Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of JPY 17.57 trillion. The enterprise value is 17.77 trillion.

Market Cap	17.57T
Enterprise Value	17.77T

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hitachi has 4.58 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	4.58B
Shares Outstanding	4.58B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	47.90%
Float	4.39B

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 21.99. Hitachi's PEG ratio is 1.46.

PE Ratio	28.69
Forward PE	21.99
PS Ratio	1.80
PB Ratio	2.91
P/TBV Ratio	8.13
P/FCF Ratio	18.98
P/OCF Ratio	14.98
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 19.20.

EV / Earnings	28.86
EV / Sales	1.82
EV / EBITDA	12.16
EV / EBIT	17.25
EV / FCF	19.20

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.71% in the last 52 weeks. The beta is 0.47, so Hitachi's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+34.71%
50-Day Moving Average	3,570.08
200-Day Moving Average	3,720.78
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	13,980,630

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

Full Income Statement

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

Full Balance Sheet

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	202.14

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

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	42.00
Dividend Yield	1.08%
Dividend Growth (YoY)	19.44%
Years of Dividend Growth	6
Payout Ratio	30.70%
Buyback Yield	1.06%
Shareholder Yield	2.14%
Earnings Yield	3.51%
FCF Yield	5.27%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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