director, Senior Corporate Advisor

Hitachi Zosen Corporation to Report Q3, 2023 Results on Feb 06, 2023

Now 20% undervalued after recent price drop

SENKO Group Holdings Co., Ltd. (TSE:9069) signed a share transfer agreement to acquire 66.6% stake in Ohnami Corporation from Hitachi Zosen Corporation (TSE:7004).

Now 21% undervalued after recent price drop

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥7.04 loss per share (vs JP¥2.45 loss in 2Q 2022)

Hitachi Zosen Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Imabari Shipbuilding Co., Ltd. agreed to acquire Marine engine business of Hitachi Zosen Corporation on September 26, 2022.

Hitachi Zosen Corporation to Report Q2, 2023 Results on Nov 07, 2022

Hitachi Zosen Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥11.99 loss per share (vs JP¥15.72 loss in 1Q 2022)

Price target increased to JP¥1,115

Consensus EPS estimates increase by 13%

Hitachi Zosen Corporation, Annual General Meeting, Jun 22, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Hitachi Zosen Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Less than half of directors are independent

Hitachi Zosen Corporation Updates Earnings Guidance for the Fiscal Year Ending 31 March 2022

Hitachi Zosen Corporation to Report Fiscal Year 2022 Results on May 11, 2022

Hitachi Zosen Corporation Provides Earnings Guidance for the Fiscal Year Ending 31 March 2022

Upcoming dividend of JP¥12.00 per share

Chubu Electric Power Company, Incorporated (TSE:9502), Taihei Dengyo Kaisha, Ltd. (TSE:1968), Hitachi Zosen Corporation (TSE:7004), Inabata & Co.,Ltd. (TSE:8098) and Tokyo Sangyo Co., Ltd. (TSE:8070) agreed to acquire 53-MWp biomass power project from Solariant Capital LLC.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: JP¥2.45 loss per share (vs JP¥9.88 profit in 2Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥25.26 (vs JP¥13.04 in FY 2020)

Full year 2021 earnings released: EPS JP¥25.26 (vs JP¥13.04 in FY 2020)

Upcoming dividend of JP¥12.00 per share

Analysts increase EPS estimates to JP¥41.50

Investor sentiment improved over the past week

New 90-day high: JP¥707

Third quarter 2021 earnings released: EPS JP¥11.40 (vs JP¥31.27 loss in 3Q 2020)