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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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254 Followers

Hitachi Ratios

HTHIY's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, HTHIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 23
Liquidity Ratios
Current Ratio
 1.08 1.12 1.15 1.22 1.15
Quick Ratio
 0.81 0.85 0.83 0.90 0.83
Cash Ratio
 0.16 0.15 0.16 0.15 0.16
Solvency Ratio
 0.16 0.14 0.16 0.16 0.16
Operating Cash Flow Ratio
 0.25 0.20 0.16 0.20 0.16
Short-Term Operating Cash Flow Coverage
 3.32 2.65 0.90 4.25 0.90
Net Current Asset Value
¥ -578.12B¥ -655.55B¥ -1.24T¥ -1.24T¥ -507.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.18 0.10 0.18
Debt-to-Equity Ratio
 0.17 0.21 0.45 0.21 0.45
Debt-to-Capital Ratio
 0.14 0.17 0.31 0.17 0.31
Long-Term Debt-to-Capital Ratio
 0.08 0.12 0.18 0.14 0.18
Financial Leverage Ratio
 2.31 2.27 2.53 2.14 2.53
Debt Service Coverage Ratio
 2.33 2.32 1.39 3.88 1.39
Interest Coverage Ratio
 38.17 20.71 14.58 10.66 14.58
Debt to Market Cap
 0.04 0.15 2.95 0.19 2.95
Interest Debt Per Share
 240.75 544.80 4.78K 538.27 4.78K
Net Debt to EBITDA
 -0.04 0.24 0.94 0.94 0.35
Profitability Margins
Gross Profit Margin
29.69%28.83%24.71%26.54%24.71%
EBIT Margin
12.68%10.32%8.01%9.22%8.01%
EBITDA Margin
16.95%14.73%13.50%13.86%13.50%
Operating Profit Margin
11.12%9.93%6.88%7.77%6.88%
Pretax Profit Margin
12.99%9.84%7.05%8.49%7.05%
Net Profit Margin
8.02%6.29%5.97%6.06%5.97%
Continuous Operations Profit Margin
8.45%6.71%6.47%6.44%6.47%
Net Income Per EBT
61.72%63.96%84.62%71.43%84.62%
EBT Per EBIT
116.80%99.09%102.54%109.26%102.54%
Return on Assets (ROA)
5.61%4.63%5.19%5.19%4.83%
Return on Equity (ROE)
13.65%10.53%13.13%13.13%10.34%
Return on Capital Employed (ROCE)
14.81%13.17%10.20%10.20%10.19%
Return on Invested Capital (ROIC)
9.04%8.48%9.05%9.05%7.50%
Return on Tangible Assets
7.65%6.42%7.14%7.14%6.80%
Earnings Yield
3.40%7.61%93.77%93.77%9.46%
Efficiency Ratios
Receivables Turnover
 2.81 2.80 3.78 3.25 3.78
Payables Turnover
 4.25 4.43 5.29 5.32 5.29
Inventory Turnover
 3.86 4.45 4.98 4.73 4.98
Fixed Asset Turnover
 6.70 7.29 6.40 7.96 6.40
Asset Turnover
 0.70 0.74 0.87 0.80 0.87
Working Capital Turnover Ratio
 13.08 11.23 14.43 10.72 14.43
Cash Conversion Cycle
 138.52 130.10 100.79 100.79 120.78
Days of Sales Outstanding
 129.70 130.44 96.44 96.44 112.23
Days of Inventory Outstanding
 94.68 82.11 73.35 73.35 77.15
Days of Payables Outstanding
 85.86 82.45 68.99 68.99 68.60
Operating Cycle
 224.38 212.55 169.79 169.79 189.38
Cash Flow Ratios
Operating Cash Flow Per Share
 380.34 509.67 1.74K 411.62 1.74K
Free Cash Flow Per Share
 309.01 402.35 878.38 245.90 878.38
CapEx Per Share
 71.33 107.33 865.99 165.72 865.99
Free Cash Flow to Operating Cash Flow
 0.81 0.79 0.50 0.60 0.50
Dividend Paid and CapEx Coverage Ratio
 3.26 2.69 1.53 1.81 1.53
Capital Expenditure Coverage Ratio
 5.33 4.75 2.01 2.48 2.01
Operating Cash Flow Coverage Ratio
 1.62 0.97 0.37 0.81 0.37
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.08 0.10 0.08
Free Cash Flow Yield
5.77%11.44%60.16%60.16%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.37 13.13 1.07 10.57 1.07
Price-to-Sales (P/S) Ratio
 2.35 0.83 0.06 0.64 0.06
Price-to-Book (P/B) Ratio
 3.81 1.38 0.14 1.09 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 17.34 8.74 1.66 10.92 1.66
Price-to-Operating Cash Flow Ratio
 14.10 6.90 0.84 6.52 0.84
Price-to-Earnings Growth (PEG) Ratio
 7.85 2.40 0.08 -1.45 0.08
Price-to-Fair Value
 3.81 1.38 0.14 1.09 0.14
Enterprise Value Multiple
 13.84 5.85 1.41 4.98 1.41
Enterprise Value
 24.11T 8.43T 2.07T 2.07T 12.95T
EV to EBITDA
 13.84 5.85 1.41 1.41 9.61
EV to Sales
 2.35 0.86 0.19 0.19 1.33
EV to Free Cash Flow
 17.30 9.11 4.98 4.98 22.66
EV to Operating Cash Flow
 14.05 7.19 2.51 2.51 13.54
Tangible Book Value Per Share
 583.48 1.02K 4.06K 993.62 4.06K
Shareholders’ Equity Per Share
 1.41K 2.54K 10.43K 2.45K 10.43K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.32 0.15 0.24 0.15
Revenue Per Share
 2.28K 4.25K 22.95K 4.19K 22.95K
Net Income Per Share
 182.52 267.71 1.37K 253.83 1.37K
Tax Burden
 0.62 0.64 0.85 0.85 0.71
Interest Burden
 1.02 0.95 0.88 0.88 0.92
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.19 0.18 0.18 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 1.90 1.27 1.27 1.62
Currency in JPY