Japan · Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 20.73 trillion. The enterprise value is 20.68 trillion.
| Market Cap | 20.73T |
| Enterprise Value | 20.68T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hitachi has 4.54 billion shares outstanding. The number of shares has increased by 53.14% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +53.14% |
| Shares Change (QoQ) | +216.53% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 42.96% |
| Float | 4.29B |
Valuation Ratios
The trailing PE ratio is 51.21 and the forward PE ratio is 28.83. Hitachi's PEG ratio is 1.78.
| PE Ratio | 51.21 |
| Forward PE | 28.83 |
| PS Ratio | 2.11 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 17.17.
| EV / Earnings | 32.69 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 20.48 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.17 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 34.77M |
| Profits Per Employee | 2.24M |
| Employee Count | 282,743 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Hitachi has paid 311.87 billion in taxes.
| Income Tax | 311.87B |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.42, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 4,164.16 |
| 200-Day Moving Average | 3,963.49 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 15,916,280 |
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 9.83 trillion and earned 632.60 billion in profits. Earnings per share was 89.23.
| Revenue | 9.83T |
| Gross Profit | 2.84T |
| Operating Income | 961.86B |
| Pretax Income | 982.40B |
| Net Income | 632.60B |
| EBITDA | 1.39T |
| EBIT | 961.86B |
| Earnings Per Share (EPS) | 89.23 |
Balance Sheet
The company has 1.63 trillion in cash and 1.41 trillion in debt, giving a net cash position of 215.06 billion or 47.40 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 1.41T |
| Net Cash | 215.06B |
| Net Cash Per Share | 47.40 |
| Equity (Book Value) | 5.98T |
| Book Value Per Share | 1,273.32 |
| Working Capital | 859.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -266.48 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 1.47T |
| Capital Expenditures | -266.48B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 265.53 |
Margins
Gross margin is 28.91%, with operating and profit margins of 9.78% and 6.44%.
| Gross Margin | 28.91% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 9.78% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -53.14% |
| Shareholder Yield | -52.14% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.81% |
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 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |