Hitachi, Ltd. (HTHIF)

Hitachi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	133,922	105,713	85,186	51,148	49,104	43,744
Market Cap Growth	24.10%	24.10%	66.55%	4.16%	12.25%	55.00%
Enterprise Value	135,309	109,921	90,094	70,625	75,276	62,699
Last Close Price	29.55	22.15	18.31	10.42	9.99	9.09
PE Ratio	32.57	25.71	21.84	10.48	10.22	9.65
PS Ratio	2.05	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.33	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	9.28	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	21.67	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	17.11	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	2.05	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	13.83	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	19.68	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	21.90	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.20	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	0.87	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	1.30	1.30	1.63	3.85	7.22	4.45
Asset Turnover	0.77	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.53	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.79	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.12	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	11.05%	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	4.72%	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Capital (ROIC)	8.42%	8.42%	6.92%	7.35%	6.02%	4.91%
Return on Capital Employed (ROCE)	13.00%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.07%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	4.61%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	1.02%	1.30%	1.30%	2.09%	2.06%	2.09%
Payout Ratio	30.70%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	1.06%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	2.08%	2.36%	3.23%	4.01%	2.03%	2.03%

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