Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of 142.00 billion. The enterprise value is 139.08 billion.

Market Cap	142.00B
Enterprise Value	139.08B

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 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.33
P/TBV Ratio	8.35
P/FCF Ratio	17.15
P/OCF Ratio	13.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 16.80.

EV / Earnings	27.56
EV / Sales	2.10
EV / EBITDA	13.05
EV / EBIT	17.85
EV / FCF	16.80

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)	6.72%
Revenue Per Employee	235,484
Profits Per Employee	17,847
Employee Count	282,743
Asset Turnover	0.75
Inventory Turnover	4.44

Taxes

In the past 12 months, Hitachi has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	33.12%

Stock Price Statistics

The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.49, so Hitachi's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+20.54%
50-Day Moving Average	31.34
200-Day Moving Average	31.05
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	31,077

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 66.58 billion and earned 5.05 billion in profits. Earnings per share was 1.11.

Revenue	66.58B
Gross Profit	20.00B
Operating Income	7.54B
Pretax Income	8.01B
Net Income	5.05B
EBITDA	10.42B
EBIT	7.54B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 10.56 billion in cash and 6.35 billion in debt, giving a net cash position of 4.21 billion.

Cash & Cash Equivalents	10.56B
Total Debt	6.35B
Net Cash	4.21B
Net Cash Per Share	n/a
Equity (Book Value)	42.59B
Book Value Per Share	9.10
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -2.21 billion, giving a free cash flow of 8.28 billion.

Operating Cash Flow	10.49B
Capital Expenditures	-2.21B
Depreciation & Amortization	2.87B
Net Borrowing	-2.35B
Free Cash Flow	8.28B
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 0.29, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.29
Dividend Yield	0.85%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	3
Payout Ratio	25.54%
Buyback Yield	1.35%
Shareholder Yield	2.20%
Earnings Yield	3.55%
FCF Yield	5.83%

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