Hitachi Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	143,526	105,713	85,186	51,148	49,104	43,744
Market Cap Growth	24.92%	24.10%	66.55%	4.16%	12.25%	55.00%
Enterprise Value	141,783	109,921	90,094	70,625	75,276	62,699
Last Close Price	32.40	22.02	18.20	10.36	9.93	9.04
PE Ratio	27.33	25.71	21.84	10.48	10.22	9.65
PS Ratio	2.19	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.43	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	9.24	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	16.14	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	13.11	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	2.13	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	13.45	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	18.41	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	15.95	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.16	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	0.67	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	0.76	1.30	1.63	3.85	7.22	4.45
Net Debt / Equity Ratio	-0.07	0.00	0.02	0.19	0.33	0.24
Net Debt / EBITDA Ratio	-0.29	0.02	0.11	0.70	1.60	1.27
Net Debt / FCF Ratio	-0.33	0.02	0.20	1.80	4.12	1.96
Asset Turnover	0.73	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.01	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.74	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.08	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	-	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	-	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Invested Capital (ROIC)	12.41%	10.89%	9.90%	11.98%	9.33%	5.99%
Return on Capital Employed (ROCE)	14.80%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.66%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	6.20%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	0.94%	1.30%	1.31%	2.11%	2.07%	2.10%
Payout Ratio	26.17%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	0.56%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	1.40%	2.37%	3.24%	4.02%	2.04%	2.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.