Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 132.86 billion. The enterprise value is 131.18 billion.
| Market Cap | 132.86B |
| Enterprise Value | 131.18B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 49.78% |
| Float | 4.27B |
Valuation Ratios
The trailing PE ratio is 25.30.
| PE Ratio | 25.30 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 14.75.
| EV / Earnings | 24.98 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 17.67 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.76 |
| Interest Coverage | 35.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 231,757 |
| Profits Per Employee | 18,576 |
| Employee Count | 282,743 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Hitachi has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.35, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 30.46 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 580,475 |
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 65.53 billion and earned 5.25 billion in profits. Earnings per share was 1.15.
| Revenue | 65.53B |
| Gross Profit | 19.45B |
| Operating Income | 7.29B |
| Pretax Income | 8.51B |
| Net Income | 5.25B |
| EBITDA | 10.08B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 9.71 billion in cash and 6.74 billion in debt, with a net cash position of 2.98 billion.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 6.74B |
| Net Cash | 2.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.80B |
| Book Value Per Share | 8.96 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -2.05 billion, giving a free cash flow of 8.89 billion.
| Operating Cash Flow | 10.94B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | -5.13B |
| Free Cash Flow | 8.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.69%, with operating and profit margins of 11.12% and 8.02%.
| Gross Margin | 29.69% |
| Operating Margin | 11.12% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 11.12% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -0.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.88% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.69% |
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 February 19, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 19, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hitachi has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |