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	Jul 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	183,783	151,947	115,352	69,204	61,304	55,025
Market Cap Growth	31.72%	31.72%	66.69%	12.89%	11.41%	37.55%
Enterprise Value	185,686	157,995	121,998	95,556	93,979	78,868
Last Close Price	10.95	9.21	-	-	-	-
PE Ratio	31.10	25.71	21.84	10.48	10.22	9.65
PS Ratio	1.96	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.17	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	8.86	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	20.69	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	16.33	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	2.05	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	13.83	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	19.68	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	20.91	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.20	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	0.87	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	1.30	1.30	1.63	3.85	7.22	4.45
Asset Turnover	0.77	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.53	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.79	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.12	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	11.05%	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	4.72%	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Capital (ROIC)	8.42%	8.42%	6.92%	7.35%	6.02%	4.91%
Return on Capital Employed (ROCE)	13.00%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.22%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	4.83%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	-	4.48%	-	-	-	-
Payout Ratio	30.70%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	1.06%	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.