Hitachi,Ltd.
TSE Prime
¥5,199.00
+0.33%
Delayed · cached 15 min
Fair value analysis
6501
Hitachi,Ltd.
¥5,199.00
Close used for this calculation
¥3,657.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Quality radar
Consensus fair value
¥3,657.30
Above FV▼ -29.7% against the close used
Model range ¥521.17 – ¥5,526.02
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥521.17Fair value¥3,657.30Bull¥5,526.02
FairClose
52-week traded range
52W low ¥3,847.0052W high ¥5,818.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Hitachi,Ltd. closed at ¥5,199.00, 42.2% above the consensus fair value of ¥3,657.30 drawn from 8 valuation models.
Financial DNA score 40/100 — Average. P/E of 29.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,526.02
+6.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.3%, r=10%, tg=3%, n=10yr
Graham Number
¥1,868.88
-64.1%
√(22.5 × EPS × BVPS)
EPS=176.76, BVPS=878.21 · outside Graham range (P/E 29.4, P/B 5.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,535.20
-32.0%
EPS × 20x (sector P/E)
EPS=176.76, Sector P/E=20x
Peter Lynch (PEG)
¥1,465.34
-71.8%
EPS × Growth% (PEG = 1 is fair)
EPS=176.76, g=8.3%
EV/EBITDA
¥521.17
-90.0%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=212.07B
Book Value (P/B)
¥1,514.91
-70.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=878.21, ROE=12.9%, g=6%, r=10%
Reverse DCF
¥5,199.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.3% | Historical: 8.3%
Margin of Safety
¥2,732.53
-47.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3643.37, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.