Japan · Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 23.06 trillion. The enterprise value is 22.84 trillion.
| Market Cap | 23.06T |
| Enterprise Value | 22.84T |
Important Dates
The last earnings date was 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 decreased by -1.18% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 43.23% |
| Float | 4.29B |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 31.59. Hitachi's PEG ratio is 1.88.
| PE Ratio | 29.21 |
| Forward PE | 31.59 |
| PS Ratio | 2.30 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 17.41.
| EV / Earnings | 28.68 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 19.32 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.92 |
| Interest Coverage | 32.00 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 35.46M |
| Profits Per Employee | 2.82M |
| Employee Count | 282,743 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Hitachi has paid 368.53 billion in taxes.
| Income Tax | 368.53B |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.37, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 4,423.52 |
| 200-Day Moving Average | 4,048.61 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 17,243,765 |
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 10.02 trillion and earned 796.31 billion in profits. Earnings per share was 174.01.
| Revenue | 10.02T |
| Gross Profit | 2.95T |
| Operating Income | 1.12T |
| Pretax Income | 1.20T |
| Net Income | 796.31B |
| EBITDA | 1.55T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 174.01 |
Balance Sheet
The company has 1.61 trillion in cash and 1.21 trillion in debt, giving a net cash position of 398.92 billion or 87.92 per share.
| Cash & Cash Equivalents | 1.61T |
| Total Debt | 1.21T |
| Net Cash | 398.92B |
| Net Cash Per Share | 87.92 |
| Equity (Book Value) | 6.29T |
| Book Value Per Share | n/a |
| Working Capital | 990.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -286.76 billion, giving a free cash flow of 1.31 trillion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -286.76B |
| Free Cash Flow | 1.31T |
| FCF Per Share | 289.11 |
Margins
Gross margin is 29.46%, with operating and profit margins of 11.13% and 7.94%.
| Gross Margin | 29.46% |
| Operating Margin | 11.13% |
| Pretax Margin | 12.01% |
| Profit Margin | 7.94% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 11.13% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.76% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.69% |
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 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 8 |