Japan · Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 22.74 trillion. The enterprise value is 22.00 trillion.
| Market Cap | 22.74T |
| Enterprise Value | 22.00T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hitachi has 4.48 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 52.28% |
| Float | 4.40B |
Valuation Ratios
The trailing PE ratio is 30.56 and the forward PE ratio is 20.92. Hitachi's PEG ratio is 1.15.
| PE Ratio | 30.56 |
| Forward PE | 20.92 |
| PS Ratio | 1.99 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 16.86.
| EV / Earnings | 29.48 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 16.08 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.79 |
| Interest Coverage | 46.55 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 39.64M |
| Profits Per Employee | 2.59M |
| Employee Count | 287,901 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Hitachi has paid 419.70 billion in taxes.
| Income Tax | 419.70B |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.56, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 5,479.32 |
| 200-Day Moving Average | 5,117.44 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 11,953,510 |
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 11.41 trillion and earned 746.13 billion in profits. Earnings per share was 165.92.
| Revenue | 11.41T |
| Gross Profit | 3.44T |
| Operating Income | 1.33T |
| Pretax Income | 1.22T |
| Net Income | 746.13B |
| EBITDA | 1.81T |
| EBIT | 1.33T |
| Earnings Per Share (EPS) | 165.92 |
Balance Sheet
The company has 1.97 trillion in cash and 1.03 trillion in debt, with a net cash position of 938.58 billion or 209.30 per share.
| Cash & Cash Equivalents | 1.97T |
| Total Debt | 1.03T |
| Net Cash | 938.58B |
| Net Cash Per Share | 209.30 |
| Equity (Book Value) | 6.72T |
| Book Value Per Share | 1,464.64 |
| Working Capital | 942.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -412.35 billion, giving a free cash flow of 1.30 trillion.
| Operating Cash Flow | 1.72T |
| Capital Expenditures | -412.35B |
| Depreciation & Amortization | 479.11B |
| Net Borrowing | -327.17B |
| Free Cash Flow | 1.30T |
| FCF Per Share | 291.00 |
Margins
Gross margin is 30.18%, with operating and profit margins of 11.69% and 6.54%.
| Gross Margin | 30.18% |
| Operating Margin | 11.69% |
| Pretax Margin | 10.71% |
| Profit Margin | 6.54% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 11.69% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.25% |
| FCF Payout Ratio | 18.46% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 3.27% |
| FCF Yield | 5.74% |
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 |
Analyst Forecast
The average price target for Hitachi is 6,600.00, which is 30.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,600.00 |
| Price Target Difference | 30.15% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.58% |
| EPS Growth Forecast (3Y) | 21.07% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |