Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of CAD 194.21 billion. The enterprise value is 190.22 billion.

Market Cap	194.21B
Enterprise Value	190.22B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 27.57.

PE Ratio	27.57
Forward PE	n/a
PS Ratio	2.09
PB Ratio	3.27
P/TBV Ratio	8.18
P/FCF Ratio	16.81
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 16.46.

EV / Earnings	27.01
EV / Sales	2.10
EV / EBITDA	13.05
EV / EBIT	17.85
EV / FCF	16.46

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	328,703
Profits Per Employee	24,912
Employee Count	282,743
Asset Turnover	0.75
Inventory Turnover	4.44

Taxes

In the past 12 months, Hitachi has paid 3.70 billion in taxes.

Income Tax	3.70B
Effective Tax Rate	33.12%

Stock Price Statistics

The stock price has increased by +52.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.49%
50-Day Moving Average	13.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	1,176

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 CAD 92.94 billion and earned 7.04 billion in profits. Earnings per share was 1.55.

Revenue	92.94B
Gross Profit	27.91B
Operating Income	10.53B
Pretax Income	11.18B
Net Income	7.04B
EBITDA	14.55B
EBIT	10.53B
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 14.74 billion in cash and 8.86 billion in debt, giving a net cash position of 5.88 billion.

Cash & Cash Equivalents	14.74B
Total Debt	8.86B
Net Cash	5.88B
Net Cash Per Share	n/a
Equity (Book Value)	59.45B
Book Value Per Share	12.70
Working Capital	6.15B

Cash Flow

In the last 12 months, operating cash flow was 14.64 billion and capital expenditures -3.09 billion, giving a free cash flow of 11.56 billion.

Operating Cash Flow	14.64B
Capital Expenditures	-3.09B
Depreciation & Amortization	3.93B
Net Borrowing	-3.21B
Free Cash Flow	11.56B
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

Hitachi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.54%
Buyback Yield	1.35%
Shareholder Yield	1.35%
Earnings Yield	3.63%
FCF Yield	5.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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