Hitachi, Ltd. (NEO:HTCI)

Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of CAD 214.27 billion. The enterprise value is 212.18 billion.

Market Cap	214.27B
Enterprise Value	212.18B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	43.18%
Float	4.29B

Valuation Ratios

The trailing PE ratio is 28.59.

PE Ratio	28.59
Forward PE	n/a
PS Ratio	2.27
PB Ratio	3.62
P/TBV Ratio	9.38
P/FCF Ratio	17.35
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 17.19.

EV / Earnings	28.31
EV / Sales	2.30
EV / EBITDA	14.66
EV / EBIT	20.22
EV / FCF	17.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.19.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	0.92
Interest Coverage	30.84

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)	13.95%
Revenue Per Employee	333,711
Profits Per Employee	26,508
Employee Count	282,743
Asset Turnover	0.76
Inventory Turnover	4.20

Taxes

In the past 12 months, Hitachi has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	30.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	832

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 94.35 billion and earned 7.49 billion in profits. Earnings per share was 1.64.

Revenue	94.35B
Gross Profit	27.80B
Operating Income	10.12B
Pretax Income	11.33B
Net Income	7.49B
EBITDA	14.19B
EBIT	10.12B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 15.13 billion in cash and 11.37 billion in debt, giving a net cash position of 3.75 billion.

Cash & Cash Equivalents	15.13B
Total Debt	11.37B
Net Cash	3.75B
Net Cash Per Share	n/a
Equity (Book Value)	59.22B
Book Value Per Share	12.62
Working Capital	9.33B

Cash Flow

In the last 12 months, operating cash flow was 15.05 billion and capital expenditures -2.70 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow	15.05B
Capital Expenditures	-2.70B
Free Cash Flow	12.35B
FCF Per Share	n/a

Margins

Gross margin is 29.46%, with operating and profit margins of 10.72% and 7.94%.

Gross Margin	29.46%
Operating Margin	10.72%
Pretax Margin	12.01%
Profit Margin	7.94%
EBITDA Margin	15.04%
EBIT Margin	10.72%
FCF Margin	13.09%

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	24.76%
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	3.50%
FCF Yield	5.76%

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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7