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STOCKS

Hitachi,Ltd. (HTHIF)

OTHER OTC:HTHIF

HTHIF

Hitachi,Ltd.

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Hitachi,Ltd. (HTHIF) Ratios

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Hitachi,Ltd. Ratios

HTHIF's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, HTHIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.22	1.15	1.13	1.29
Quick Ratio	0.83	0.90	0.83	0.78	0.93
Cash Ratio	0.16	0.15	0.16	0.17	0.22
Solvency Ratio	0.16	0.16	0.16	0.13	0.13
Operating Cash Flow Ratio	0.16	0.20	0.16	0.12	0.17
Short-Term Operating Cash Flow Coverage	0.90	4.25	0.90	0.46	1.15
Net Current Asset Value	¥ -1.24T	¥ -507.08B	¥ -1.24T	¥ -1.93T	¥ -1.45T
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.10	0.18	0.23	0.20
Debt-to-Equity Ratio	0.45	0.21	0.45	0.72	0.68
Debt-to-Capital Ratio	0.31	0.17	0.31	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.21	0.14	0.21	0.26	0.33
Financial Leverage Ratio	2.53	2.14	2.53	3.20	3.36
Debt Service Coverage Ratio	1.39	3.88	1.39	0.75	1.39
Interest Coverage Ratio	18.36	10.66	18.36	27.23	21.74
Debt to Market Cap	0.32	0.09	0.32	0.52	0.50
Interest Debt Per Share	477.19	269.13	477.19	651.83	500.33
Net Debt to EBITDA	0.94	0.35	0.94	1.58	1.05
Profitability Margins
Gross Profit Margin	24.71%	26.54%	24.71%	24.93%	25.15%
EBIT Margin	8.01%	9.22%	8.01%	8.44%	9.93%
EBITDA Margin	13.50%	13.86%	13.50%	13.31%	15.12%
Operating Profit Margin	8.66%	7.77%	8.66%	7.19%	5.67%
Pretax Profit Margin	7.54%	8.49%	7.54%	8.18%	9.67%
Net Profit Margin	5.97%	6.06%	5.97%	5.68%	5.75%
Continuous Operations Profit Margin	5.98%	6.44%	5.98%	6.14%	5.95%
Net Income Per EBT	79.16%	71.43%	79.16%	69.52%	59.40%
EBT Per EBIT	87.02%	109.26%	87.02%	113.69%	170.53%
Return on Assets (ROA)	5.19%	4.83%	5.19%	4.20%	4.23%
Return on Equity (ROE)	13.13%	10.34%	13.13%	13.44%	14.23%
Return on Capital Employed (ROCE)	12.85%	10.19%	12.85%	9.19%	6.82%
Return on Invested Capital (ROIC)	10.74%	7.50%	10.74%	6.66%	4.20%
Return on Tangible Assets	7.14%	6.80%	7.14%	5.57%	5.16%
Earnings Yield	9.43%	4.74%	9.43%	9.78%	10.36%
Efficiency Ratios
Receivables Turnover	3.78	3.25	3.78	3.45	3.19
Payables Turnover	5.29	5.32	5.29	4.39	4.31
Inventory Turnover	4.98	4.73	4.98	3.77	3.95
Fixed Asset Turnover	6.40	7.96	6.40	4.14	3.62
Asset Turnover	0.87	0.80	0.87	0.74	0.74
Working Capital Turnover Ratio	14.43	10.72	14.43	9.81	6.17
Cash Conversion Cycle	100.79	120.78	100.79	119.53	122.02
Days of Sales Outstanding	96.44	112.23	96.44	105.90	114.34
Days of Inventory Outstanding	73.35	77.15	73.35	96.74	92.36
Days of Payables Outstanding	68.99	68.60	68.99	83.11	84.69
Operating Cycle	169.79	189.38	169.79	202.64	206.70
Cash Flow Ratios
Operating Cash Flow Per Share	174.27	205.81	174.27	150.87	163.97
Free Cash Flow Per Share	87.75	122.95	87.75	59.95	86.87
CapEx Per Share	86.52	82.86	86.52	90.91	77.10
Free Cash Flow to Operating Cash Flow	0.50	0.60	0.50	0.40	0.53
Dividend Paid and CapEx Coverage Ratio	1.53	1.81	1.53	1.32	1.69
Capital Expenditure Coverage Ratio	2.01	2.48	2.01	1.66	2.13
Operating Cash Flow Coverage Ratio	0.37	0.81	0.37	0.23	0.33
Operating Cash Flow to Sales Ratio	0.08	0.10	0.08	0.07	0.09
Free Cash Flow Yield	6.05%	4.59%	6.05%	4.86%	8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.60	21.10	10.60	10.22	9.65
Price-to-Sales (P/S) Ratio	0.63	1.28	0.63	0.58	0.55
Price-to-Book (P/B) Ratio	1.39	2.18	1.39	1.37	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	16.53	21.78	16.53	20.57	11.52
Price-to-Operating Cash Flow Ratio	8.32	13.01	8.32	8.17	6.10
Price-to-Earnings Growth (PEG) Ratio	0.79	-2.89	0.79	0.63	0.02
Price-to-Fair Value	1.39	2.18	1.39	1.37	1.37
Enterprise Value Multiple	5.63	9.58	5.63	5.95	4.71
Enterprise Value	8.26T	12.92T	8.26T	8.12T	6.22T
EV to EBITDA	5.63	9.58	5.63	5.95	4.71
EV to Sales	0.76	1.33	0.76	0.79	0.71
EV to Free Cash Flow	19.84	22.61	19.84	28.00	14.81
EV to Operating Cash Flow	9.99	13.51	9.99	11.13	7.85
Tangible Book Value Per Share	405.73	496.81	405.73	401.88	482.15
Shareholders’ Equity Per Share	1.04K	1.23K	1.04K	897.37	728.85
Tax and Other Ratios
Effective Tax Rate	0.14	0.24	0.14	0.20	0.39
Revenue Per Share	2.29K	2.09K	2.29K	2.12K	1.80K
Net Income Per Share	136.78	126.91	136.78	120.59	103.70
Tax Burden	0.79	0.71	0.79	0.70	0.59
Interest Burden	0.94	0.92	0.94	0.97	0.97
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.18	0.19	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.17	1.62	1.17	1.09	1.53

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