Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 112.60 billion. The enterprise value is 116.31 billion.
| Market Cap | 112.60B |
| Enterprise Value | 116.31B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.40B |
Valuation Ratios
The trailing PE ratio is 23.97.
| PE Ratio | 23.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 22.05.
| EV / Earnings | 24.76 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 18.89 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.02 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.43% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 242,010 |
| Profits Per Employee | 17,487 |
| Employee Count | 268,655 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.94% 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 | +73.94% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 96,818 |
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 65.02 billion and earned 4.70 billion in profits. Earnings per share was 1.01.
| Revenue | 65.02B |
| Gross Profit | 18.47B |
| Operating Income | 6.44B |
| Pretax Income | 6.58B |
| Net Income | 4.70B |
| EBITDA | 9.37B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 7.68 billion in cash and 10.67 billion in debt, giving a net cash position of -3.00 billion.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 10.67B |
| Net Cash | -3.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.48B |
| Book Value Per Share | 8.35 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 5.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.40%, with operating and profit margins of 9.90% and 7.23%.
| Gross Margin | 28.40% |
| Operating Margin | 9.90% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.23% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 9.90% |
| FCF Margin | 8.11% |
Dividends & Yields
Hitachi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.75% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Hitachi has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | n/a |