Hitachi Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	139,483	126,633	105,713	85,186	51,148	49,104
Market Cap Growth	27.51%	19.79%	24.10%	66.55%	4.16%	12.25%
Enterprise Value	136,558	124,940	109,921	90,094	70,625	75,276
Last Close Price	31.20	29.11	23.45	18.15	10.95	9.97
PE Ratio	27.64	25.10	25.71	21.84	10.48	10.22
PS Ratio	2.09	1.90	1.62	1.32	0.63	0.58
PB Ratio	3.27	2.97	2.63	2.20	1.27	1.11
P/TBV Ratio	8.20	7.44	7.33	5.98	4.44	6.41
P/FCF Ratio	16.85	15.30	17.11	17.80	11.84	13.77
P/OCF Ratio	13.30	12.07	13.50	13.47	8.22	8.17
EV/Sales Ratio	2.05	1.88	1.68	1.40	0.86	0.89
EV/EBITDA Ratio	12.77	11.99	11.81	10.83	6.39	8.23
EV/EBIT Ratio	17.48	16.57	17.11	16.88	9.96	12.38
EV/FCF Ratio	16.50	15.09	17.79	18.83	16.35	21.11
Debt / Equity Ratio	0.15	0.15	0.20	0.20	0.42	0.58
Debt / EBITDA Ratio	0.61	0.61	0.87	0.94	1.51	2.58
Debt / FCF Ratio	0.77	0.77	1.30	1.63	3.85	7.22
Net Debt / Equity Ratio	-0.10	-0.10	0.00	0.02	0.19	0.33
Net Debt / EBITDA Ratio	-0.40	-0.40	0.02	0.11	0.70	1.60
Net Debt / FCF Ratio	-0.51	-0.51	0.02	0.20	1.80	4.12
Asset Turnover	0.75	0.75	0.77	0.79	0.83	0.80
Inventory Turnover	4.44	4.44	4.53	4.53	4.44	4.17
Quick Ratio	0.79	0.79	0.79	0.84	0.79	0.74
Current Ratio	1.10	1.10	1.12	1.22	1.15	1.13
Return on Equity (ROE)	13.30%	13.30%	11.05%	11.20%	13.17%	13.67%
Return on Assets (ROA)	5.29%	5.29%	4.72%	4.08%	4.46%	3.58%
Return on Invested Capital (ROIC)	13.16%	13.20%	10.89%	9.90%	11.98%	9.33%
Return on Capital Employed (ROCE)	15.20%	15.20%	13.00%	10.90%	12.80%	9.20%
Earnings Yield	3.62%	3.98%	3.89%	4.58%	9.55%	9.79%
FCF Yield	5.93%	6.54%	5.85%	5.62%	8.45%	7.26%
Dividend Yield	1.07%	1.08%	1.23%	1.31%	1.99%	2.07%
Payout Ratio	25.54%	25.54%	30.70%	24.47%	19.87%	19.05%
Buyback Yield / Dilution	1.35%	1.35%	1.06%	1.93%	1.91%	-0.03%
Total Shareholder Return	2.42%	2.43%	2.29%	3.25%	3.91%	2.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.