Japan · Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 23.20 trillion. The enterprise value is 22.73 trillion.
| Market Cap | 23.20T |
| Enterprise Value | 22.73T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hitachi has 4.49 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 49.71% |
| Float | 4.31B |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 25.21. Hitachi's PEG ratio is 1.55.
| PE Ratio | 29.25 |
| Forward PE | 25.21 |
| PS Ratio | 2.19 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 17.27.
| EV / Earnings | 28.33 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 18.28 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.77 |
| Interest Coverage | 35.65 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | 2.84M |
| Employee Count | 282,743 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Hitachi has paid 421.68 billion in taxes.
| Income Tax | 421.68B |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.50, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 4,916.64 |
| 200-Day Moving Average | 4,761.78 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 16,213,500 |
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 10.59 trillion and earned 802.37 billion in profits. Earnings per share was 176.63.
| Revenue | 10.59T |
| Gross Profit | 3.18T |
| Operating Income | 1.20T |
| Pretax Income | 1.27T |
| Net Income | 802.37B |
| EBITDA | 1.66T |
| EBIT | 1.20T |
| Earnings Per Share (EPS) | 176.63 |
Balance Sheet
The company has 1.68 trillion in cash and 1.01 trillion in debt, with a net cash position of 669.75 billion or 149.16 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 1.01T |
| Net Cash | 669.75B |
| Net Cash Per Share | 149.16 |
| Equity (Book Value) | 6.77T |
| Book Value Per Share | 1,447.00 |
| Working Capital | 700.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -351.79 billion, giving a free cash flow of 1.32 trillion.
| Operating Cash Flow | 1.67T |
| Capital Expenditures | -351.79B |
| Depreciation & Amortization | 457.97B |
| Net Borrowing | -374.59B |
| Free Cash Flow | 1.32T |
| FCF Per Share | 293.16 |
Margins
Gross margin is 30.03%, with operating and profit margins of 11.33% and 7.58%.
| Gross Margin | 30.03% |
| Operating Margin | 11.33% |
| Pretax Margin | 12.03% |
| Profit Margin | 7.58% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 11.33% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 28.31% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.67% |
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 5,878.57, which is 13.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,878.57 |
| Price Target Difference | 13.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |