Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 135.32 billion. The enterprise value is 134.99 billion.
| Market Cap | 135.32B |
| Enterprise Value | 134.99B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 4.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.14% |
| Shares Change (QoQ) | +216.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.29B |
Valuation Ratios
The trailing PE ratio is 30.86.
| PE Ratio | 30.86 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 16.17.
| EV / Earnings | 30.79 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 20.48 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.17 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 240,979 |
| Profits Per Employee | 15,508 |
| Employee Count | 282,743 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Hitachi has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.42, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 15,833 |
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 68.14 billion and earned 4.38 billion in profits. Earnings per share was 0.62.
| Revenue | 68.14B |
| Gross Profit | 19.70B |
| Operating Income | 6.67B |
| Pretax Income | 6.81B |
| Net Income | 4.38B |
| EBITDA | 9.66B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 11.28 billion in cash and 9.79 billion in debt, giving a net cash position of 1.49 billion.
| Cash & Cash Equivalents | 11.28B |
| Total Debt | 9.79B |
| Net Cash | 1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.45B |
| Book Value Per Share | 8.83 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -1.85 billion, giving a free cash flow of 8.35 billion.
| Operating Cash Flow | 10.20B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 8.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.91%, with operating and profit margins of 9.78% and 6.44%.
| Gross Margin | 28.91% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 9.78% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 7.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -53.14% |
| Shareholder Yield | -52.11% |
| Earnings Yield | 3.24% |
| FCF Yield | 6.17% |
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
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |