Japan
· Delayed Price · Currency is JPY Hitachi Statistics
Total Valuation
Hitachi has a market cap or net worth of JPY 19.58 trillion. The enterprise value is 19.79 trillion.
| Market Cap | 19.58T |
| Enterprise Value | 19.79T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hitachi has 4.57 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 4.57B |
| Shares Outstanding | 4.57B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 48.85% |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 25.66. Hitachi's PEG ratio is 1.37.
| PE Ratio | 32.01 |
| Forward PE | 25.66 |
| PS Ratio | 2.00 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 21.38.
| EV / Earnings | 32.13 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 19.21 |
| EV / FCF | 21.38 |
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 | 36.42M |
| Profits Per Employee | 2.29M |
| Employee Count | 268,655 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Hitachi has paid 305.87 billion in taxes.
| Income Tax | 305.87B |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.51, so Hitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.45% |
| 50-Day Moving Average | 3,854.86 |
| 200-Day Moving Average | 3,818.19 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 10,409,270 |
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 9.78 trillion and earned 615.72 billion in profits. Earnings per share was 133.72.
| Revenue | 9.78T |
| Gross Profit | 2.82T |
| Operating Income | 971.61B |
| Pretax Income | 962.73B |
| Net Income | 615.72B |
| EBITDA | 1.40T |
| EBIT | 971.61B |
| Earnings Per Share (EPS) | 133.72 |
Balance Sheet
The company has 1.18 trillion in cash and 1.21 trillion in debt, giving a net cash position of -21.45 billion or -4.69 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 1.21T |
| Net Cash | -21.45B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 6.03T |
| Book Value Per Share | 1,271.12 |
| Working Capital | 690.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -246.85 billion, giving a free cash flow of 925.39 billion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -246.85B |
| Free Cash Flow | 925.39B |
| FCF Per Share | 202.28 |
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
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.16% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.73% |
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 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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |