Canada
· Delayed Price · Currency is CAD Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of CAD 158.50 billion. The enterprise value is 164.64 billion.
| Market Cap | 158.50B |
| Enterprise Value | 164.64B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 30.09.
| PE Ratio | 30.09 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 22.01.
| EV / Earnings | 31.25 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 16.95 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | 16.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 324,361 |
| Profits Per Employee | 19,608 |
| Employee Count | 268,655 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | 285 |
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 87.14 billion and earned 5.27 billion in profits. Earnings per share was 1.14.
| Revenue | 87.14B |
| Gross Profit | 24.94B |
| Operating Income | 8.57B |
| Pretax Income | 7.67B |
| Net Income | 5.27B |
| EBITDA | 12.49B |
| EBIT | 8.57B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 12.19 billion in cash and 16.40 billion in debt, giving a net cash position of -4.20 billion.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 16.40B |
| Net Cash | -4.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.09B |
| Book Value Per Share | 11.67 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -1.96 billion, giving a free cash flow of 7.48 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 7.48B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.84% |
| Pretax Margin | 8.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.58% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |