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Hitachi Ltd (HTHIY)
OTHER OTC:HTHIY
US Market
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Hitachi (HTHIY) Ratios

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Hitachi Ratios

HTHIY's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, HTHIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 23
Liquidity Ratios
Current Ratio
1.14 1.15 1.15 1.22 1.22
Quick Ratio
0.87 0.83 0.83 0.90 0.90
Cash Ratio
0.20 0.16 0.16 0.15 0.15
Solvency Ratio
0.14 0.16 0.16 0.16 0.16
Operating Cash Flow Ratio
0.24 0.16 0.16 0.20 0.20
Short-Term Operating Cash Flow Coverage
2.46 0.90 0.90 4.25 4.25
Net Current Asset Value
¥ -516.20B¥ -1.24T¥ -507.08B¥ -1.24T¥ -507.08B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.18 0.18 0.10 0.10
Debt-to-Equity Ratio
0.24 0.45 0.45 0.21 0.21
Debt-to-Capital Ratio
0.20 0.31 0.31 0.17 0.17
Long-Term Debt-to-Capital Ratio
0.12 0.18 0.18 0.14 0.14
Financial Leverage Ratio
2.32 2.53 2.53 2.14 2.14
Debt Service Coverage Ratio
1.77 1.39 1.39 3.88 3.88
Interest Coverage Ratio
23.68 14.58 14.58 10.66 10.66
Debt to Market Cap
0.08 2.95 2.95 0.09 0.09
Interest Debt Per Share
317.77 4.78K 4.78K 269.13 269.13
Net Debt to EBITDA
0.12 0.94 0.35 0.94 0.35
Profitability Margins
Gross Profit Margin
28.91%24.71%24.71%26.54%26.54%
EBIT Margin
10.27%8.01%8.01%9.22%9.22%
EBITDA Margin
14.65%13.50%13.50%13.86%13.86%
Operating Profit Margin
10.02%6.88%6.88%7.77%7.77%
Pretax Profit Margin
9.89%7.05%7.05%8.49%8.49%
Net Profit Margin
6.44%5.97%5.97%6.06%6.06%
Continuous Operations Profit Margin
6.82%6.47%6.47%6.44%6.44%
Net Income Per EBT
65.09%84.62%84.62%71.43%71.43%
EBT Per EBIT
98.67%102.54%102.54%109.26%109.26%
Return on Assets (ROA)
4.69%5.19%4.83%5.19%4.83%
Return on Equity (ROE)
11.00%13.13%10.34%13.13%10.34%
Return on Capital Employed (ROCE)
13.39%10.20%10.19%10.20%10.19%
Return on Invested Capital (ROIC)
8.41%9.05%7.50%9.05%7.50%
Return on Tangible Assets
6.40%7.14%6.80%7.14%6.80%
Earnings Yield
3.55%93.77%4.74%93.77%4.74%
Efficiency Ratios
Receivables Turnover
3.13 3.78 3.78 3.25 3.25
Payables Turnover
4.42 5.29 5.29 5.32 5.32
Inventory Turnover
4.17 4.98 4.98 4.73 4.73
Fixed Asset Turnover
7.15 6.40 6.40 7.96 7.96
Asset Turnover
0.73 0.87 0.87 0.80 0.80
Working Capital Turnover Ratio
12.69 14.43 14.43 10.72 10.72
Cash Conversion Cycle
121.43 100.79 120.78 100.79 120.78
Days of Sales Outstanding
116.63 96.44 112.23 96.44 112.23
Days of Inventory Outstanding
87.46 73.35 77.15 73.35 77.15
Days of Payables Outstanding
82.66 68.99 68.60 68.99 68.60
Operating Cycle
204.09 169.79 189.38 169.79 189.38
Cash Flow Ratios
Operating Cash Flow Per Share
321.59 1.74K 1.74K 205.81 205.81
Free Cash Flow Per Share
263.34 878.38 878.38 122.95 122.95
CapEx Per Share
58.25 865.99 865.99 82.86 82.86
Free Cash Flow to Operating Cash Flow
0.82 0.50 0.50 0.60 0.60
Dividend Paid and CapEx Coverage Ratio
3.17 1.53 1.53 1.81 1.81
Capital Expenditure Coverage Ratio
5.52 2.01 2.01 2.48 2.48
Operating Cash Flow Coverage Ratio
1.04 0.37 0.37 0.81 0.81
Operating Cash Flow to Sales Ratio
0.15 0.08 0.08 0.10 0.10
Free Cash Flow Yield
6.77%60.16%4.59%60.16%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.17 1.07 1.07 21.10 21.10
Price-to-Sales (P/S) Ratio
1.81 0.06 0.06 1.28 1.28
Price-to-Book (P/B) Ratio
3.06 0.14 0.14 2.18 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
14.77 1.66 1.66 21.78 21.78
Price-to-Operating Cash Flow Ratio
12.11 0.84 0.84 13.01 13.01
Price-to-Earnings Growth (PEG) Ratio
9.10 0.08 0.08 -2.89 -2.89
Price-to-Fair Value
3.06 0.14 0.14 2.18 2.18
Enterprise Value Multiple
12.47 1.41 1.41 9.58 9.58
Enterprise Value
17.96T 2.07T 12.92T 2.07T 12.92T
EV to EBITDA
12.47 1.41 9.58 1.41 9.58
EV to Sales
1.83 0.19 1.33 0.19 1.33
EV to Free Cash Flow
14.91 4.98 22.61 4.98 22.61
EV to Operating Cash Flow
12.21 2.51 13.51 2.51 13.51
Tangible Book Value Per Share
518.20 4.06K 4.06K 496.81 496.81
Shareholders’ Equity Per Share
1.27K 10.43K 10.43K 1.23K 1.23K
Tax and Other Ratios
Effective Tax Rate
0.32 0.15 0.15 0.24 0.24
Revenue Per Share
2.15K 22.95K 22.95K 2.09K 2.09K
Net Income Per Share
138.28 1.37K 1.37K 126.91 126.91
Tax Burden
0.65 0.85 0.71 0.85 0.71
Interest Burden
0.96 0.88 0.92 0.88 0.92
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.18 0.19 0.18 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.33 1.27 1.62 1.27 1.62
Currency in JPY
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