Hitachi, Ltd. (FRA:HIAA)

Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of EUR 131.88 billion. The enterprise value is 130.42 billion.

Market Cap	131.88B
Enterprise Value	130.42B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	43.05%
Float	4.27B

Valuation Ratios

The trailing PE ratio is 29.48.

PE Ratio	29.48
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.70
P/TBV Ratio	9.97
P/FCF Ratio	17.41
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 17.22.

EV / Earnings	29.15
EV / Sales	2.33
EV / EBITDA	14.69
EV / EBIT	20.12
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	0.76
Interest Coverage	35.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,387
Profits Per Employee	15,821
Employee Count	282,743
Asset Turnover	0.72
Inventory Turnover	4.01

Taxes

In the past 12 months, Hitachi has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	34.90%

Stock Price Statistics

The stock price has increased by +28.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.63%
50-Day Moving Average	26.93
200-Day Moving Average	24.73
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	53

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 55.81 billion and earned 4.47 billion in profits. Earnings per share was 0.98.

Revenue	55.81B
Gross Profit	16.57B
Operating Income	6.21B
Pretax Income	7.25B
Net Income	4.47B
EBITDA	8.59B
EBIT	6.21B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 8.27 billion in cash and 5.74 billion in debt, with a net cash position of 2.54 billion.

Cash & Cash Equivalents	8.27B
Total Debt	5.74B
Net Cash	2.54B
Net Cash Per Share	n/a
Equity (Book Value)	35.60B
Book Value Per Share	7.64
Working Capital	3.15B

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -1.75 billion, giving a free cash flow of 7.57 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-1.75B
Free Cash Flow	7.57B
FCF Per Share	n/a

Margins

Gross margin is 29.69%, with operating and profit margins of 11.12% and 8.02%.

Gross Margin	29.69%
Operating Margin	11.12%
Pretax Margin	12.99%
Profit Margin	8.02%
EBITDA Margin	15.39%
EBIT Margin	11.12%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.18
Dividend Yield	0.62%
Dividend Growth (YoY)	-5.68%
Years of Dividend Growth	n/a
Payout Ratio	18.55%
Buyback Yield	0.56%
Shareholder Yield	1.23%
Earnings Yield	3.39%
FCF Yield	5.74%

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 February 19, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 19, 2025
Split Type	Forward
Split Ratio	2

Scores

Hitachi has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6