Hitachi, Ltd. (TYO:6501)
Japan flag Japan · Delayed Price · Currency is JPY
4,119.00
+143.00 (3.60%)
Sep 10, 2025, 3:30 PM JST

Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of JPY 18.12 trillion. The enterprise value is 18.07 trillion.

Market Cap18.12T
Enterprise Value 18.07T

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 (%) 48.66%
Float 4.37B

Valuation Ratios

The trailing PE ratio is 28.85 and the forward PE ratio is 25.13. Hitachi's PEG ratio is 1.55.

PE Ratio 28.85
Forward PE 25.13
PS Ratio 1.84
PB Ratio 3.03
P/TBV Ratio 8.21
P/FCF Ratio 15.04
P/OCF Ratio 12.32
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 15.00.

EV / Earnings 28.56
EV / Sales 1.84
EV / EBITDA 12.34
EV / EBIT 17.50
EV / FCF 15.00

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 Count282,743
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 +26.62% 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 +26.62%
50-Day Moving Average 4,184.56
200-Day Moving Average 3,918.01
Relative Strength Index (RSI) 50.60
Average Volume (20 Days) 10,201,990

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.

Revenue9.83T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.11%.

Dividend Per Share 44.00
Dividend Yield 1.11%
Dividend Growth (YoY) 9.76%
Years of Dividend Growth 6
Payout Ratio 31.16%
Buyback Yield 0.84%
Shareholder Yield 1.96%
Earnings Yield 3.49%
FCF Yield 6.65%
Dividend Details

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