Hitachi Ltd (HTHIY)
OTHER OTC:HTHIY
Want to see HTHIY full AI Analyst Report?
Total Valuation
Hitachi has a market cap or net worth of $136.87B. The enterprise value is $21.52T.
Market Cap$136.87B
Enterprise Value$21.52T
Share Statistics
Hitachi has 4,535,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,535,561,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Hitachi’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.15%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee41.78M
Profits Per Employee3.17M
Employee Count268,655
Asset Turnover0.74
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Hitachi is 31.2. Hitachi’s PEG ratio is 0.62.
PE Ratio31.2
PS Ratio1.87
PB Ratio3.18
Price to Fair Value3.18
Price to FCF15.03
Price to Operating Cash Flow13.43
PEG Ratio0.62
Income Statement
In the last 12 months, Hitachi had revenue of 11.23T and earned 850.76B in profits. Earnings per share was 186.94.
Revenue11.23T
Gross Profit3.37T
Operating Income1.27T
Pretax Income1.35T
Net Income850.76B
EBITDA1.27T
Earnings Per Share (EPS)186.94
Cash Flow
In the last 12 months, operating cash flow was 1.69T and capital expenditures -358.88B, giving a free cash flow of 1.33T billion.
Operating Cash Flow1.69T
Free Cash Flow1.33T
Free Cash Flow per Share292.83
Dividends & Yields
Hitachi pays an annual dividend of $0.131, resulting in a dividend yield of 0.77%
Dividend Per Share$0.131
Dividend Yield0.77%
Payout Ratio21.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change15.29%
50-Day Moving Average30.78
200-Day Moving Average30.73
Relative Strength Index (RSI)44.84
Average Volume (3m)154.75K
Important Dates
Hitachi upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Hitachi as a current ratio of 1.10, with Debt / Equity ratio of 7.14%
Current Ratio1.10
Quick Ratio0.85
Debt to Market Cap0.05
Net Debt to EBITDA-0.25
Interest Coverage Ratio28.21
Taxes
In the past 12 months, Hitachi has paid 447.11B in taxes.
Income Tax447.11B
Effective Tax Rate0.33
Enterprise Valuation
Hitachi EV to EBITDA ratio is 16.24, with an EV/FCF ratio of 14.80.
EV to Sales1.84
EV to EBITDA16.24
EV to Free Cash Flow14.80
EV to Operating Cash Flow11.68
Balance Sheet
Hitachi has $1.33T in cash and marketable securities with $1.01T in debt, giving a net cash position of $315.81B billion.
Cash & Marketable Securities$1.33T
Total Debt$1.01T
Net Cash$315.81B
Net Cash Per Share$69.63
Tangible Book Value Per Share$643.71
Margins
Gross margin is 30.03%, with operating margin of 11.33%, and net profit margin of 7.58%.
Gross Margin30.03%
Operating Margin11.33%
Pretax Margin12.03%
Net Profit Margin7.58%
EBITDA Margin11.33%
EBIT Margin11.33%
Analyst Forecast
The average price target for Hitachi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.11%
EPS Growth Forecast34.47%