Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of 142.55 billion. The enterprise value is 141.09 billion.

Market Cap	142.55B
Enterprise Value	141.09B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	43.17%
Float	4.29B

Valuation Ratios

The trailing PE ratio is 26.49.

PE Ratio	26.49
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.35
P/TBV Ratio	8.69
P/FCF Ratio	16.08
P/OCF Ratio	13.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 15.92.

EV / Earnings	26.22
EV / Sales	2.19
EV / EBITDA	13.58
EV / EBIT	18.55
EV / FCF	15.92

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.19.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	0.92
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	239,582
Profits Per Employee	19,031
Employee Count	282,743
Asset Turnover	0.76
Inventory Turnover	4.20

Taxes

In the past 12 months, Hitachi has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.42, so Hitachi's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+16.35%
50-Day Moving Average	30.84
200-Day Moving Average	27.79
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	441,928

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 67.74 billion and earned 5.38 billion in profits. Earnings per share was 1.18.

Revenue	67.74B
Gross Profit	19.96B
Operating Income	7.54B
Pretax Income	8.13B
Net Income	5.38B
EBITDA	10.46B
EBIT	7.54B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 8.17 billion in debt, giving a net cash position of 2.70 billion.

Cash & Cash Equivalents	10.86B
Total Debt	8.17B
Net Cash	2.70B
Net Cash Per Share	n/a
Equity (Book Value)	42.51B
Book Value Per Share	9.11
Working Capital	6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -1.94 billion, giving a free cash flow of 8.86 billion.

Operating Cash Flow	10.80B
Capital Expenditures	-1.94B
Free Cash Flow	8.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 11.13% and 7.94%.

Gross Margin	29.46%
Operating Margin	11.13%
Pretax Margin	12.01%
Profit Margin	7.94%
EBITDA Margin	15.45%
EBIT Margin	11.13%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.30
Dividend Yield	0.96%
Dividend Growth (YoY)	7.99%
Years of Dividend Growth	2
Payout Ratio	24.76%
Buyback Yield	1.18%
Shareholder Yield	2.14%
Earnings Yield	3.77%
FCF Yield	6.22%

Dividend Details

Stock Splits

The last stock split was on February 19, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 19, 2025
Split Type	Forward
Split Ratio	2

Scores

Hitachi has an Altman Z-Score of 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	8