Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of 146.50 billion. The enterprise value is 144.78 billion.

Market Cap	146.50B
Enterprise Value	144.78B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	4.51B
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	43.01%
Float	4.27B

Valuation Ratios

The trailing PE ratio is 27.89.

PE Ratio	27.89
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.50
P/TBV Ratio	9.43
P/FCF Ratio	16.48
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 16.28.

EV / Earnings	27.56
EV / Sales	2.20
EV / EBITDA	13.88
EV / EBIT	19.01
EV / FCF	16.28

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	0.76
Interest Coverage	35.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	231,757
Profits Per Employee	18,576
Employee Count	282,743
Asset Turnover	0.72
Inventory Turnover	4.01

Taxes

In the past 12 months, Hitachi has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	34.90%

Stock Price Statistics

The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.38, so Hitachi's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+27.54%
50-Day Moving Average	33.52
200-Day Moving Average	30.40
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	34,947

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 65.53 billion and earned 5.25 billion in profits. Earnings per share was 1.15.

Revenue	65.53B
Gross Profit	19.45B
Operating Income	7.29B
Pretax Income	8.51B
Net Income	5.25B
EBITDA	10.08B
EBIT	7.29B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 9.71 billion in cash and 6.74 billion in debt, giving a net cash position of 2.98 billion.

Cash & Cash Equivalents	9.71B
Total Debt	6.74B
Net Cash	2.98B
Net Cash Per Share	n/a
Equity (Book Value)	41.80B
Book Value Per Share	8.96
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -2.05 billion, giving a free cash flow of 8.89 billion.

Operating Cash Flow	10.94B
Capital Expenditures	-2.05B
Free Cash Flow	8.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.69%, with operating and profit margins of 11.12% and 8.02%.

Gross Margin	29.69%
Operating Margin	11.12%
Pretax Margin	12.99%
Profit Margin	8.02%
EBITDA Margin	15.39%
EBIT Margin	11.12%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.30
Dividend Yield	0.91%
Dividend Growth (YoY)	7.99%
Years of Dividend Growth	3
Payout Ratio	24.88%
Buyback Yield	0.56%
Shareholder Yield	1.47%
Earnings Yield	3.59%
FCF Yield	6.07%

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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6