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

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Hitachi Ratios

HTHIY's free cash flow for Q4 2025 was ¥0.31. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.12 1.22 1.15
Quick Ratio
 0.85 0.85 0.85 0.90 0.83
Cash Ratio
 0.18 0.18 0.15 0.15 0.16
Solvency Ratio
 0.14 0.10 0.14 0.16 0.16
Operating Cash Flow Ratio
 0.23 0.25 0.20 0.20 0.16
Short-Term Operating Cash Flow Coverage
 3.55 3.75 2.65 4.25 0.90
Net Current Asset Value
¥ -401.40B¥ -403.14B¥ -655.55B¥ -507.08B¥ -1.24T
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.09 0.10 0.18
Debt-to-Equity Ratio
 0.07 0.15 0.21 0.21 0.45
Debt-to-Capital Ratio
 0.07 0.13 0.17 0.17 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.12 0.14 0.21
Financial Leverage Ratio
 2.29 2.29 2.27 2.14 2.53
Debt Service Coverage Ratio
 2.59 1.60 2.32 3.88 1.27
Interest Coverage Ratio
 28.21 28.21 20.71 10.66 14.58
Debt to Market Cap
 0.02 0.05 0.07 0.19 0.64
Interest Debt Per Share
 113.73 233.18 272.40 538.27 954.38
Net Debt to EBITDA
 -0.49 -0.25 0.24 0.35 1.03
Profitability Margins
Gross Profit Margin
30.03%30.03%28.83%26.54%24.71%
EBIT Margin
13.33%11.33%10.32%9.22%7.52%
EBITDA Margin
16.49%11.33%14.73%13.86%12.36%
Operating Profit Margin
11.33%11.33%9.93%7.77%6.88%
Pretax Profit Margin
12.03%12.03%9.84%8.49%7.54%
Net Profit Margin
7.58%7.58%6.29%6.06%5.97%
Continuous Operations Profit Margin
8.04%8.04%6.71%6.44%6.47%
Net Income Per EBT
63.02%63.02%63.96%71.43%79.16%
EBT Per EBIT
106.16%106.16%99.09%109.26%109.60%
Return on Assets (ROA)
5.33%5.63%4.63%4.83%5.19%
Return on Equity (ROE)
12.91%12.90%10.53%10.34%13.13%
Return on Capital Employed (ROCE)
15.23%16.08%13.17%10.19%10.20%
Return on Invested Capital (ROIC)
9.61%10.15%8.48%7.50%8.52%
Return on Tangible Assets
7.18%7.58%6.42%6.80%7.14%
Earnings Yield
3.57%4.06%3.81%9.46%18.74%
Efficiency Ratios
Receivables Turnover
 2.64 2.79 2.80 3.25 3.78
Payables Turnover
 4.47 4.71 4.43 5.32 5.29
Inventory Turnover
 4.18 4.42 4.45 4.73 4.98
Fixed Asset Turnover
 6.40 6.76 7.29 7.96 6.40
Asset Turnover
 0.70 0.74 0.74 0.80 0.87
Working Capital Turnover Ratio
 16.54 16.12 11.23 10.72 14.43
Cash Conversion Cycle
 143.58 136.00 130.10 120.78 100.79
Days of Sales Outstanding
 138.08 130.79 130.44 112.23 96.44
Days of Inventory Outstanding
 87.24 82.64 82.11 77.15 73.35
Days of Payables Outstanding
 81.74 77.42 82.45 68.60 68.99
Operating Cycle
 225.32 213.42 212.55 189.38 169.79
Cash Flow Ratios
Operating Cash Flow Per Share
 370.68 389.63 254.84 411.62 348.54
Free Cash Flow Per Share
 292.50 307.46 201.17 245.90 175.51
CapEx Per Share
 78.17 82.17 53.66 165.72 173.03
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.79 0.60 0.50
Dividend Paid and CapEx Coverage Ratio
 3.00 3.00 2.69 1.81 1.53
Capital Expenditure Coverage Ratio
 4.74 4.74 4.75 2.48 2.01
Operating Cash Flow Coverage Ratio
 3.55 1.75 0.97 0.81 0.37
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.12 0.10 0.08
Free Cash Flow Yield
5.85%6.65%5.72%4.58%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.54 24.65 26.27 10.57 5.34
Price-to-Sales (P/S) Ratio
 2.09 1.87 1.65 0.64 0.32
Price-to-Book (P/B) Ratio
 3.36 3.18 2.77 1.09 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 16.79 15.03 17.48 10.92 8.32
Price-to-Operating Cash Flow Ratio
 13.25 11.86 13.80 6.52 4.19
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.62 4.80 -1.45 0.40
Price-to-Fair Value
 3.36 3.18 2.77 1.09 0.70
Enterprise Value Multiple
 12.17 16.24 11.46 4.98 3.60
Enterprise Value
 21.65T 20.66T 16.51T 12.95T 4.84T
EV to EBITDA
 12.40 16.24 11.46 9.61 3.60
EV to Sales
 2.04 1.84 1.69 1.33 0.45
EV to Free Cash Flow
 16.45 14.80 17.85 22.66 11.63
EV to Operating Cash Flow
 12.98 11.68 14.09 13.54 5.86
Tangible Book Value Per Share
 646.52 643.71 509.70 993.62 811.46
Shareholders’ Equity Per Share
 1.46K 1.45K 1.27K 2.45K 2.08K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.24 0.14
Revenue Per Share
 2.35K 2.47K 2.13K 4.19K 4.59K
Net Income Per Share
 178.30 187.42 133.85 253.83 273.56
Tax Burden
 0.63 0.63 0.64 0.71 0.79
Interest Burden
 0.90 1.06 0.95 0.92 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.19 0.19 0.19 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 2.08 1.90 1.62 1.17
Currency in JPY