Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of 112.60 billion. The enterprise value is 116.31 billion.

Market Cap	112.60B
Enterprise Value	116.31B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.40B

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 22.05.

EV / Earnings	24.76
EV / Sales	1.96
EV / EBITDA	13.18
EV / EBIT	18.89
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.27.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	0.27
Debt / EBITDA	1.14
Debt / FCF	2.02
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	242,010
Profits Per Employee	17,487
Employee Count	268,655
Asset Turnover	0.72
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.42% in the last 52 weeks. The beta is 0.73, so Hitachi's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+67.42%
50-Day Moving Average	25.65
200-Day Moving Average	22.42
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	8,053

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 65.02 billion and earned 4.70 billion in profits. Earnings per share was 1.01.

Revenue	65.02B
Gross Profit	18.47B
Operating Income	6.44B
Pretax Income	6.58B
Net Income	4.70B
EBITDA	9.37B
EBIT	6.44B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 10.67 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	7.68B
Total Debt	10.67B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	39.48B
Book Value Per Share	8.35
Working Capital	5.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.28 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-1.45B
Free Cash Flow	5.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 9.90% and 7.23%.

Gross Margin	28.40%
Operating Margin	9.90%
Pretax Margin	10.12%
Profit Margin	7.23%
EBITDA Margin	14.40%
EBIT Margin	9.90%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.15
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.75%
Buyback Yield	1.10%
Shareholder Yield	1.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Hitachi has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a