Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 129.82 billion. The enterprise value is 129.48 billion.
| Market Cap | 129.82B |
| Enterprise Value | 129.48B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 4.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 29.61.
| PE Ratio | 29.61 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 15.51.
| EV / Earnings | 29.53 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 18.52 |
| EV / FCF | 15.51 |
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 | 1.00 |
| Debt / FCF | 1.17 |
| Interest Coverage | 26.03 |
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) | 13.39% |
| 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 +21.61% in the last 52 weeks. The beta is 0.50, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 20,914 |
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 0.96.
| Revenue | 68.14B |
| Gross Profit | 19.70B |
| Operating Income | 6.83B |
| Pretax Income | 6.81B |
| Net Income | 4.38B |
| EBITDA | 9.82B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 0.96 |
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 | 8.81 |
| 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 10.02% and 6.44%.
| Gross Margin | 28.91% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 10.02% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 8.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.16% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.38% |
| FCF Yield | 6.43% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |