Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of $521.56 billion. The enterprise value is $522.45 billion.
Market Cap | 521.56B |
Enterprise Value | 522.45B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Hitachi has 2.32 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
Shares Outstanding | 2.32B |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 10.63. Hitachi's PEG ratio is 1.26.
PE Ratio | 28.75 |
Forward PE | 10.63 |
PS Ratio | 8.63 |
Forward PS | 0.06 |
PB Ratio | 14.71 |
P/FCF Ratio | 146.85 |
PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.63, with an EV/FCF ratio of 147.10.
EV / Earnings | 142.51 |
EV / Sales | 8.64 |
EV / EBITDA | 69.63 |
EV / EBIT | 111.22 |
EV / FCF | 147.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.22 |
Quick Ratio | 0.84 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.98 |
Debt / FCF | 2.06 |
Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE) | 10.34% |
Return on Assets (ROA) | 4.83% |
Return on Capital (ROIC) | 8.07% |
Revenue Per Employee | $225,056 |
Profits Per Employee | $13,646 |
Employee Count | 268,655 |
Asset Turnover | 0.76 |
Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Hitachi has paid $1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +81.76% in the last 52 weeks. The beta is 0.74, so Hitachi's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +81.76% |
50-Day Moving Average | 196.99 |
200-Day Moving Average | 160.73 |
Relative Strength Index (RSI) | 66.21 |
Average Volume (20 Days) | 43,568 |
Short Selling Information
Short Interest | 196,355 |
Short Previous Month | 154,346 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Hitachi had revenue of $60.46 billion and earned $3.67 billion in profits. Earnings per share was $3.94.
Revenue | 60.46B |
Gross Profit | 16.05B |
Operating Income | 4.70B |
Pretax Income | 4.66B |
Net Income | 3.67B |
EBITDA | 7.50B |
EBIT | 4.70B |
Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $4.38 billion in cash and $7.33 billion in debt, giving a net cash position of -$891.05 million or -$0.38 per share.
Cash & Cash Equivalents | 4.38B |
Total Debt | 7.33B |
Net Cash | -891.05M |
Net Cash Per Share | -$0.38 |
Equity (Book Value) | 35.45B |
Book Value Per Share | 15.30 |
Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was $5.95 billion and capital expenditures -$2.39 billion, giving a free cash flow of $3.55 billion.
Operating Cash Flow | 5.95B |
Capital Expenditures | -2.39B |
Free Cash Flow | 3.55B |
FCF Per Share | $3.83 |
Margins
Gross margin is 26.54%, with operating and profit margins of 7.77% and 6.06%.
Gross Margin | 26.54% |
Operating Margin | 7.77% |
Pretax Margin | 7.71% |
Profit Margin | 6.06% |
EBITDA Margin | 12.41% |
EBIT Margin | 7.77% |
FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 0.48%.
Dividend Per Share | $1.07 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 6.94% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.13% |
Buyback Yield | 1.93% |
Shareholder Yield | 2.40% |
Earnings Yield | 0.70% |
FCF Yield | 0.68% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 5:1.
Last Split Date | Jul 10, 2024 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
Hitachi has an Altman Z-Score of 9.49 and a Piotroski F-Score of 8.
Altman Z-Score | 9.49 |
Piotroski F-Score | 8 |