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STOCKS

Hitachi Ltd (HTHIY)

OTHER OTC:HTHIY

HTHIY

Hitachi

RESEARCH TOOLSreports

Hitachi (HTHIY) Ratios

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244 Followers

Hitachi Ratios

HTHIY's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, HTHIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.14	1.15	1.15	1.22	1.22
Quick Ratio	0.87	0.83	0.83	0.90	0.90
Cash Ratio	0.20	0.16	0.16	0.15	0.15
Solvency Ratio	0.14	0.16	0.16	0.16	0.16
Operating Cash Flow Ratio	0.24	0.16	0.16	0.20	0.20
Short-Term Operating Cash Flow Coverage	2.46	0.90	0.90	4.25	4.25
Net Current Asset Value	¥ -516.20B	¥ -1.24T	¥ -507.08B	¥ -1.24T	¥ -507.08B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.18	0.18	0.10	0.10
Debt-to-Equity Ratio	0.24	0.45	0.45	0.21	0.21
Debt-to-Capital Ratio	0.20	0.31	0.31	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.12	0.18	0.18	0.14	0.14
Financial Leverage Ratio	2.32	2.53	2.53	2.14	2.14
Debt Service Coverage Ratio	1.77	1.39	1.39	3.88	3.88
Interest Coverage Ratio	23.68	14.58	14.58	10.66	10.66
Debt to Market Cap	0.06	2.95	2.95	0.19	0.19
Interest Debt Per Share	317.77	4.78K	4.78K	538.27	538.27
Net Debt to EBITDA	0.12	0.94	0.35	0.94	0.35
Profitability Margins
Gross Profit Margin	28.91%	24.71%	24.71%	26.54%	26.54%
EBIT Margin	10.27%	8.01%	8.01%	9.22%	9.22%
EBITDA Margin	14.65%	13.50%	13.50%	13.86%	13.86%
Operating Profit Margin	10.02%	6.88%	6.88%	7.77%	7.77%
Pretax Profit Margin	9.99%	7.05%	7.05%	8.49%	8.49%
Net Profit Margin	6.44%	5.97%	5.97%	6.06%	6.06%
Continuous Operations Profit Margin	6.82%	6.47%	6.47%	6.44%	6.44%
Net Income Per EBT	64.39%	84.62%	84.62%	71.43%	71.43%
EBT Per EBIT	99.74%	102.54%	102.54%	109.26%	109.26%
Return on Assets (ROA)	4.69%	5.19%	4.83%	5.19%	4.83%
Return on Equity (ROE)	11.00%	13.13%	10.34%	13.13%	10.34%
Return on Capital Employed (ROCE)	13.39%	10.20%	10.19%	10.20%	10.19%
Return on Invested Capital (ROIC)	8.45%	9.05%	7.50%	9.05%	7.50%
Return on Tangible Assets	6.40%	7.14%	6.80%	7.14%	6.80%
Earnings Yield	2.69%	93.77%	9.46%	93.77%	9.46%
Efficiency Ratios
Receivables Turnover	3.13	3.78	3.78	3.25	3.25
Payables Turnover	4.42	5.29	5.29	5.32	5.32
Inventory Turnover	4.17	4.98	4.98	4.73	4.73
Fixed Asset Turnover	7.15	6.40	6.40	7.96	7.96
Asset Turnover	0.73	0.87	0.87	0.80	0.80
Working Capital Turnover Ratio	12.69	14.43	14.43	10.72	10.72
Cash Conversion Cycle	121.43	100.79	120.78	100.79	120.78
Days of Sales Outstanding	116.63	96.44	112.23	96.44	112.23
Days of Inventory Outstanding	87.46	73.35	77.15	73.35	77.15
Days of Payables Outstanding	82.66	68.99	68.60	68.99	68.60
Operating Cycle	204.09	169.79	189.38	169.79	189.38
Cash Flow Ratios
Operating Cash Flow Per Share	321.59	1.74K	1.74K	411.62	411.62
Free Cash Flow Per Share	263.34	878.38	878.38	245.90	245.90
CapEx Per Share	58.25	865.99	865.99	165.72	165.72
Free Cash Flow to Operating Cash Flow	0.82	0.50	0.50	0.60	0.60
Dividend Paid and CapEx Coverage Ratio	3.17	1.53	1.53	1.81	1.81
Capital Expenditure Coverage Ratio	5.52	2.01	2.01	2.48	2.48
Operating Cash Flow Coverage Ratio	1.04	0.37	0.37	0.81	0.81
Operating Cash Flow to Sales Ratio	0.15	0.08	0.08	0.10	0.10
Free Cash Flow Yield	5.14%	60.16%	4.58%	60.16%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.16	1.07	1.07	10.57	10.57
Price-to-Sales (P/S) Ratio	2.38	0.06	0.06	0.64	0.64
Price-to-Book (P/B) Ratio	4.04	0.14	0.14	1.09	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	19.46	1.66	1.66	10.92	10.92
Price-to-Operating Cash Flow Ratio	15.98	0.84	0.84	6.52	6.52
Price-to-Earnings Growth (PEG) Ratio	12.00	0.08	0.08	-1.45	-1.45
Price-to-Fair Value	4.04	0.14	0.14	1.09	1.09
Enterprise Value Multiple	16.39	1.41	1.41	4.98	4.98
Enterprise Value	23.61T	2.07T	12.95T	2.07T	12.95T
EV to EBITDA	16.39	1.41	9.61	1.41	9.61
EV to Sales	2.40	0.19	1.33	0.19	1.33
EV to Free Cash Flow	19.60	4.98	22.66	4.98	22.66
EV to Operating Cash Flow	16.05	2.51	13.54	2.51	13.54
Tangible Book Value Per Share	518.20	4.06K	4.06K	993.62	993.62
Shareholders’ Equity Per Share	1.27K	10.43K	10.43K	2.45K	2.45K
Tax and Other Ratios
Effective Tax Rate	0.32	0.15	0.15	0.24	0.24
Revenue Per Share	2.15K	22.95K	22.95K	4.19K	4.19K
Net Income Per Share	138.28	1.37K	1.37K	253.83	253.83
Tax Burden	0.64	0.85	0.71	0.85	0.71
Interest Burden	0.97	0.88	0.92	0.88	0.92
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.18	0.19	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.33	1.27	1.62	1.27	1.62

Currency in JPY

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