Company context

Hitachi, Ltd.

TSE:6501

Industrial Machinery · benchmarked against Industrial Machinery inside the JPJY constituent company universe.

Active tabPeers

Current readMixed

Last close4,819.00

1M return-2.49%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5864 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:6501 1W +2.16%, 1M -2.49%, 3M +0.23%, 6M -17.17%, 1Y +12.51%, 3Y +172.63%; TSE:6367 1W -3.00%, 1M -8.53%, 3M -1.06%, 6M +28.11%, 1Y +26.41%, 3Y -17.18%; TSE:6361 1W +7.43%, 1M -2.35%, 3M +8.13%, 6M +11.32%, 1Y +109.57%, 3Y +324.73%; TSE:7013 1W +8.36%, 1M -3.10%, 3M +8.20%, 6M -32.61%, 1Y +17.80%, 3Y +438.23%; TSE:6383 1W -9.35%, 1M -13.72%, 3M -3.07%, 6M +16.79%, 1Y +67.65%, 3Y +106.26%; TSE:7735 1W +0.91%, 1M -2.52%, 3M +53.05%, 6M +56.14%, 1Y +191.26%, 3Y +321.91%; TSE:6273 1W +3.84%, 1M -0.90%, 3M +7.65%, 6M +7.93%, 1Y +37.46%, 3Y -6.19%; TSE:6954 1W -1.17%, 1M -7.21%, 3M -15.68%, 6M +5.59%, 1Y +62.44%, 3Y +46.16%; TSE:8035 1W -6.97%, 1M -8.81%, 3M +31.14%, 6M +60.74%, 1Y +141.31%, 3Y +231.41%; TSE:6146 1W -1.67%, 1M -11.01%, 3M +6.95%, 6M +5.49%, 1Y +52.38%, 3Y +208.15%; TSE:6503 1W +5.46%, 1M -4.78%, 3M -10.82%, 6M -1.56%, 1Y +61.99%, 3Y +182.80%

Company1W1M

3M

6M

1Y

3Y

TSE:6501+2.16%-2.49%+0.23%-17.17%+12.51%+172.63%

TSE:6367-3.00%-8.53%-1.06%+28.11%+26.41%-17.18%

TSE:6361+7.43%-2.35%+8.13%+11.32%+109.57%+324.73%

TSE:7013+8.36%-3.10%+8.20%-32.61%+17.80%+438.23%

TSE:6383-9.35%-13.72%-3.07%+16.79%+67.65%+106.26%

TSE:7735+0.91%-2.52%+53.05%+56.14%+191.26%+321.91%

TSE:6273+3.84%-0.90%+7.65%+7.93%+37.46%-6.19%

TSE:6954-1.17%-7.21%-15.68%+5.59%+62.44%+46.16%

TSE:8035-6.97%-8.81%+31.14%+60.74%+141.31%+231.41%

TSE:6146-1.67%-11.01%+6.95%+5.49%+52.38%+208.15%

TSE:6503+5.46%-4.78%-10.82%-1.56%+61.99%+182.80%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:7735+191.26% 1Y · +321.91% 3Y

TSE:8035+141.31% 1Y · +231.41% 3Y

TSE:6361+109.57% 1Y · +324.73% 3Y

TSE:6383+67.65% 1Y · +106.26% 3Y

Risk and quality spread

TSE:6146GM +69.93% · ROE +25.09%

TSE:8035GM +45.34% · ROE +29.27%

TSE:7735GM +38.49% · ROE +20.28%

TSE:6273GM +45.27% · ROE +8.28%

Valuation screen

TSE:7013P/E 19.02 · FCF yield +1.01%

TSE:6367P/E 25.68 · FCF yield +3.72%

TSE:6501P/E 27.48 · FCF yield +6.22%

TSE:6273P/E 27.63 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:6501 P/E 27.48 1Y +12.51%, TSE:6367 P/E 25.68 1Y +26.41%, TSE:6361 P/E 33.42 1Y +109.57%, TSE:7013 P/E 19.02 1Y +17.80%, TSE:6383 P/E 30.21 1Y +67.65%, TSE:7735 P/E 34.34 1Y +191.26%, TSE:6273 P/E 27.63 1Y +37.46%, TSE:6954 P/E 38.87 1Y +62.44%, TSE:8035 P/E 52.72 1Y +141.31%, TSE:6146 P/E 55.71 1Y +52.38%, TSE:6503 P/E 28.97 1Y +61.99%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:6501Hitachi, Ltd.

27.4880th pctile2.0480th pctile+6.22%100th pctile+30.03%30th pctile+12.93%40th pctile0.1540th pctile

TSE:6367DAIKIN INDUSTRIES, LTD.

25.6886th pctile1.42100th pctile+3.72%80th pctile+33.52%57th pctile+9.08%14th pctile0.3429th pctile

TSE:6361Ebara Corporation

33.4229th pctile2.5857th pctile-0.94%0th pctile+32.38%43rd pctile+16.09%57th pctile0.4614th pctile

TSE:7013IHI Corporation

19.02100th pctile1.7986th pctile+1.01%20th pctile+23.09%0th pctile+28.39%100th pctile0.750th pctile

TSE:6383Daifuku Co., Ltd.

30.2143rd pctile3.6643rd pctile+2.04%40th pctile+24.93%14th pctile+18.98%71st pctile0.1357th pctile

TSE:7735SCREEN Holdings Co., Ltd

34.3414th pctile5.2029th pctile+2.24%60th pctile+38.49%86th pctile+20.28%86th pctile0.0171st pctile

TSE:6273SMC Corporation

27.6357th pctile5.3814th pctilen/an/a+45.27%100th pctile+8.28%0th pctile0.0186th pctile

TSE:6954Fanuc Corporation

38.870th pctile7.480th pctilen/an/a+38.29%71st pctile+9.28%29th pctile0.00100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.