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STOCKS

Hitachi,Ltd. (JP:6501)

:6501

6501

Hitachi,Ltd.

RESEARCH TOOLSreports

Hitachi,Ltd. (6501) Ratios

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26 Followers

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	Mar 25	Mar 24	Mar 23	Mar 22
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	3.75%	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	6.35%	5.82%	4.59%	6.05%	4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.30	25.83	21.10	10.60	10.22
Price-to-Sales (P/S) Ratio	2.11	1.63	1.28	0.63	0.58
Price-to-Book (P/B) Ratio	3.41	2.72	2.18	1.39	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	15.53	17.19	21.78	16.53	20.57
Price-to-Operating Cash Flow Ratio	12.62	13.57	13.01	8.32	8.17
Price-to-Earnings Growth (PEG) Ratio	7.03	4.72	-2.89	0.79	0.63
Price-to-Fair Value	3.41	2.72	2.18	1.39	1.37
Enterprise Value Multiple	12.39	11.27	9.58	6.14	5.95
Enterprise Value	21.89T	16.25T	12.92T	8.26T	8.12T
EV to EBITDA	12.57	11.27	9.58	6.14	5.95
EV to Sales	2.13	1.66	1.33	0.76	0.79
EV to Free Cash Flow	15.70	17.56	22.61	19.84	28.00
EV to Operating Cash Flow	12.76	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