Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 114.45 billion. The enterprise value is 118.88 billion.
| Market Cap | 114.45B |
| Enterprise Value | 118.88B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 31.26.
| PE Ratio | 31.26 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 22.87.
| EV / Earnings | 32.47 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 16.95 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | 16.19 |
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) | 12.65% |
| Revenue Per Employee | 225,432 |
| Profits Per Employee | 13,627 |
| Employee Count | 268,655 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.77% 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 | +49.77% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 78,257 |
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 60.56 billion and earned 3.66 billion in profits. Earnings per share was 0.79.
| Revenue | 60.56B |
| Gross Profit | 17.33B |
| Operating Income | 5.96B |
| Pretax Income | 5.33B |
| Net Income | 3.66B |
| EBITDA | 8.68B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.48 billion in cash and 11.40 billion in debt, giving a net cash position of -2.92 billion.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 11.40B |
| Net Cash | -2.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.29B |
| Book Value Per Share | 8.11 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -1.36 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 5.20B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.84% |
| Pretax Margin | 8.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 19.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |