Japan · Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 23.19 trillion. The enterprise value is 22.92 trillion.
| Market Cap | 23.19T |
| Enterprise Value | 22.92T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hitachi has 4.50 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 49.74% |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 28.54 and the forward PE ratio is 27.18. Hitachi's PEG ratio is 1.39.
| PE Ratio | 28.54 |
| Forward PE | 27.18 |
| PS Ratio | 2.26 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 16.44.
| EV / Earnings | 27.83 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 19.28 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.76 |
| Interest Coverage | 35.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 36.34M |
| Profits Per Employee | 2.91M |
| Employee Count | 282,743 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Hitachi has paid 465.71 billion in taxes.
| Income Tax | 465.71B |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has increased by +51.56% in the last 52 weeks. The beta is 0.49, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +51.56% |
| 50-Day Moving Average | 4,948.26 |
| 200-Day Moving Average | 4,669.13 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 12,577,890 |
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 10.27 trillion and earned 823.50 billion in profits. Earnings per share was 180.58.
| Revenue | 10.27T |
| Gross Profit | 3.05T |
| Operating Income | 1.14T |
| Pretax Income | 1.33T |
| Net Income | 823.50B |
| EBITDA | 1.58T |
| EBIT | 1.14T |
| Earnings Per Share (EPS) | 180.58 |
Balance Sheet
The company has 1.52 trillion in cash and 1.06 trillion in debt, with a net cash position of 466.73 billion or 103.72 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 1.06T |
| Net Cash | 466.73B |
| Net Cash Per Share | 103.72 |
| Equity (Book Value) | 6.55T |
| Book Value Per Share | 1,405.56 |
| Working Capital | 580.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -321.83 billion, giving a free cash flow of 1.39 trillion.
| Operating Cash Flow | 1.72T |
| Capital Expenditures | -321.83B |
| Depreciation & Amortization | 438.73B |
| Net Borrowing | -822.74B |
| Free Cash Flow | 1.39T |
| FCF Per Share | 309.83 |
Margins
Gross margin is 29.69%, with operating and profit margins of 11.12% and 8.02%.
| Gross Margin | 29.69% |
| Operating Margin | 11.12% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 11.12% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.88% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.55% |
| FCF Yield | 6.01% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |