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STOCKS

Hitachi,Ltd. (JP:6501)

:6501

6501

Hitachi,Ltd.

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Hitachi,Ltd. (6501) Ratios

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Hitachi,Ltd. Ratios

JP:6501's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:6501's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.12	1.22	1.15	1.13	1.29
Quick Ratio	0.85	0.90	0.83	0.78	0.93
Cash Ratio	0.15	0.15	0.16	0.17	0.22
Solvency Ratio	0.14	0.16	0.16	0.13	0.13
Operating Cash Flow Ratio	0.20	0.20	0.16	0.12	0.17
Short-Term Operating Cash Flow Coverage	2.65	4.25	0.90	0.46	1.15
Net Current Asset Value	¥ -655.55B	¥ -507.08B	¥ -1.24T	¥ -1.93T	¥ -1.45T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.18	0.23	0.20
Debt-to-Equity Ratio	0.21	0.21	0.45	0.72	0.68
Debt-to-Capital Ratio	0.17	0.17	0.31	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.21	0.26	0.33
Financial Leverage Ratio	2.27	2.14	2.53	3.20	3.36
Debt Service Coverage Ratio	2.16	3.88	1.39	0.75	1.39
Interest Coverage Ratio	21.47	10.66	18.36	27.23	21.74
Debt to Market Cap	0.06	0.09	0.32	0.52	0.50
Interest Debt Per Share	273.05	269.13	477.19	651.83	500.33
Net Debt to EBITDA	0.25	0.35	0.94	1.58	1.05
Profitability Margins
Gross Profit Margin	28.83%	26.54%	24.71%	24.93%	25.15%
EBIT Margin	9.49%	9.22%	8.01%	8.44%	9.93%
EBITDA Margin	13.90%	13.86%	13.50%	13.31%	15.12%
Operating Profit Margin	9.93%	7.77%	8.66%	7.19%	5.67%
Pretax Profit Margin	9.24%	8.49%	7.54%	8.18%	9.67%
Net Profit Margin	6.29%	6.06%	5.97%	5.68%	5.75%
Continuous Operations Profit Margin	6.30%	6.44%	5.98%	6.14%	5.95%
Net Income Per EBT	68.08%	71.43%	79.16%	69.52%	59.40%
EBT Per EBIT	93.08%	109.26%	87.02%	113.69%	170.53%
Return on Assets (ROA)	4.63%	4.83%	5.19%	4.20%	4.23%
Return on Equity (ROE)	10.62%	10.34%	13.13%	13.44%	14.23%
Return on Capital Employed (ROCE)	13.17%	10.19%	12.85%	9.19%	6.82%
Return on Invested Capital (ROIC)	8.22%	7.50%	10.74%	6.66%	4.20%
Return on Tangible Assets	6.42%	6.80%	7.14%	5.57%	5.16%
Earnings Yield	3.21%	4.74%	9.43%	9.78%	10.36%
Efficiency Ratios
Receivables Turnover	2.80	3.25	3.78	3.45	3.19
Payables Turnover	4.43	5.32	5.29	4.39	4.31
Inventory Turnover	4.45	4.73	4.98	3.77	3.95
Fixed Asset Turnover	7.29	7.96	6.40	4.14	3.62
Asset Turnover	0.74	0.80	0.87	0.74	0.74
Working Capital Turnover Ratio	16.35	10.72	14.43	9.81	6.17
Cash Conversion Cycle	130.10	120.78	100.79	119.53	122.02
Days of Sales Outstanding	130.44	112.23	96.44	105.90	114.34
Days of Inventory Outstanding	82.11	77.15	73.35	96.74	92.36
Days of Payables Outstanding	82.45	68.60	68.99	83.11	84.69
Operating Cycle	212.55	189.38	169.79	202.64	206.70
Cash Flow Ratios
Operating Cash Flow Per Share	255.79	205.81	174.27	150.87	163.97
Free Cash Flow Per Share	201.93	122.95	87.75	59.95	86.87
CapEx Per Share	53.86	82.86	86.52	90.91	77.10
Free Cash Flow to Operating Cash Flow	0.79	0.60	0.50	0.40	0.53
Dividend Paid and CapEx Coverage Ratio	2.69	1.81	1.53	1.32	1.69
Capital Expenditure Coverage Ratio	4.75	2.48	2.01	1.66	2.13
Operating Cash Flow Coverage Ratio	0.97	0.81	0.37	0.23	0.33
Operating Cash Flow to Sales Ratio	0.12	0.10	0.08	0.07	0.09
Free Cash Flow Yield	4.84%	4.59%	6.05%	4.86%	8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.13	21.10	10.60	10.22	9.65
Price-to-Sales (P/S) Ratio	1.96	1.28	0.63	0.58	0.55
Price-to-Book (P/B) Ratio	3.28	2.18	1.39	1.37	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	20.69	21.78	16.53	20.57	11.52
Price-to-Operating Cash Flow Ratio	16.35	13.01	8.32	8.17	6.10
Price-to-Earnings Growth (PEG) Ratio	4.27	-2.89	0.79	0.63	0.02
Price-to-Fair Value	3.28	2.18	1.39	1.37	1.37
Enterprise Value Multiple	14.33	9.58	5.63	5.95	4.71
Enterprise Value	19.48T	12.92T	8.26T	8.12T	6.22T
EV to EBITDA	14.32	9.58	5.63	5.95	4.71
EV to Sales	1.99	1.33	0.76	0.79	0.71
EV to Free Cash Flow	21.05	22.61	19.84	28.00	14.81
EV to Operating Cash Flow	16.61	13.51	9.99	11.13	7.85
Tangible Book Value Per Share	511.60	496.81	405.73	401.88	482.15
Shareholders’ Equity Per Share	1.28K	1.23K	1.04K	897.37	728.85
Tax and Other Ratios
Effective Tax Rate	0.34	0.24	0.14	0.20	0.39
Revenue Per Share	2.13K	2.09K	2.29K	2.12K	1.80K
Net Income Per Share	134.35	126.91	136.78	120.59	103.70
Tax Burden	0.68	0.71	0.79	0.70	0.59
Interest Burden	0.97	0.92	0.94	0.97	0.97
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.19	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.90	1.62	1.17	1.09	1.53

Currency in JPY

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