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

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Hitachi Ratios

HTHIY's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HTHIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 1.22 1.15 1.13 1.29
Quick Ratio
0.85 0.90 0.83 0.78 0.93
Cash Ratio
0.15 0.15 0.16 0.17 0.22
Solvency Ratio
0.14 0.16 0.16 0.13 0.13
Operating Cash Flow Ratio
0.20 0.20 0.16 0.12 0.17
Short-Term Operating Cash Flow Coverage
2.65 4.25 0.90 0.46 1.15
Net Current Asset Value
¥ -655.55B¥ -507.08B¥ -1.24T¥ -1.93T¥ -1.45T
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.18 0.23 0.20
Debt-to-Equity Ratio
0.21 0.21 0.45 0.72 0.68
Debt-to-Capital Ratio
0.17 0.17 0.31 0.42 0.40
Long-Term Debt-to-Capital Ratio
0.12 0.14 0.18 0.23 0.30
Financial Leverage Ratio
2.27 2.14 2.53 3.20 3.36
Debt Service Coverage Ratio
2.16 3.88 1.39 0.69 0.93
Interest Coverage Ratio
21.47 10.66 14.58 27.23 21.74
Debt to Market Cap
0.06 0.19 2.95 4.92 4.40
Interest Debt Per Share
273.05 537.58 4.78K 6.53K 5.01K
Net Debt to EBITDA
0.25 0.35 0.94 1.69 1.40
Profitability Margins
Gross Profit Margin
28.83%26.54%24.71%24.93%25.15%
EBIT Margin
9.49%9.22%8.01%7.19%5.67%
EBITDA Margin
13.90%13.86%13.50%12.46%11.31%
Operating Profit Margin
9.93%7.77%6.88%7.19%5.67%
Pretax Profit Margin
9.24%8.49%7.05%7.78%9.23%
Net Profit Margin
6.29%6.06%5.97%5.68%5.75%
Continuous Operations Profit Margin
6.30%6.44%6.47%6.54%5.95%
Net Income Per EBT
68.08%71.43%84.62%73.04%62.27%
EBT Per EBIT
93.08%109.26%102.54%108.21%162.68%
Return on Assets (ROA)
4.63%4.83%5.19%4.20%4.23%
Return on Equity (ROE)
10.62%10.34%13.13%13.44%14.23%
Return on Capital Employed (ROCE)
13.17%10.19%10.20%9.19%6.82%
Return on Invested Capital (ROIC)
8.22%7.50%9.05%6.83%4.21%
Return on Tangible Assets
6.42%6.80%7.14%5.57%5.16%
Earnings Yield
3.21%9.44%93.77%99.16%101.56%
Efficiency Ratios
Receivables Turnover
2.80 3.25 3.78 3.45 3.19
Payables Turnover
4.43 5.11 5.29 4.39 4.31
Inventory Turnover
4.45 4.73 4.98 3.77 3.95
Fixed Asset Turnover
7.29 7.96 6.40 4.14 3.62
Asset Turnover
0.74 0.80 0.87 0.74 0.74
Working Capital Turnover Ratio
16.35 10.72 14.43 9.81 6.17
Cash Conversion Cycle
130.10 117.89 100.79 119.53 122.02
Days of Sales Outstanding
130.44 112.23 96.44 105.90 114.34
Days of Inventory Outstanding
82.11 77.15 73.35 96.74 92.36
Days of Payables Outstanding
82.45 71.49 68.99 83.11 84.69
Operating Cycle
212.55 189.38 169.79 202.64 206.70
Cash Flow Ratios
Operating Cash Flow Per Share
255.79 411.09 1.74K 1.51K 1.64K
Free Cash Flow Per Share
201.93 245.58 878.38 600.33 869.98
CapEx Per Share
53.86 165.51 865.99 910.30 772.17
Free Cash Flow to Operating Cash Flow
0.79 0.60 0.50 0.40 0.53
Dividend Paid and CapEx Coverage Ratio
2.69 1.81 1.53 1.32 1.69
Capital Expenditure Coverage Ratio
4.75 2.48 2.01 1.66 2.13
Operating Cash Flow Coverage Ratio
0.97 0.81 0.37 0.23 0.33
Operating Cash Flow to Sales Ratio
0.12 0.10 0.08 0.07 0.09
Free Cash Flow Yield
4.84%4.57%60.16%49.30%85.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.13 10.59 1.07 1.01 0.98
Price-to-Sales (P/S) Ratio
1.96 0.64 0.06 0.06 0.06
Price-to-Book (P/B) Ratio
3.28 1.10 0.14 0.14 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
20.69 10.93 1.66 2.03 1.18
Price-to-Operating Cash Flow Ratio
16.35 6.53 0.84 0.81 0.62
Price-to-Earnings Growth (PEG) Ratio
4.27 -0.13 0.08 0.06 <0.01
Price-to-Fair Value
3.28 1.10 0.14 0.14 0.14
Enterprise Value Multiple
14.33 4.98 1.41 2.15 1.90
Enterprise Value
19.48T 12.97T 2.07T 2.75T 1.88T
EV to EBITDA
14.32 9.62 1.41 2.15 1.90
EV to Sales
1.99 1.33 0.19 0.27 0.21
EV to Free Cash Flow
21.05 22.69 4.98 9.47 4.46
EV to Operating Cash Flow
16.61 13.55 2.51 3.76 2.36
Tangible Book Value Per Share
511.60 992.34 4.06K 4.02K 4.83K
Shareholders’ Equity Per Share
1.28K 2.45K 10.43K 8.99K 7.30K
Tax and Other Ratios
Effective Tax Rate
0.34 0.24 0.15 0.21 0.40
Revenue Per Share
2.13K 4.18K 22.95K 21.24K 18.07K
Net Income Per Share
134.35 253.50 1.37K 1.21K 1.04K
Tax Burden
0.68 0.71 0.85 0.73 0.62
Interest Burden
0.97 0.92 0.88 1.08 1.63
Research & Development to Revenue
0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 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
1.90 1.62 1.27 1.25 1.58
Currency in JPY
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