Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of EUR 121.26 billion. The enterprise value is 118.77 billion.

Market Cap	121.26B
Enterprise Value	118.77B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	4.49B
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	49.66%
Float	4.32B

Valuation Ratios

The trailing PE ratio is 27.71.

PE Ratio	27.71
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.28
P/TBV Ratio	8.22
P/FCF Ratio	16.89
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 16.54.

EV / Earnings	27.14
EV / Sales	2.10
EV / EBITDA	13.05
EV / EBIT	17.85
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.15.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	0.77
Interest Coverage	35.65

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	15.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	204,235
Profits Per Employee	15,479
Employee Count	282,743
Asset Turnover	0.75
Inventory Turnover	4.44

Taxes

In the past 12 months, Hitachi has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	33.12%

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.63%
50-Day Moving Average	26.49
200-Day Moving Average	26.13
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hitachi had revenue of EUR 57.75 billion and earned 4.38 billion in profits. Earnings per share was 0.96.

Revenue	57.75B
Gross Profit	17.34B
Operating Income	6.54B
Pretax Income	6.94B
Net Income	4.38B
EBITDA	9.04B
EBIT	6.54B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 9.16 billion in cash and 5.50 billion in debt, giving a net cash position of 3.65 billion.

Cash & Cash Equivalents	9.16B
Total Debt	5.50B
Net Cash	3.65B
Net Cash Per Share	n/a
Equity (Book Value)	36.94B
Book Value Per Share	7.89
Working Capital	3.82B

Cash Flow

In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -1.92 billion, giving a free cash flow of 7.18 billion.

Operating Cash Flow	9.10B
Capital Expenditures	-1.92B
Depreciation & Amortization	2.45B
Net Borrowing	-2.00B
Free Cash Flow	7.18B
FCF Per Share	n/a

Margins

Gross margin is 30.03%, with operating and profit margins of 11.33% and 7.58%.

Gross Margin	30.03%
Operating Margin	11.33%
Pretax Margin	12.03%
Profit Margin	7.58%
EBITDA Margin	15.65%
EBIT Margin	11.33%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.28
Dividend Yield	1.02%
Dividend Growth (YoY)	4.98%
Years of Dividend Growth	7
Payout Ratio	25.54%
Buyback Yield	1.35%
Shareholder Yield	2.36%
Earnings Yield	3.61%
FCF Yield	5.92%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Hitachi has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6