Hitachi, Ltd. (FRA:HIA1)

Hitachi Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	122,260	97,806	78,959	47,077	44,203	37,270
Market Cap Growth	21.10%	23.87%	67.72%	6.50%	18.60%	45.12%
Enterprise Value	121,002	101,699	83,508	65,003	67,763	53,420
Last Close Price	27.03	20.94	16.54	9.57	8.54	7.38
PE Ratio	26.66	25.71	21.84	10.48	10.22	9.65
PS Ratio	2.12	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.37	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	8.75	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	16.18	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	13.28	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	2.18	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	13.53	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	18.48	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	16.02	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.19	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	0.78	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	0.92	1.30	1.63	3.85	7.22	4.45
Asset Turnover	0.76	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.20	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.81	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.16	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	13.98%	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	5.27%	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Capital (ROIC)	9.49%	8.42%	6.92%	7.35%	6.02%	4.91%
Return on Capital Employed (ROCE)	14.50%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.75%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	6.18%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	1.01%	1.27%	1.33%	2.10%	2.17%	2.19%
Payout Ratio	24.76%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	1.18%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	2.19%	2.33%	3.27%	4.01%	2.14%	2.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.