Hitachi Statistics

Total Valuation

Hitachi has a market cap or net worth of JPY 21.43 trillion. The enterprise value is 21.16 trillion.

Market Cap	21.43T
Enterprise Value	21.16T

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

Hitachi has 4.51 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
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 26.30 and the forward PE ratio is 23.79. Hitachi's PEG ratio is 1.31.

PE Ratio	26.30
Forward PE	23.79
PS Ratio	2.09
PB Ratio	3.27
P/TBV Ratio	8.80
P/FCF Ratio	15.37
P/OCF Ratio	12.49
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 15.17.

EV / Earnings	25.69
EV / Sales	2.06
EV / EBITDA	13.00
EV / EBIT	17.80
EV / FCF	15.17

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)	6.13%
Revenue Per Employee	36.34M
Profits Per Employee	2.91M
Employee Count	282,743
Asset Turnover	0.72
Inventory Turnover	4.01

Taxes

In the past 12 months, Hitachi has paid 465.71 billion in taxes.

Income Tax	465.71B
Effective Tax Rate	34.90%

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks. The beta is 0.35, so Hitachi's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+30.26%
50-Day Moving Average	5,132.84
200-Day Moving Average	4,531.39
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	20,305,505

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 JPY 10.27 trillion and earned 823.50 billion in profits. Earnings per share was 180.58.

Revenue	10.27T
Gross Profit	3.05T
Operating Income	1.14T
Pretax Income	1.33T
Net Income	823.50B
EBITDA	1.58T
EBIT	1.14T
Earnings Per Share (EPS)	180.58

Full Income Statement

Balance Sheet

The company has 1.52 trillion in cash and 1.06 trillion in debt, giving a net cash position of 466.73 billion or 103.48 per share.

Cash & Cash Equivalents	1.52T
Total Debt	1.06T
Net Cash	466.73B
Net Cash Per Share	103.48
Equity (Book Value)	6.55T
Book Value Per Share	1,405.56
Working Capital	580.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -321.83 billion, giving a free cash flow of 1.39 trillion.

Operating Cash Flow	1.72T
Capital Expenditures	-321.83B
Free Cash Flow	1.39T
FCF Per Share	309.09

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 46.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	46.00
Dividend Yield	0.96%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	7
Payout Ratio	24.88%
Buyback Yield	0.56%
Shareholder Yield	1.47%
Earnings Yield	3.84%
FCF Yield	6.51%

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