Hitachi Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	20,446,443	15,830,341	12,884,851	6,799,327	5,962,899	4,838,080
Market Cap Growth	20.03%	22.86%	89.50%	14.03%	23.25%	59.31%
Enterprise Value	20,177,379	16,460,483	13,627,135	9,388,429	9,141,071	6,934,477
Last Close Price	4533.00	3421.87	2721.32	1397.68	1162.78	925.75
PE Ratio	25.10	25.71	21.84	10.48	10.22	9.65
Forward PE	23.91	20.12	23.27	9.89	10.87	13.12
PS Ratio	1.99	1.62	1.32	0.63	0.58	0.55
PB Ratio	3.12	2.63	2.20	1.27	1.11	1.09
P/TBV Ratio	8.40	7.33	5.98	4.44	6.41	3.46
P/FCF Ratio	14.67	17.11	17.80	11.84	13.77	8.99
P/OCF Ratio	11.92	13.50	13.47	8.22	8.17	6.10
PEG Ratio	1.23	1.28	5.27	1.82	3.16	1.48
EV/Sales Ratio	1.96	1.68	1.40	0.86	0.89	0.79
EV/EBITDA Ratio	12.40	11.81	10.83	6.39	8.23	8.37
EV/EBIT Ratio	16.97	17.11	16.88	9.96	12.38	14.00
EV/FCF Ratio	14.47	17.79	18.83	16.35	21.11	12.88
Debt / Equity Ratio	0.16	0.20	0.20	0.42	0.58	0.54
Debt / EBITDA Ratio	0.67	0.87	0.94	1.51	2.58	2.60
Debt / FCF Ratio	0.76	1.30	1.63	3.85	7.22	4.45
Net Debt / Equity Ratio	-0.07	0.00	0.02	0.19	0.33	0.24
Net Debt / EBITDA Ratio	-0.29	0.02	0.11	0.70	1.60	1.27
Net Debt / FCF Ratio	-0.33	0.02	0.20	1.80	4.12	1.96
Asset Turnover	0.73	0.77	0.79	0.83	0.80	0.80
Inventory Turnover	4.01	4.53	4.53	4.44	4.17	4.27
Quick Ratio	0.74	0.79	0.84	0.79	0.74	0.89
Current Ratio	1.08	1.12	1.22	1.15	1.13	1.29
Return on Equity (ROE)	-	11.05%	11.20%	13.17%	13.67%	11.90%
Return on Assets (ROA)	-	4.72%	4.08%	4.46%	3.58%	2.84%
Return on Invested Capital (ROIC)	12.41%	10.89%	9.90%	11.98%	9.33%	5.99%
Return on Capital Employed (ROCE)	14.80%	13.00%	10.90%	12.80%	9.20%	6.80%
Earnings Yield	4.03%	3.89%	4.58%	9.55%	9.79%	10.37%
FCF Yield	6.82%	5.85%	5.62%	8.45%	7.26%	11.13%
Dividend Yield	0.98%	1.26%	1.32%	2.08%	2.15%	2.27%
Payout Ratio	24.88%	30.70%	24.47%	19.87%	19.05%	19.26%
Buyback Yield / Dilution	0.56%	1.06%	1.93%	1.91%	-0.03%	-0.05%
Total Shareholder Return	1.53%	2.32%	3.26%	3.99%	2.12%	2.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.