Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 159.62 billion. The enterprise value is 155.64 billion.
| Market Cap | 159.62B |
| Enterprise Value | 155.64B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 48.51% |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 32.45.
| PE Ratio | 32.45 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 18.93.
| EV / Earnings | 31.64 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 18.75 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.79 |
| Interest Coverage | 42.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 235,871 |
| Profits Per Employee | 17,087 |
| Employee Count | 287,901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hitachi has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 0.54, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 600,007 |
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 67.91 billion and earned 4.92 billion in profits. Earnings per share was 1.09.
| Revenue | 67.91B |
| Gross Profit | 20.47B |
| Operating Income | 7.89B |
| Pretax Income | 7.97B |
| Net Income | 4.92B |
| EBITDA | 10.79B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 11.56 billion in cash and 6.50 billion in debt, with a net cash position of 5.06 billion.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 6.50B |
| Net Cash | 5.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.61B |
| Book Value Per Share | 9.02 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -2.37 billion, giving a free cash flow of 8.22 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -3.52B |
| Free Cash Flow | 8.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 11.62% and 7.24%.
| Gross Margin | 30.15% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.74% |
| Profit Margin | 7.24% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 11.62% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -43.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.23% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.08% |
| FCF Yield | 5.15% |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |