Want to see JP:7004 full AI Analyst Report?
Top Page
Hitachi Zosen Corporation
(7004)
Select Model
Select Model
Rating:55Neutral
Price Target:
¥1,140.00
▼(-3.88% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weakening 2026 profitability and, most importantly, deteriorating cash generation with materially negative free cash flow, alongside rising leverage. Technical signals are broadly neutral-to-mixed, while valuation is relatively reasonable (P/E ~14.1, ~2.0% dividend yield), providing partial support.
Positive Factors
Steady Revenue Growth
Sustained revenue expansion indicates continuing demand for the company’s engineered infrastructure, environmental systems, and industrial equipment. Growth across several years supports scale, strengthens customer reach, and provides a durable base from which management can restore profitability and cash conversion.
Negative Factors
Deteriorating Cash Generation
Materially negative free cash flow weakens the quality of earnings and reduces internally generated funds available for investment, debt reduction, and shareholder returns. Two consecutive weak years indicate that cash conversion has become a durable concern rather than a single-period fluctuation.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained revenue expansion indicates continuing demand for the company’s engineered infrastructure, environmental systems, and industrial equipment. Growth across several years supports scale, strengthens customer reach, and provides a durable base from which management can restore profitability and cash conversion.
Read all positive factors
Hitachi Zosen Corporation (7004) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥187.41B
Dividend Yield2.25%
Average Volume (3M)1.02M
Price to Earnings (P/E)12.6
Beta (1Y)1.30
Revenue Growth7.67%
EPS Growth-30.19%
CountryJP
Employees12,666
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)66.20
Shares Outstanding170,214,840
10 Day Avg. Volume1,410,970
30 Day Avg. Volume1,017,346
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.86
Price to Sales (P/S)0.26
P/FCF Ratio-16.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)140.6
Revenue Forecast (FY)¥654.33B
Hitachi Zosen Corporation Business Overview & Revenue Model
Company Description
Kanadevia Corp is an international engineering and manufacturing firm specializing in diverse environmental and industrial solutions. The company designs, constructs, and operates a variety of essential facilities globally, including plants for co...
How the Company Makes Money
Hitachi Zosen makes money primarily by delivering engineered, made-to-order projects and associated lifecycle services. A core revenue stream is engineering, procurement, and construction (EPC) and related contracting for environmental and energy ...
Hitachi Zosen Corporation Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 645.22B | 610.52B | 555.84B | 492.69B | 441.80B |
| Gross Profit | 109.07B | 114.19B | 95.30B | 83.36B | 72.15B |
| EBITDA | 31.39B | 37.86B | 36.42B | 30.29B | 23.60B |
| Net Income | 11.14B | 22.10B | 19.00B | 15.58B | 7.90B |
Balance Sheet | |||||
| Total Assets | 718.64B | 609.67B | 533.59B | 479.68B | 461.16B |
| Cash, Cash Equivalents and Short-Term Investments | 78.01B | 70.76B | 71.61B | 86.40B | 67.20B |
| Total Debt | 184.06B | 135.76B | 91.44B | 86.47B | 91.88B |
| Total Liabilities | 515.23B | 411.77B | 364.64B | 338.37B | 328.23B |
| Stockholders Equity | 196.81B | 189.37B | 162.66B | 139.62B | 131.30B |
Cash Flow | |||||
| Free Cash Flow | -10.05B | -412.00M | -7.29B | 21.43B | 19.38B |
| Operating Cash Flow | 11.65B | 24.77B | 478.00M | 28.01B | 26.86B |
| Investing Cash Flow | -48.03B | -56.57B | -21.49B | -2.46B | 943.00M |
| Financing Cash Flow | 41.54B | 30.15B | -2.61B | -7.84B | -8.76B |
Hitachi Zosen Corporation Technical Analysis
Negative
1186.00
Price Trends
1184.70
Negative
1250.65
Negative
1151.78
Negative
Market Momentum
-10.74
Positive
35.34
Neutral
30.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7004, the sentiment is Negative. The current price of 1186 is above the 20-day moving average (MA) of 1160.85, above the 50-day MA of 1184.70, and above the 200-day MA of 1151.78, indicating a bearish trend. The MACD of -10.74 indicates Positive momentum. The RSI at 35.34 is Neutral, neither overbought nor oversold. The STOCH value of 30.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7004.
Hitachi Zosen Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥98.55B | 6.19 | ― | 3.49% | 8.13% | 94.71% | |
74 Outperform | ¥627.59B | 22.66 | ― | 7.92% | 7.05% | 12.23% | |
68 Neutral | ¥216.36B | 14.27 | 13.96% | 3.69% | 17.65% | 72.55% | |
65 Neutral | ¥137.75B | 14.58 | 11.21% | 2.38% | 14.61% | 26.89% | |
61 Neutral | ¥824.71B | 34.35 | 7.24% | 1.59% | 0.99% | 24.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥187.41B | 12.62 | ― | 2.25% | 7.67% | -30.19% |
* General Sector Average
JP:7004
Hitachi Zosen Corporation
1,115.00
81.58
7.89%
JP:6370
Kurita Water Industries
7,777.00
2,425.20
45.32%
JP:9551
METAWATER Co
3,150.00
326.04
11.55%
JP:6013
Takuma Co
2,958.00
822.92
38.54%
JP:6332
TSUKISHIMA HOLDINGS CO. LTD.
2,501.00
173.97
7.48%
JP:6368
Organo Corp.
2,779.00
416.78
17.64%
Hitachi Zosen Corporation Corporate Events
Kanadevia and Nippon Steel Engineering Halt Planned Business Integration
Sep 29, 2026
Kanadevia Corporation and Nippon Steel Engineering Co., Ltd. have mutually agreed to terminate their Basic Memorandum of Understanding for discussions toward a business integration, ending talks that began in February 2026. The boards concluded th...
Kanadevia to Unveil New Medium-Term Plan in 2027 After Ending NSE Integration Talks
Sep 29, 2026
Kanadevia Corporation has decided to resume work on its next Medium-Term Management Plan, aiming to unveil the strategy in spring 2027 after mutually terminating a memorandum of understanding for a proposed business integration with Nippon Steel E...
Kanadevia Returns to Profit as Sales Rise and Outlook Strengthens
Aug 6, 2026
Kanadevia Corporation reported a 13.0% year-on-year rise in net sales to ¥141.7 billion for the quarter ended June 30, 2026, while sharply narrowing losses to post a small profit attributable to owners of ¥94 million, compared with a sig...
Kanadevia Extends Trust Period for Share-Based Executive Pay Plan
Aug 6, 2026
Kanadevia Corporation has decided to extend the duration of its share-based remuneration plan for directors and executive officers, excluding outside directors and non-residents of Japan, in order to continue providing equity incentives. The plan,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.