Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of CAD 167.35 billion. The enterprise value is 169.29 billion.

Market Cap	167.35B
Enterprise Value	169.29B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.39B

Valuation Ratios

The trailing PE ratio is 28.32.

PE Ratio	28.32
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.89
P/TBV Ratio	8.07
P/FCF Ratio	18.84
P/OCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 19.06.

EV / Earnings	28.64
EV / Sales	1.83
EV / EBITDA	12.25
EV / EBIT	17.38
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.20.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	0.20
Debt / EBITDA	0.86
Debt / FCF	1.30
Interest Coverage	20.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	349,539
Profits Per Employee	21,998
Employee Count	268,655
Asset Turnover	0.77
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	380

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 CAD 93.91 billion and earned 5.91 billion in profits. Earnings per share was 1.28.

Revenue	93.91B
Gross Profit	27.08B
Operating Income	9.33B
Pretax Income	9.24B
Net Income	5.91B
EBITDA	13.47B
EBIT	9.33B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 11.58 billion in debt, giving a net cash position of -205.92 million.

Cash & Cash Equivalents	11.37B
Total Debt	11.58B
Net Cash	-205.92M
Net Cash Per Share	n/a
Equity (Book Value)	57.89B
Book Value Per Share	12.20
Working Capital	6.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -2.37 billion, giving a free cash flow of 8.88 billion.

Operating Cash Flow	11.25B
Capital Expenditures	-2.37B
Free Cash Flow	8.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 9.93% and 6.29%.

Gross Margin	28.83%
Operating Margin	9.93%
Pretax Margin	9.84%
Profit Margin	6.29%
EBITDA Margin	14.34%
EBIT Margin	9.93%
FCF Margin	9.46%

Dividends & Yields

Hitachi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.70%
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	3.53%
FCF Yield	5.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hitachi has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a