Japan · Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 18.05 trillion. The enterprise value is 18.00 trillion.
| Market Cap | 18.05T |
| Enterprise Value | 18.00T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hitachi has 4.56 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 4.56B |
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 48.69% |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 28.74 and the forward PE ratio is 25.03. Hitachi's PEG ratio is 1.54.
| PE Ratio | 28.74 |
| Forward PE | 25.03 |
| PS Ratio | 1.84 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 14.94.
| EV / Earnings | 28.45 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 17.43 |
| EV / FCF | 14.94 |
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 | 1.00 |
| Debt / FCF | 1.17 |
| Interest Coverage | 26.03 |
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) | 13.39% |
| 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 +15.42% in the last 52 weeks. The beta is 0.43, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 4,180.74 |
| 200-Day Moving Average | 3,922.72 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 11,257,390 |
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 137.81.
| Revenue | 9.83T |
| Gross Profit | 2.84T |
| Operating Income | 985.00B |
| Pretax Income | 982.40B |
| Net Income | 632.60B |
| EBITDA | 1.42T |
| EBIT | 985.00B |
| Earnings Per Share (EPS) | 137.81 |
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 47.19 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 1.41T |
| Net Cash | 215.06B |
| Net Cash Per Share | 47.19 |
| Equity (Book Value) | 5.98T |
| Book Value Per Share | 1,271.11 |
| 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 | 264.35 |
Margins
Gross margin is 28.91%, with operating and profit margins of 10.02% and 6.44%.
| Gross Margin | 28.91% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 10.02% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.16% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.51% |
| FCF Yield | 6.68% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |