Japan · Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 21.55 trillion. The enterprise value is 21.08 trillion.
| Market Cap | 21.55T |
| Enterprise Value | 21.08T |
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 4.48 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 49.37% |
| Float | 4.40B |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 23.42. Hitachi's PEG ratio is 1.44.
| PE Ratio | 27.20 |
| Forward PE | 23.42 |
| PS Ratio | 2.04 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 16.02.
| EV / Earnings | 26.27 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 15.60 |
| EV / FCF | 16.02 |
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 | 0.57 |
| Debt / FCF | 0.77 |
| Interest Coverage | 38.85 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 36.77M |
| Profits Per Employee | 2.79M |
| 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 +19.35% in the last 52 weeks. The beta is 0.52, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +19.35% |
| 50-Day Moving Average | 4,882.32 |
| 200-Day Moving Average | 4,846.30 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 13,255,180 |
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 | 1.31T |
| Pretax Income | 1.27T |
| Net Income | 802.37B |
| EBITDA | 1.77T |
| EBIT | 1.31T |
| 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 149.35 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 1.01T |
| Net Cash | 669.75B |
| Net Cash Per Share | 149.35 |
| Equity (Book Value) | 6.77T |
| Book Value Per Share | 1,459.71 |
| 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 | 293.52 |
Margins
Gross margin is 30.03%, with operating and profit margins of 12.35% and 7.58%.
| Gross Margin | 30.03% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.03% |
| Profit Margin | 7.58% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 12.35% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.54% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.11% |
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 5,964.29, which is 24.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,964.29 |
| Price Target Difference | 24.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.58% |
| EPS Growth Forecast (3Y) | 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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |