Hitachi, Ltd. (NEO:HTCI)

Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of CAD 190.44 billion. The enterprise value is 189.97 billion.

Market Cap	190.44B
Enterprise Value	189.97B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+53.14%
Shares Change (QoQ)	+216.53%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	42.88%
Float	4.29B

Valuation Ratios

The trailing PE ratio is 31.85.

PE Ratio	31.85
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.37
P/TBV Ratio	9.13
P/FCF Ratio	16.72
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 16.68.

EV / Earnings	31.77
EV / Sales	2.07
EV / EBITDA	14.10
EV / EBIT	20.13
EV / FCF	16.68

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.

Current Ratio	1.14
Quick Ratio	0.78
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	1.17
Interest Coverage	25.42

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	328,662
Profits Per Employee	21,150
Employee Count	282,743
Asset Turnover	0.73
Inventory Turnover	4.13

Taxes

In the past 12 months, Hitachi has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	31.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	503

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 CAD 92.93 billion and earned 5.98 billion in profits. Earnings per share was 0.84.

Revenue	92.93B
Gross Profit	26.87B
Operating Income	9.09B
Pretax Income	9.29B
Net Income	5.98B
EBITDA	13.17B
EBIT	9.09B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 15.38 billion in cash and 13.35 billion in debt, giving a net cash position of 2.03 billion.

Cash & Cash Equivalents	15.38B
Total Debt	13.35B
Net Cash	2.03B
Net Cash Per Share	n/a
Equity (Book Value)	56.53B
Book Value Per Share	12.04
Working Capital	8.13B

Cash Flow

In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -2.52 billion, giving a free cash flow of 11.39 billion.

Operating Cash Flow	13.91B
Capital Expenditures	-2.52B
Free Cash Flow	11.39B
FCF Per Share	n/a

Margins

Gross margin is 28.91%, with operating and profit margins of 9.78% and 6.44%.

Gross Margin	28.91%
Operating Margin	9.78%
Pretax Margin	9.99%
Profit Margin	6.44%
EBITDA Margin	14.17%
EBIT Margin	9.78%
FCF Margin	12.26%

Dividends & Yields

Hitachi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.14%
Shareholder Yield	-53.14%
Earnings Yield	3.14%
FCF Yield	5.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hitachi has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6