Hitachi, Ltd. (FRA:HIA1)

Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of EUR 122.26 billion. The enterprise value is 121.00 billion.

Market Cap	122.26B
Enterprise Value	121.00B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	4.54B
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	43.15%
Float	4.29B

Valuation Ratios

The trailing PE ratio is 26.66.

PE Ratio	26.66
Forward PE	n/a
PS Ratio	2.12
PB Ratio	3.37
P/TBV Ratio	8.75
P/FCF Ratio	16.18
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 16.02.

EV / Earnings	26.38
EV / Sales	2.18
EV / EBITDA	13.53
EV / EBIT	18.48
EV / FCF	16.02

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.19.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	0.92
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	204,196
Profits Per Employee	16,220
Employee Count	282,743
Asset Turnover	0.76
Inventory Turnover	4.20

Taxes

In the past 12 months, Hitachi has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.75%
50-Day Moving Average	26.05
200-Day Moving Average	24.06
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	752

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hitachi had revenue of EUR 57.73 billion and earned 4.59 billion in profits. Earnings per share was 1.00.

Revenue	57.73B
Gross Profit	17.01B
Operating Income	6.42B
Pretax Income	6.93B
Net Income	4.59B
EBITDA	8.92B
EBIT	6.42B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 9.26 billion in cash and 6.96 billion in debt, giving a net cash position of 2.30 billion.

Cash & Cash Equivalents	9.26B
Total Debt	6.96B
Net Cash	2.30B
Net Cash Per Share	n/a
Equity (Book Value)	36.24B
Book Value Per Share	7.77
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -1.65 billion, giving a free cash flow of 7.55 billion.

Operating Cash Flow	9.21B
Capital Expenditures	-1.65B
Free Cash Flow	7.55B
FCF Per Share	n/a

Margins

Gross margin is 29.46%, with operating and profit margins of 11.13% and 7.94%.

Gross Margin	29.46%
Operating Margin	11.13%
Pretax Margin	12.01%
Profit Margin	7.94%
EBITDA Margin	15.45%
EBIT Margin	11.13%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.27
Dividend Yield	1.01%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	6
Payout Ratio	24.76%
Buyback Yield	1.18%
Shareholder Yield	2.19%
Earnings Yield	3.75%
FCF Yield	6.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Hitachi has an Altman Z-Score of 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	8