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Hitachi Ltd (HTHIY)
OTHER OTC:HTHIY
Total Valuation
Hitachi has a market cap or net worth of $133.34B. The enterprise value is $19.48T.
Market Cap$133.34B
Enterprise Value$19.48T
Share Statistics
Hitachi has 4,581,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,581,561,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Hitachi’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee36.42M
Profits Per Employee2.45M
Employee Count268,655
Asset Turnover0.74
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.3
PS Ratio0.00
PB Ratio3.28
Price to Fair Value1.38
Price to FCF20.69
Price to Operating Cash Flow16.35
PEG Ratio4.27
Income Statement
In the last 12 months, Hitachi had revenue of 9.78T and earned 615.72B in profits. Earnings per share was 267.70.
Revenue9.78T
Gross Profit2.82T
Operating Income971.61B
Pretax Income962.73B
Net Income615.72B
EBITDA1.44T
Earnings Per Share (EPS)267.70
Cash Flow
In the last 12 months, operating cash flow was 1.17T and capital expenditures -246.85B, giving a free cash flow of 925.39B billion.
Operating Cash Flow1.17T
Free Cash Flow925.39B
Free Cash Flow per Share201.98
Dividends & Yields
Hitachi pays an annual dividend of $0.108, resulting in a dividend yield of 0.74%
Dividend Per Share$0.108
Dividend Yield0.74%
Payout Ratio23.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change32.83%
50-Day Moving Average27.62
200-Day Moving Average25.87
Relative Strength Index (RSI)60.58
Average Volume (3m)13.58K
Important Dates
Hitachi upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hitachi as a current ratio of 1.12, with Debt / Equity ratio of 20.63%
Current Ratio1.12
Quick Ratio0.85
Debt to Market Cap0.15
Net Debt to EBITDA0.24
Interest Coverage Ratio20.71
Taxes
In the past 12 months, Hitachi has paid 305.87B in taxes.
Income Tax305.87B
Effective Tax Rate0.32
Enterprise Valuation
Hitachi EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 21.16.
EV to Sales1.69
EV to EBITDA11.46
EV to Free Cash Flow21.16
EV to Operating Cash Flow14.09
Balance Sheet
Hitachi has $1.18T in cash and marketable securities with ¥1.21T in debt, giving a net cash position of $21.45B billion.
Cash & Marketable Securities$1.18T
Total Debt¥1.21T
Net Cash$21.45B
Net Cash Per Share$4.68
Tangible Book Value Per Share$1.02K
Margins
Gross margin is 28.83%, with operating margin of 9.93%, and net profit margin of 6.29%.
Gross Margin28.83%
Operating Margin9.93%
Pretax Margin9.84%
Net Profit Margin6.29%
EBITDA Margin14.73%
EBIT Margin10.32%
Analyst Forecast
The average price target for Hitachi is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.62%
EPS Growth Forecast0.68%