Japan · Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 24.83 trillion. The enterprise value is 24.19 trillion.
| Market Cap | 24.83T |
| Enterprise Value | 24.19T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hitachi has 4.48 billion shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 51.74% |
| Float | 4.40B |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 23.91. Hitachi's PEG ratio is 1.39.
| PE Ratio | 31.29 |
| Forward PE | 23.91 |
| PS Ratio | 2.25 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 18.11.
| EV / Earnings | 30.26 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 18.30 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.79 |
| Interest Coverage | 42.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 38.34M |
| Profits Per Employee | 2.78M |
| Employee Count | 287,901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hitachi has paid 442.01 billion in taxes.
| Income Tax | 442.01B |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.54, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 5,282.80 |
| 200-Day Moving Average | 5,039.88 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 9,776,910 |
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 11.04 trillion and earned 799.61 billion in profits. Earnings per share was 176.90.
| Revenue | 11.04T |
| Gross Profit | 3.33T |
| Operating Income | 1.28T |
| Pretax Income | 1.30T |
| Net Income | 799.61B |
| EBITDA | 1.75T |
| EBIT | 1.28T |
| Earnings Per Share (EPS) | 176.90 |
Balance Sheet
The company has 1.88 trillion in cash and 1.06 trillion in debt, with a net cash position of 821.92 billion or 183.29 per share.
| Cash & Cash Equivalents | 1.88T |
| Total Debt | 1.06T |
| Net Cash | 821.92B |
| Net Cash Per Share | 183.29 |
| Equity (Book Value) | 6.76T |
| Book Value Per Share | 1,465.69 |
| Working Capital | 673.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -385.99 billion, giving a free cash flow of 1.34 trillion.
| Operating Cash Flow | 1.72T |
| Capital Expenditures | -385.99B |
| Depreciation & Amortization | 471.59B |
| Net Borrowing | -561.13B |
| Free Cash Flow | 1.34T |
| FCF Per Share | 297.96 |
Margins
Gross margin is 30.15%, with operating and profit margins of 11.62% and 7.24%.
| Gross Margin | 30.15% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.74% |
| Profit Margin | 7.24% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 11.62% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.09% |
| FCF Payout Ratio | 18.46% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.22% |
| FCF Yield | 5.38% |
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 19.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,600.00 |
| Price Target Difference | 19.61% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.35% |
| 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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |