Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 156.54 billion. The enterprise value is 155.07 billion.
| Market Cap | 156.54B |
| Enterprise Value | 155.07B |
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) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 43.12% |
| Float | 4.29B |
Valuation Ratios
The trailing PE ratio is 29.09.
| PE Ratio | 29.09 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 17.49.
| EV / Earnings | 28.82 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 20.94 |
| EV / FCF | 17.49 |
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 | 0.80 |
| Debt / FCF | 0.92 |
| Interest Coverage | 30.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.95% |
| 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 +43.63% in the last 52 weeks. The beta is 0.42, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +43.63% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 388,315 |
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 | 7.26B |
| Pretax Income | 8.13B |
| Net Income | 5.38B |
| EBITDA | 10.19B |
| EBIT | 7.26B |
| 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 | 9.06 |
| 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 10.72% and 7.94%.
| Gross Margin | 29.46% |
| Operating Margin | 10.72% |
| Pretax Margin | 12.01% |
| Profit Margin | 7.94% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 10.72% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 7.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.76% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.66% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |