Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of JPY 17.05 trillion. The enterprise value is 17.63 trillion.

Market Cap	17.05T
Enterprise Value	17.63T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hitachi has 4.52 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.52B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	48.38%
Float	4.33B

Valuation Ratios

The trailing PE ratio is 25.94 and the forward PE ratio is 24.86. Hitachi's PEG ratio is 1.75.

PE Ratio	25.94
Forward PE	24.86
PS Ratio	1.87
PB Ratio	3.15
P/TBV Ratio	9.03
P/FCF Ratio	22.56
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 23.33.

EV / Earnings	26.20
EV / Sales	1.89
EV / EBITDA	12.70
EV / EBIT	18.20
EV / FCF	23.33

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.27.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	0.27
Debt / EBITDA	1.14
Debt / FCF	2.02
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	34.67M
Profits Per Employee	2.51M
Employee Count	268,655
Asset Turnover	0.72
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.61% in the last 52 weeks. The beta is 0.66, so Hitachi's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+65.61%
50-Day Moving Average	3,890.96
200-Day Moving Average	3,551.34
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	12,074,940

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 JPY 9.31 trillion and earned 673.07 billion in profits. Earnings per share was 145.35.

Revenue	9.31T
Gross Profit	2.65T
Operating Income	922.22B
Pretax Income	943.08B
Net Income	673.07B
EBITDA	1.34T
EBIT	922.22B
Earnings Per Share (EPS)	145.35

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 1.53 trillion in debt, giving a net cash position of -429.37 billion or -94.96 per share.

Cash & Cash Equivalents	1.10T
Total Debt	1.53T
Net Cash	-429.37B
Net Cash Per Share	-94.96
Equity (Book Value)	5.66T
Book Value Per Share	1,196.62
Working Capital	823.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 963.02 billion and capital expenditures -207.21 billion, giving a free cash flow of 755.81 billion.

Operating Cash Flow	963.02B
Capital Expenditures	-207.21B
Free Cash Flow	755.81B
FCF Per Share	167.15

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 9.90% and 7.23%.

Gross Margin	28.40%
Operating Margin	9.90%
Pretax Margin	10.12%
Profit Margin	7.23%
EBITDA Margin	14.40%
EBIT Margin	9.90%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	42.00
Dividend Yield	1.14%
Dividend Growth (YoY)	32.26%
Years of Dividend Growth	6
Payout Ratio	24.75%
Buyback Yield	1.10%
Shareholder Yield	2.24%
Earnings Yield	3.95%
FCF Yield	4.43%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Hitachi has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a