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STOCKS

Hitachi,Ltd. (HTHIF)

OTHER OTC:HTHIF

HTHIF

Hitachi,Ltd.

RESEARCH TOOLSreports

Hitachi,Ltd. (HTHIF) Ratios

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55 Followers

Hitachi,Ltd. Ratios

HTHIF's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, HTHIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.12	1.22	1.15	1.13
Quick Ratio	0.88	0.85	0.90	0.83	0.78
Cash Ratio	0.21	0.15	0.15	0.16	0.17
Solvency Ratio	0.16	0.14	0.16	0.16	0.13
Operating Cash Flow Ratio	0.26	0.20	0.20	0.16	0.12
Short-Term Operating Cash Flow Coverage	4.30	2.65	4.25	0.90	0.46
Net Current Asset Value	¥ -420.80B	¥ -655.55B	¥ -507.08B	¥ -1.24T	¥ -1.93T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.18	0.23
Debt-to-Equity Ratio	0.20	0.21	0.21	0.45	0.72
Debt-to-Capital Ratio	0.16	0.17	0.17	0.31	0.42
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.14	0.21	0.26
Financial Leverage Ratio	2.27	2.27	2.14	2.53	3.20
Debt Service Coverage Ratio	3.11	2.32	3.88	1.39	0.75
Interest Coverage Ratio	29.08	20.71	10.66	18.36	27.23
Debt to Market Cap	0.05	0.08	0.09	0.32	0.52
Interest Debt Per Share	273.43	272.40	269.13	477.19	651.83
Net Debt to EBITDA	-0.04	0.24	0.35	0.94	1.58
Profitability Margins
Gross Profit Margin	29.46%	28.83%	26.54%	24.71%	24.93%
EBIT Margin	12.04%	10.32%	9.22%	8.01%	8.44%
EBITDA Margin	16.36%	14.73%	13.86%	13.50%	13.31%
Operating Profit Margin	10.72%	9.93%	7.77%	8.66%	7.19%
Pretax Profit Margin	12.01%	9.84%	8.49%	7.54%	8.18%
Net Profit Margin	7.94%	6.29%	6.06%	5.97%	5.68%
Continuous Operations Profit Margin	8.33%	6.71%	6.44%	5.98%	6.14%
Net Income Per EBT	66.16%	63.96%	71.43%	79.16%	69.52%
EBT Per EBIT	111.97%	99.09%	109.26%	87.02%	113.69%
Return on Assets (ROA)	5.73%	4.63%	4.83%	5.19%	4.20%
Return on Equity (ROE)	13.48%	10.53%	10.34%	13.13%	13.44%
Return on Capital Employed (ROCE)	13.95%	13.17%	10.19%	12.85%	9.19%
Return on Invested Capital (ROIC)	9.24%	8.48%	7.50%	10.74%	6.66%
Return on Tangible Assets	7.81%	6.42%	6.80%	7.14%	5.57%
Earnings Yield	3.44%	3.87%	4.74%	9.43%	9.78%
Efficiency Ratios
Receivables Turnover	2.97	2.80	3.25	3.78	3.45
Payables Turnover	4.45	4.43	5.11	5.29	4.39
Inventory Turnover	4.01	4.45	4.73	4.98	3.77
Fixed Asset Turnover	6.92	7.29	7.96	6.40	4.14
Asset Turnover	0.72	0.74	0.80	0.87	0.74
Working Capital Turnover Ratio	10.83	11.23	10.72	14.43	9.81
Cash Conversion Cycle	131.86	130.10	117.89	100.79	119.53
Days of Sales Outstanding	122.82	130.44	112.23	96.44	105.90
Days of Inventory Outstanding	90.98	82.11	77.15	73.35	96.74
Days of Payables Outstanding	81.95	82.45	71.49	68.99	83.11
Operating Cycle	213.80	212.55	189.38	169.79	202.64
Cash Flow Ratios
Operating Cash Flow Per Share	350.96	254.84	205.81	174.27	150.87
Free Cash Flow Per Share	288.00	201.17	122.95	87.75	59.95
CapEx Per Share	62.96	53.66	82.86	86.52	90.91
Free Cash Flow to Operating Cash Flow	0.82	0.79	0.60	0.50	0.40
Dividend Paid and CapEx Coverage Ratio	3.30	2.69	1.81	1.53	1.32
Capital Expenditure Coverage Ratio	5.57	4.75	2.48	2.01	1.66
Operating Cash Flow Coverage Ratio	1.32	0.97	0.81	0.37	0.23
Operating Cash Flow to Sales Ratio	0.16	0.12	0.10	0.08	0.07
Free Cash Flow Yield	5.68%	5.82%	4.59%	6.05%	4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.10	25.83	21.10	10.60	10.22
Price-to-Sales (P/S) Ratio	2.30	1.63	1.28	0.63	0.58
Price-to-Book (P/B) Ratio	3.79	2.72	2.18	1.39	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	17.60	17.19	21.78	16.53	20.57
Price-to-Operating Cash Flow Ratio	14.49	13.57	13.01	8.32	8.17
Price-to-Earnings Growth (PEG) Ratio	1.10	4.72	-2.89	0.79	0.63
Price-to-Fair Value	3.79	2.72	2.18	1.39	1.37
Enterprise Value Multiple	14.03	11.27	9.58	5.63	5.95
Enterprise Value	23.01T	16.25T	12.92T	8.26T	8.12T
EV to EBITDA	14.03	11.27	9.58	5.63	5.95
EV to Sales	2.30	1.66	1.33	0.76	0.79
EV to Free Cash Flow	17.54	17.56	22.61	19.84	28.00
EV to Operating Cash Flow	14.39	13.86	13.51	9.99	11.13
Tangible Book Value Per Share	570.66	509.70	496.81	405.73	401.88
Shareholders’ Equity Per Share	1.34K	1.27K	1.23K	1.04K	897.37
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.24	0.14	0.20
Revenue Per Share	2.20K	2.13K	2.09K	2.29K	2.12K
Net Income Per Share	174.83	133.85	126.91	136.78	120.59
Tax Burden	0.66	0.64	0.71	0.79	0.70
Interest Burden	1.00	0.95	0.92	0.94	0.97
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.19	0.19	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.01	1.90	1.62	1.17	1.09

Currency in JPY