Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of CAD 134.55 billion. The enterprise value is 140.61 billion.
Market Cap | 134.55B |
Enterprise Value | 140.61B |
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 25.54.
PE Ratio | 25.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 18.80.
EV / Earnings | 26.69 |
EV / Sales | 1.53 |
EV / EBITDA | 10.25 |
EV / EBIT | 14.64 |
EV / FCF | 18.80 |
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) | 134 |
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 | 3.92% |
FCF Yield | 5.56% |
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 |