Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of JPY 17.53 trillion. The enterprise value is 18.16 trillion.

Market Cap	17.53T
Enterprise Value	18.16T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 27, 2024

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 (%)	47.33%
Float	4.39B

Valuation Ratios

The trailing PE ratio is 30.74 and the forward PE ratio is 22.30. Hitachi's PEG ratio is 1.56.

PE Ratio	30.74
Forward PE	22.30
PS Ratio	1.86
PB Ratio	3.00
P/TBV Ratio	9.29
P/FCF Ratio	21.45
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 22.22.

EV / Earnings	31.56
EV / Sales	1.91
EV / EBITDA	12.74
EV / EBIT	18.20
EV / FCF	22.22

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 +47.99% in the last 52 weeks. The beta is 0.63, so Hitachi's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+47.99%
50-Day Moving Average	3,953.56
200-Day Moving Average	3,676.37
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	15,169,080

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.12%.

Dividend Per Share	42.00
Dividend Yield	1.12%
Dividend Growth (YoY)	32.26%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	2.84%
Earnings Yield	3.28%
FCF Yield	4.66%

Dividend Details

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