Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 120.95 billion. The enterprise value is 122.35 billion.
| Market Cap | 120.95B |
| Enterprise Value | 122.35B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 4.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 29.41.
| PE Ratio | 29.41 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 19.80.
| EV / Earnings | 29.76 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 17.40 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.30 |
| Interest Coverage | 20.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | 243,183 |
| Profits Per Employee | 15,305 |
| Employee Count | 268,655 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.07% in the last 52 weeks. The beta is 0.47, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +45.07% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 57,299 |
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 65.33 billion and earned 4.11 billion in profits. Earnings per share was 0.89.
| Revenue | 65.33B |
| Gross Profit | 18.84B |
| Operating Income | 6.49B |
| Pretax Income | 6.43B |
| Net Income | 4.11B |
| EBITDA | 9.37B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 7.91 billion in cash and 8.05 billion in debt, giving a net cash position of -143.26 million.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 8.05B |
| Net Cash | -143.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.28B |
| Book Value Per Share | 8.49 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -1.65 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 6.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.83%, with operating and profit margins of 9.93% and 6.29%.
| Gross Margin | 28.83% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.29% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 9.93% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 22.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.70% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.40% |
| FCF Yield | 5.11% |
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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |