Hitachi, Ltd. (NEO:HTCI)

Hitachi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	166,600	151,947	115,352	69,204	61,304	55,025
Market Cap Growth	9.06%	31.72%	66.69%	12.89%	11.41%	37.55%
Enterprise Value	166,129	157,995	121,998	95,556	93,979	78,868
Last Close Price	10.38	9.21	-	-	-	-
PE Ratio	27.86	25.71	21.84	10.48	10.22	9.65
PS Ratio	1.79	1.62	1.32	0.63	0.58	0.55
PB Ratio	2.95	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	7.99	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	14.63	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	11.98	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	1.81	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	12.16	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	17.24	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	14.59	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.24	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	1.00	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	1.17	1.30	1.63	3.85	7.22	4.45
Asset Turnover	0.73	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.13	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.78	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.14	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	-	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	-	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Capital (ROIC)	-	8.42%	6.92%	7.35%	6.02%	4.91%
Return on Capital Employed (ROCE)	13.40%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.59%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	6.84%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	-	4.48%	-	-	-	-
Payout Ratio	31.16%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	0.84%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	-	5.54%	1.93%	1.91%	-0.03%	-0.05%

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