Total Valuation
Hitachi,Ltd. has a market cap or net worth of $152.15B. The enterprise value is $19.81M.
Market Cap$152.15B
Enterprise Value$19.81M
Share Statistics
Hitachi,Ltd. has 4,535,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,535,561,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hitachi,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee36.77M
Profits Per Employee2.79M
Employee Count287,901
Asset Turnover0.70
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Hitachi,Ltd. is 29.8. Hitachi,Ltd.’s PEG ratio is 0.79.
PE Ratio29.8
PS Ratio1.91
PB Ratio3.09
Price to Fair Value3.09
Price to FCF15.39
Price to Operating Cash Flow14.37
PEG Ratio0.79
Income Statement
In the last 12 months, Hitachi,Ltd. had revenue of 10.59T and earned 802.37B in profits. Earnings per share was 176.76.
Revenue10.59T
Gross Profit3.18T
Operating Income1.20T
Pretax Income1.27T
Net Income802.37B
EBITDA1.61T
Earnings Per Share (EPS)176.76
Cash Flow
In the last 12 months, operating cash flow was 1.72T and capital expenditures -385.99B, giving a free cash flow of 1.34T billion.
Operating Cash Flow1.72T
Free Cash Flow1.34T
Free Cash Flow per Share294.60
Dividends & Yields
Hitachi,Ltd. pays an annual dividend of $0.177, resulting in a dividend yield of 1.03%
Dividend Per Share$0.177
Dividend Yield1.03%
Payout Ratio29.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change22.43%
50-Day Moving Average30.44
200-Day Moving Average31.75
Relative Strength Index (RSI)63.54
Average Volume (3m)19.91K
Important Dates
Hitachi,Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Hitachi,Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 16.08%
Current Ratio1.10
Quick Ratio0.85
Debt to Market Cap0.05
Net Debt to EBITDA-0.20
Interest Coverage Ratio28.21
Taxes
In the past 12 months, Hitachi,Ltd. has paid 421.68B in taxes.
Income Tax421.68B
Effective Tax Rate0.33
Enterprise Valuation
Hitachi,Ltd. EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 15.16.
EV to Sales1.88
EV to EBITDA12.41
EV to Free Cash Flow15.16
EV to Operating Cash Flow11.96
Balance Sheet
Hitachi,Ltd. has $1.50T in cash and marketable securities with $1.06T in debt, giving a net cash position of $447.57B billion.
Cash & Marketable Securities$1.50T
Total Debt$1.06T
Net Cash$447.57B
Net Cash Per Share$98.68
Tangible Book Value Per Share$640.93
Margins
Gross margin is 30.15%, with operating margin of 11.33%, and net profit margin of 7.58%.
Gross Margin30.15%
Operating Margin11.33%
Pretax Margin12.03%
Net Profit Margin7.58%
EBITDA Margin15.18%
EBIT Margin12.03%
Analyst Forecast
The average price target for Hitachi,Ltd. is $39.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.95
Price Target Upside39.10% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.85%
EPS Growth Forecast24.79%