Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of 139.48 billion. The enterprise value is 136.56 billion.
| Market Cap | 139.48B |
| Enterprise Value | 136.56B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 49.58% |
| Float | 4.31B |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 16.50.
| EV / Earnings | 27.06 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 17.48 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.77 |
| Interest Coverage | 35.65 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 235,484 |
| Profits Per Employee | 17,847 |
| Employee Count | 282,743 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Hitachi has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.50, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 566,368 |
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 66.58 billion and earned 5.05 billion in profits. Earnings per share was 1.11.
| Revenue | 66.58B |
| Gross Profit | 20.00B |
| Operating Income | 7.54B |
| Pretax Income | 8.01B |
| Net Income | 5.05B |
| EBITDA | 10.42B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 10.56 billion in cash and 6.35 billion in debt, with a net cash position of 4.21 billion.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 6.35B |
| Net Cash | 4.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.59B |
| Book Value Per Share | 9.10 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -2.21 billion, giving a free cash flow of 8.28 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | -2.35B |
| Free Cash Flow | 8.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.03%, with operating and profit margins of 11.33% and 7.58%.
| Gross Margin | 30.03% |
| Operating Margin | 11.33% |
| Pretax Margin | 12.03% |
| Profit Margin | 7.58% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 11.33% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 10.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.54% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.93% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |