Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of 130.23 billion. The enterprise value is 129.89 billion.

Market Cap	130.23B
Enterprise Value	129.89B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.38B

Valuation Ratios

The trailing PE ratio is 29.70.

PE Ratio	29.70
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.14
P/TBV Ratio	8.52
P/FCF Ratio	15.60
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 15.56.

EV / Earnings	29.62
EV / Sales	1.95
EV / EBITDA	13.06
EV / EBIT	18.52
EV / FCF	15.56

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.

Current Ratio	1.14
Quick Ratio	0.78
Debt / Equity	0.24
Debt / EBITDA	1.00
Debt / FCF	1.17
Interest Coverage	26.03

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)	13.39%
Revenue Per Employee	240,979
Profits Per Employee	15,508
Employee Count	282,743
Asset Turnover	0.73
Inventory Turnover	4.13

Taxes

In the past 12 months, Hitachi has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has increased by +21.14% 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	+21.14%
50-Day Moving Average	28.72
200-Day Moving Average	26.19
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	266,685

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 68.14 billion and earned 4.38 billion in profits. Earnings per share was 0.96.

Revenue	68.14B
Gross Profit	19.70B
Operating Income	6.83B
Pretax Income	6.81B
Net Income	4.38B
EBITDA	9.82B
EBIT	6.83B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 11.28 billion in cash and 9.79 billion in debt, giving a net cash position of 1.49 billion.

Cash & Cash Equivalents	11.28B
Total Debt	9.79B
Net Cash	1.49B
Net Cash Per Share	n/a
Equity (Book Value)	41.45B
Book Value Per Share	8.81
Working Capital	5.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -1.85 billion, giving a free cash flow of 8.35 billion.

Operating Cash Flow	10.20B
Capital Expenditures	-1.85B
Free Cash Flow	8.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 10.02% and 6.44%.

Gross Margin	28.91%
Operating Margin	10.02%
Pretax Margin	9.99%
Profit Margin	6.44%
EBITDA Margin	14.41%
EBIT Margin	10.02%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.30
Dividend Yield	1.04%
Dividend Growth (YoY)	8.20%
Years of Dividend Growth	2
Payout Ratio	31.16%
Buyback Yield	0.84%
Shareholder Yield	1.88%
Earnings Yield	3.37%
FCF Yield	6.41%

Dividend Details

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

Stock Splits

The last stock split was on February 19, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 19, 2025
Split Type	Forward
Split Ratio	2

Scores

Hitachi has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5