Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 14.85 trillion. The enterprise value is 15.48 trillion.
Market Cap | 14.85T |
Enterprise Value | 15.48T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hitachi has 4.58 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.58B |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 2.32% |
Owned by Institutions (%) | 48.98% |
Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 18.87. Hitachi's PEG ratio is 1.20.
PE Ratio | 26.03 |
Forward PE | 18.87 |
PS Ratio | 1.57 |
PB Ratio | 2.54 |
P/TBV Ratio | 7.87 |
P/FCF Ratio | 18.16 |
P/OCF Ratio | n/a |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 18.93.
EV / Earnings | 26.89 |
EV / Sales | 1.63 |
EV / EBITDA | 10.85 |
EV / EBIT | 15.51 |
EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.08 |
Quick Ratio | 0.74 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | 2.19 |
Interest Coverage | 16.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 12.65% |
Revenue Per Employee | 35.44M |
Profits Per Employee | 2.14M |
Employee Count | 268,655 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.47, so Hitachi's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +19.89% |
50-Day Moving Average | 3,859.58 |
200-Day Moving Average | 3,738.43 |
Relative Strength Index (RSI) | 29.00 |
Average Volume (20 Days) | 15,513,685 |
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 9.52 trillion and earned 575.59 billion in profits. Earnings per share was 124.61.
Revenue | 9.52T |
Gross Profit | 2.72T |
Operating Income | 936.55B |
Pretax Income | 838.32B |
Net Income | 575.59B |
EBITDA | 1.36T |
EBIT | 936.55B |
Earnings Per Share (EPS) | 124.61 |
Balance Sheet
The company has 1.33 trillion in cash and 1.79 trillion in debt, giving a net cash position of -459.44 billion or -100.36 per share.
Cash & Cash Equivalents | 1.33T |
Total Debt | 1.79T |
Net Cash | -459.44B |
Net Cash Per Share | -100.36 |
Equity (Book Value) | 6.02T |
Book Value Per Share | 1,275.36 |
Working Capital | 506.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -214.57 billion, giving a free cash flow of 817.34 billion.
Operating Cash Flow | 1.03T |
Capital Expenditures | -214.57B |
Free Cash Flow | 817.34B |
FCF Per Share | 178.54 |
Margins
Gross Margin | n/a |
Operating Margin | 9.84% |
Pretax Margin | 8.80% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 42.00 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | 1.72% |
Shareholder Yield | 2.93% |
Earnings Yield | 3.88% |
FCF Yield | 5.51% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |