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Hitachi Ltd (HTHIY)
:HTHIY
Total Valuation
Hitachi has a market cap or net worth of $129.08B. The enterprise value is $2.07T.
Market Cap$129.08B
Enterprise Value$2.07T
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 0.10 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.21M
Profits Per Employee2.20M
Employee Count268,655
Asset Turnover0.80
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Hitachi is 10.59. Hitachi’s PEG ratio is 0.08.
PE Ratio10.59
PS Ratio0.00
PB Ratio0.14
Price to Fair Value1.10
Price to FCF1.66
Price to Operating Cash Flow0.84
PEG Ratio0.08
Income Statement
In the last 12 months, Hitachi had revenue of 9.73T and earned 589.90B in profits. Earnings per share was 253.50.
Revenue9.73T
Gross Profit2.58T
Operating Income755.82B
Pretax Income825.80B
Net Income589.90B
EBITDA1.35T
Earnings Per Share (EPS)253.50
Cash Flow
In the last 12 months, operating cash flow was 1.03T and capital expenditures -253.44B, giving a free cash flow of 778.47B billion.
Operating Cash Flow1.03T
Free Cash Flow778.47B
Free Cash Flow per Share169.91
Dividends & Yields
Hitachi pays an annual dividend of $0.103, resulting in a dividend yield of 0.78%
Dividend Per Share$0.103
Dividend Yield0.78%
Payout Ratio33.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change30.78%
50-Day Moving Average25.51
200-Day Moving Average25.46
Relative Strength Index (RSI)54.63
Average Volume (3m)12.05K
Important Dates
Hitachi upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hitachi as a current ratio of 1.22, with Debt / Equity ratio of 44.78%
Current Ratio1.22
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA0.35
Interest Coverage Ratio10.66
Taxes
In the past 12 months, Hitachi has paid 199.05B in taxes.
Income Tax199.05B
Effective Tax Rate0.24
Enterprise Valuation
Hitachi EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 22.69.
EV to Sales1.33
EV to EBITDA9.62
EV to Free Cash Flow22.69
EV to Operating Cash Flow13.55
Balance Sheet
Hitachi has $1.33T in cash and marketable securities with ¥1.79T in debt, giving a net cash position of $459.44B billion.
Cash & Marketable Securities$1.33T
Total Debt¥1.79T
Net Cash$459.44B
Net Cash Per Share$100.28
Tangible Book Value Per Share$496.17
Margins
Gross margin is 24.71%, with operating margin of 7.77%, and net profit margin of 6.06%.
Gross Margin24.71%
Operating Margin7.77%
Pretax Margin8.49%
Net Profit Margin6.06%
EBITDA Margin13.86%
EBIT Margin9.22%
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 Forecast0.64%