Hitachi, Ltd. (NEO:HTCI)

Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of CAD 196.97 billion. The enterprise value is 194.58 billion.

Market Cap	196.97B
Enterprise Value	194.58B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.27B

Valuation Ratios

The trailing PE ratio is 27.35.

PE Ratio	27.35
Forward PE	n/a
PS Ratio	2.19
PB Ratio	3.44
P/TBV Ratio	9.25
P/FCF Ratio	16.16
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 15.96.

EV / Earnings	27.02
EV / Sales	2.13
EV / EBITDA	13.45
EV / EBIT	18.41
EV / FCF	15.96

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	0.76
Interest Coverage	35.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,766
Profits Per Employee	25,470
Employee Count	282,743
Asset Turnover	0.72
Inventory Turnover	4.01

Taxes

In the past 12 months, Hitachi has paid 4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	34.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	4,692

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 89.85 billion and earned 7.20 billion in profits. Earnings per share was 1.58.

Revenue	89.85B
Gross Profit	26.67B
Operating Income	9.99B
Pretax Income	11.67B
Net Income	7.20B
EBITDA	13.83B
EBIT	9.99B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 13.32 billion in cash and 9.24 billion in debt, with a net cash position of 4.08 billion.

Cash & Cash Equivalents	13.32B
Total Debt	9.24B
Net Cash	4.08B
Net Cash Per Share	n/a
Equity (Book Value)	57.32B
Book Value Per Share	12.29
Working Capital	5.08B

Cash Flow

In the last 12 months, operating cash flow was 15.01 billion and capital expenditures -2.81 billion, giving a free cash flow of 12.19 billion.

Operating Cash Flow	15.01B
Capital Expenditures	-2.81B
Free Cash Flow	12.19B
FCF Per Share	n/a

Margins

Gross margin is 29.69%, with operating and profit margins of 11.12% and 8.02%.

Gross Margin	29.69%
Operating Margin	11.12%
Pretax Margin	12.99%
Profit Margin	8.02%
EBITDA Margin	15.39%
EBIT Margin	11.12%
FCF Margin	13.57%

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	24.88%
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	3.66%
FCF Yield	6.19%

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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6