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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	22,036,962	20,135,214	15,830,341	12,884,851	6,799,327	5,962,899
Market Cap Growth	41.58%	27.19%	22.86%	89.50%	14.03%	23.25%
Enterprise Value	21,571,453	19,866,150	16,460,483	13,627,135	9,388,429	9,141,071
Last Close Price	4908.00	4464.00	3421.77	2721.24	1397.64	1162.75
PE Ratio	27.79	25.10	25.71	21.84	10.48	10.22
Forward PE	24.02	23.54	20.12	23.27	9.89	10.87
PS Ratio	2.08	1.90	1.62	1.32	0.63	0.58
PB Ratio	3.25	2.97	2.63	2.20	1.27	1.11
P/TBV Ratio	8.15	7.44	7.33	5.98	4.44	6.41
P/FCF Ratio	16.74	15.30	17.11	17.80	11.84	13.77
P/OCF Ratio	13.21	12.07	13.50	13.47	8.22	8.17
PEG Ratio	1.47	1.21	1.28	5.27	1.82	3.16
EV/Sales Ratio	2.04	1.88	1.68	1.40	0.86	0.89
EV/EBITDA Ratio	12.68	11.99	11.81	10.83	6.39	8.23
EV/EBIT Ratio	17.35	16.57	17.11	16.88	9.96	12.38
EV/FCF Ratio	16.39	15.09	17.79	18.83	16.35	21.11
Debt / Equity Ratio	0.15	0.15	0.20	0.20	0.42	0.58
Debt / EBITDA Ratio	0.61	0.61	0.87	0.94	1.51	2.58
Debt / FCF Ratio	0.77	0.77	1.30	1.63	3.85	7.22
Net Debt / Equity Ratio	-0.10	-0.10	0.00	0.02	0.19	0.33
Net Debt / EBITDA Ratio	-0.40	-0.40	0.02	0.11	0.70	1.60
Net Debt / FCF Ratio	-0.51	-0.51	0.02	0.20	1.80	4.12
Asset Turnover	0.75	0.75	0.77	0.79	0.83	0.80
Inventory Turnover	4.44	4.44	4.53	4.53	4.44	4.17
Quick Ratio	0.79	0.79	0.79	0.84	0.79	0.74
Current Ratio	1.10	1.10	1.12	1.22	1.15	1.13
Return on Equity (ROE)	13.30%	13.30%	11.05%	11.20%	13.17%	13.67%
Return on Assets (ROA)	5.29%	5.29%	4.72%	4.08%	4.46%	3.58%
Return on Invested Capital (ROIC)	13.16%	13.20%	10.89%	9.90%	11.98%	9.33%
Return on Capital Employed (ROCE)	15.20%	15.20%	13.00%	10.90%	12.80%	9.20%
Earnings Yield	3.64%	3.98%	3.89%	4.58%	9.55%	9.79%
FCF Yield	5.97%	6.54%	5.85%	5.62%	8.45%	7.26%
Dividend Yield	1.13%	1.12%	1.26%	1.32%	2.08%	2.15%
Payout Ratio	25.54%	25.54%	30.70%	24.47%	19.87%	19.05%
Buyback Yield / Dilution	1.35%	1.35%	1.06%	1.93%	1.91%	-0.03%
Total Shareholder Return	2.51%	2.47%	2.32%	3.26%	3.99%	2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.