Hitachi, Ltd. (HTHIY)

Hitachi Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	128,402	105,713	85,186	51,148	49,104	43,744
Market Cap Growth	28.69%	24.10%	66.55%	4.16%	12.25%	55.00%
Enterprise Value	128,058	109,921	90,094	70,625	75,276	62,699
Last Close Price	28.24	23.45	18.15	10.95	9.97	9.20
PE Ratio	29.28	25.71	21.84	10.48	10.22	9.65
PS Ratio	1.88	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.10	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	8.40	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	15.38	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	12.59	13.50	13.47	8.22	8.17	6.10
EV/Sales Ratio	1.91	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	12.83	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	18.19	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	15.34	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.24	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	1.00	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	1.17	1.30	1.63	3.85	7.22	4.45
Asset Turnover	0.73	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.13	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.78	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.14	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	-	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	-	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Capital (ROIC)	-	8.42%	6.92%	7.35%	6.02%	4.91%
Return on Capital Employed (ROCE)	13.40%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	3.41%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	6.50%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	1.08%	1.23%	1.31%	1.99%	2.07%	2.06%
Payout Ratio	31.16%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	0.84%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	1.93%	2.29%	3.25%	3.91%	2.04%	2.01%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.