6501.T
Hitachi Ltd
Industrials · Industrial Conglomerates · TSE
$5,031.00
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$22.2T
Total market value of the company
27.93
Premium valuation
27.72
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
13.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Hitachi Ltd

Hitachi, Ltd. provides digital system and services, green energy and mobility, and connective industry solutions in Japan and internationally.

Country: Japan Industry: Conglomerates
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
9.1% PASS
Debt must be below 33% of total assets
Cash Ratio
6.5% PASS
Interest-bearing cash below 33% of assets
Receivables
26.3% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$2,187.01
What our model estimates this business is worth per share
-130.0%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
89.6th
Ranks in the top 10% of our 13,571 screened universe
Ethical Score
86.8
Valuation Score
44.5
Quality Score
46.0
Combined
N/A

Trading at $4938, 126% above fair value of $2187. Passes all ethical screens. Ranks better than 49% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.765
Good returns relative to risk taken
0.0569
Suggested allocation is meaningful — the edge justifies a position
0.741
Acceptable balance between returns and drawdown risk
Annual Return
28.7%
Historical annualised return based on price data
-38.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
253
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
1.1%
Annual dividend as a percentage of the share price
$176.78
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

14.90
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
12.1%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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