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Hitachi Zosen Corporation (7004) AI Stock Analysis
Hitachi Zosen Corporation
(TSE/TYO:7004)
The overall stock score of 55 is primarily weighed down by the company's mixed financial performance. While Hitachi Zosen shows consistent top-line growth, it faces notable risks from contracting profit margins, rising debt, and consecutive years of negative free cash flow. These fundamentals offset a fair valuation (P/E of 14.1x) and neutral technical momentum, with the stock currently consolidating but managing to hold above its long-term moving averages.
Hitachi Zosen Corporation (7004) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 171.95B
- Dividend Yield
- 2.45%
- Average Volume (3M)
- 976.58K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 1.37
- Revenue Growth
- 7.67%
- EPS Growth
- -30.19%
- Country
- Japan
- Employees
- 12,666
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Pollution & Treatment Controls
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 conve...
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 pla...
Hitachi Zosen Corporation Financial Statement Overview
Summary
Revenue and equity are growing steadily, but margins have compressed significantly. Financial stability is pressured by rising leverage and persistent negative free cash flow alongside deteriorating operating cash flows.
Income Statement
55NeutralBalance Sheet
60NeutralCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 608.28B | 610.52B | 645.22B | 555.84B | 492.69B | 441.80B |
| Gross Profit | 110.49B | 114.19B | 109.07B | 95.30B | 83.36B | 72.15B |
| EBITDA | 30.49B | 37.86B | 31.39B | 36.42B | 30.29B | 23.60B |
| Net Income | 17.73B | 22.10B | 11.14B | 19.00B | 15.58B | 7.90B |
Balance Sheet | ||||||
| Total Assets | 582.84B | 609.67B | 718.64B | 533.59B | 479.68B | 461.16B |
| Cash, Cash Equivalents and Short-Term Investments | 50.40B | 70.76B | 78.01B | 71.61B | 86.40B | 67.20B |
| Total Debt | 127.10B | 135.76B | 184.06B | 91.44B | 86.47B | 91.88B |
| Total Liabilities | 396.05B | 411.77B | 515.23B | 364.64B | 338.37B | 328.23B |
| Stockholders Equity | 177.90B | 189.37B | 196.81B | 162.66B | 139.62B | 131.30B |
Cash Flow | ||||||
| Free Cash Flow | -10.64B | -412.00M | -10.05B | -7.29B | 21.43B | 19.38B |
| Operating Cash Flow | 7.10B | 24.77B | 11.65B | 478.00M | 28.01B | 26.86B |
| Investing Cash Flow | -27.97B | -56.57B | -48.03B | -21.49B | -2.46B | 943.00M |
| Financing Cash Flow | 19.47B | 30.15B | 41.54B | -2.61B | -7.84B | -8.76B |
Hitachi Zosen Corporation Technical Analysis
Price Trends
Market Momentum
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 1029.00 is below the 20-day moving average (MA) of 1089.55, below the 50-day MA of 1141.08, and below the 200-day MA of 1161.96, indicating a bearish trend. The MACD of -33.34 indicates Positive momentum. The RSI at 31.46 is Neutral, neither overbought nor oversold. The STOCH value of 43.47 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
Overall Rating
JP:633279Outperform
JP:636875Outperform
JP:955171Outperform
JP:637061Neutral
JP:601359Neutral- JP:700455Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6332 | 79Outperform | JPY 91.70B | 5.74 | ― | 3.75% | 8.13% | 94.71% |
| JP:6368 | 75Outperform | JPY 509.50B | 17.96 | ― | 9.76% | 7.05% | 12.23% |
| JP:9551 | 71Outperform | JPY 161.54B | 18.79 | 9.89% | 2.16% | 12.87% | -13.63% |
| JP:6370 | 61Neutral | JPY 601.86B | 24.94 | 7.24% | 2.18% | 0.99% | 24.98% |
| JP:6013 | 59Neutral | JPY 215.93B | 14.31 | 13.96% | 3.64% | 17.65% | 72.55% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7004 | 55Neutral | JPY 172.24B | 11.57 | ― | 2.45% | 7.67% | -30.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7004 | Hitachi Zosen Corporation | 1022.00 | -95.34 | -8.53% | |
| JP:6370 | Kurita Water Industries | 5647.00 | -118.14 | -2.05% | |
| JP:9551 | METAWATER Co | 3700.00 | 464.52 | 14.36% | |
| JP:6013 | Takuma Co | 2967.00 | 687.46 | 30.16% | |
| JP:6332 | TSUKISHIMA HOLDINGS CO. LTD. | 2318.00 | -155.32 | -6.28% | |
| JP:6368 | Organo Corp. | 2202.50 | -411.69 | -15.75% |
Hitachi Zosen Corporation Corporate Events
Kanadevia and Nippon Steel Engineering Halt Planned Business Integration
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 that...
Kanadevia to Unveil New Medium-Term Plan in 2027 After Ending NSE Integration Talks
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 Engi...
Kanadevia Returns to Profit as Sales Rise and Outlook Strengthens
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 signif...
Kanadevia Extends Trust Period for Share-Based Executive Pay Plan
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, or...
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.
Date of analysis: Aug 17, 2026