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Hitachi,Ltd. (JP:6501)
:6501
Japanese Market

Hitachi,Ltd. (6501) Ratios

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Hitachi,Ltd. Ratios

JP:6501's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:6501'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 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.12 1.22 1.15 1.13
Quick Ratio
0.81 0.85 0.90 0.83 0.78
Cash Ratio
0.16 0.15 0.15 0.16 0.17
Solvency Ratio
0.16 0.14 0.16 0.16 0.13
Operating Cash Flow Ratio
0.25 0.20 0.20 0.16 0.12
Short-Term Operating Cash Flow Coverage
3.32 2.65 4.25 0.90 0.49
Net Current Asset Value
¥ -578.12B¥ -655.55B¥ -507.08B¥ -1.24T¥ -1.93T
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.10 0.18 0.23
Debt-to-Equity Ratio
0.17 0.21 0.21 0.45 0.72
Debt-to-Capital Ratio
0.14 0.17 0.17 0.31 0.42
Long-Term Debt-to-Capital Ratio
0.08 0.12 0.14 0.21 0.23
Financial Leverage Ratio
2.31 2.27 2.14 2.53 3.20
Debt Service Coverage Ratio
2.33 2.32 3.88 1.27 0.80
Interest Coverage Ratio
38.17 20.71 10.66 14.58 27.23
Debt to Market Cap
0.05 0.08 0.09 0.32 0.47
Interest Debt Per Share
240.75 272.40 269.13 477.19 651.83
Net Debt to EBITDA
-0.04 0.24 0.35 1.03 1.58
Profitability Margins
Gross Profit Margin
29.69%28.83%26.54%24.71%24.93%
EBIT Margin
12.68%10.32%9.22%7.52%8.05%
EBITDA Margin
16.95%14.73%13.86%12.36%13.31%
Operating Profit Margin
11.12%9.93%7.77%6.88%7.19%
Pretax Profit Margin
12.99%9.84%8.49%7.54%8.18%
Net Profit Margin
8.02%6.29%6.06%5.97%5.68%
Continuous Operations Profit Margin
8.45%6.71%6.44%6.47%6.54%
Net Income Per EBT
61.72%63.96%71.43%79.16%69.52%
EBT Per EBIT
116.80%99.09%109.26%109.60%113.69%
Return on Assets (ROA)
5.61%4.63%4.83%5.19%4.20%
Return on Equity (ROE)
13.65%10.53%10.34%13.13%13.44%
Return on Capital Employed (ROCE)
14.81%13.17%10.19%10.20%9.19%
Return on Invested Capital (ROIC)
9.04%8.48%7.50%7.78%6.14%
Return on Tangible Assets
7.65%6.42%6.80%7.14%5.57%
Earnings Yield
3.54%3.87%4.74%9.43%9.78%
Efficiency Ratios
Receivables Turnover
2.81 2.80 3.25 3.78 3.45
Payables Turnover
4.25 4.43 5.11 5.29 4.39
Inventory Turnover
3.86 4.45 4.73 4.98 3.77
Fixed Asset Turnover
6.70 7.29 7.96 6.40 4.14
Asset Turnover
0.70 0.74 0.80 0.87 0.74
Working Capital Turnover Ratio
13.08 11.23 10.72 14.43 9.81
Cash Conversion Cycle
138.52 130.10 117.89 100.79 119.53
Days of Sales Outstanding
129.70 130.44 112.23 96.44 105.90
Days of Inventory Outstanding
94.68 82.11 77.15 73.35 96.74
Days of Payables Outstanding
85.86 82.45 71.49 68.99 83.11
Operating Cycle
224.38 212.55 189.38 169.79 202.64
Cash Flow Ratios
Operating Cash Flow Per Share
380.34 254.84 205.81 174.27 150.87
Free Cash Flow Per Share
309.01 201.17 122.95 87.75 59.95
CapEx Per Share
71.33 53.66 82.86 86.52 90.91
Free Cash Flow to Operating Cash Flow
0.81 0.79 0.60 0.50 0.40
Dividend Paid and CapEx Coverage Ratio
3.26 2.69 1.81 1.53 1.32
Capital Expenditure Coverage Ratio
5.33 4.75 2.48 2.01 1.66
Operating Cash Flow Coverage Ratio
1.62 0.97 0.81 0.37 0.23
Operating Cash Flow to Sales Ratio
0.17 0.12 0.10 0.08 0.07
Free Cash Flow Yield
5.99%5.82%4.59%6.05%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.39 25.83 21.10 10.60 10.22
Price-to-Sales (P/S) Ratio
2.27 1.63 1.28 0.63 0.58
Price-to-Book (P/B) Ratio
3.68 2.72 2.18 1.39 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
16.76 17.19 21.78 16.53 20.57
Price-to-Operating Cash Flow Ratio
13.62 13.57 13.01 8.32 8.17
Price-to-Earnings Growth (PEG) Ratio
7.58 4.72 -2.89 0.79 0.63
Price-to-Fair Value
3.68 2.72 2.18 1.39 1.37
Enterprise Value Multiple
13.38 11.27 9.58 6.14 5.95
Enterprise Value
23.21T 16.25T 12.92T 8.26T 8.12T
EV to EBITDA
13.32 11.27 9.58 6.14 5.95
EV to Sales
2.26 1.66 1.33 0.76 0.79
EV to Free Cash Flow
16.65 17.56 22.61 19.84 28.00
EV to Operating Cash Flow
13.52 13.86 13.51 9.99 11.13
Tangible Book Value Per Share
583.48 509.70 496.81 405.73 401.88
Shareholders’ Equity Per Share
1.41K 1.27K 1.23K 1.04K 897.37
Tax and Other Ratios
Effective Tax Rate
0.35 0.32 0.24 0.14 0.20
Revenue Per Share
2.28K 2.13K 2.09K 2.29K 2.12K
Net Income Per Share
182.52 133.85 126.91 136.78 120.59
Tax Burden
0.62 0.64 0.71 0.79 0.70
Interest Burden
1.02 0.95 0.92 1.00 1.02
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.19 0.19 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.08 1.90 1.62 1.17 1.09
Currency in JPY