Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 136.37 billion. The enterprise value is 134.92 billion.
| Market Cap | 136.37B |
| Enterprise Value | 134.92B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 43.29% |
| Float | 4.29B |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 15.22.
| EV / Earnings | 25.07 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 17.89 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.92 |
| Interest Coverage | 32.00 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 239,582 |
| Profits Per Employee | 19,031 |
| Employee Count | 282,743 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Hitachi has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.37, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 425,542 |
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 67.74 billion and earned 5.38 billion in profits. Earnings per share was 1.18.
| Revenue | 67.74B |
| Gross Profit | 19.96B |
| Operating Income | 7.54B |
| Pretax Income | 8.13B |
| Net Income | 5.38B |
| EBITDA | 10.46B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 10.86 billion in cash and 8.17 billion in debt, giving a net cash position of 2.70 billion.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 8.17B |
| Net Cash | 2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.51B |
| Book Value Per Share | 9.11 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -1.94 billion, giving a free cash flow of 8.86 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 8.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.46%, with operating and profit margins of 11.13% and 7.94%.
| Gross Margin | 29.46% |
| Operating Margin | 11.13% |
| Pretax Margin | 12.01% |
| Profit Margin | 7.94% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 11.13% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 7.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.76% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.50% |
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 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 8 |