Hitachi, Ltd. (NEO:HTCI)

Hitachi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	146,532	115,352	69,204	61,304	55,025	40,004
Market Cap Growth	86.79%	66.69%	12.89%	11.41%	37.55%	-4.19%
Enterprise Value	152,652	121,998	95,556	93,979	78,868	62,132
PE Ratio	27.82	21.84	10.48	10.22	9.65	34.67
PS Ratio	1.68	1.32	0.63	0.58	0.55	0.35
PB Ratio	2.66	2.20	1.27	1.11	1.09	0.71
P/TBV Ratio	8.49	5.98	4.44	6.41	3.46	1.49
P/FCF Ratio	19.59	17.80	11.84	13.77	8.99	12.76
P/OCF Ratio	15.52	13.47	8.22	8.17	6.10	5.41
EV/Sales Ratio	1.65	1.40	0.86	0.89	0.79	0.54
EV/EBITDA Ratio	11.02	10.83	6.39	8.23	8.37	4.93
EV/EBIT Ratio	15.75	16.88	9.96	12.38	14.00	7.13
EV/FCF Ratio	20.41	18.83	16.35	21.11	12.88	19.82
Debt / Equity Ratio	0.30	0.20	0.42	0.58	0.54	0.35
Debt / EBITDA Ratio	-	0.94	1.51	2.58	2.60	1.44
Debt / FCF Ratio	2.19	1.63	3.85	7.22	4.45	6.24
Asset Turnover	-	0.79	0.83	0.80	0.80	0.90
Inventory Turnover	-	4.53	4.44	4.17	4.27	4.63
Quick Ratio	0.74	0.84	0.79	0.74	0.89	0.90
Current Ratio	1.08	1.22	1.15	1.13	1.29	1.40
Return on Equity (ROE)	-	11.20%	13.17%	13.67%	11.90%	2.97%
Return on Assets (ROA)	-	4.08%	4.46%	3.58%	2.84%	4.23%
Return on Capital (ROIC)	-	6.92%	7.35%	6.02%	4.91%	7.41%
Return on Capital Employed (ROCE)	12.70%	10.90%	12.80%	9.20%	6.80%	10.70%
Earnings Yield	359.49%	4.58%	9.55%	9.79%	10.37%	2.88%
FCF Yield	510.47%	5.62%	8.45%	7.26%	11.13%	7.84%
Payout Ratio	-	24.47%	19.87%	19.05%	19.26%	104.68%
Buyback Yield / Dilution	172.30%	1.93%	1.91%	-0.03%	-0.05%	-0.03%

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