Hitachi,Ltd. (6501N) Ratios
Hitachi,Ltd. Ratios
MX:6501N's free cash flow for Q2 2026 was $206.08B. For the 2026 fiscal year, MX:6501N's free cash flow was decreased by $-96.63B and operating cash flow was $302.70B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.12 | 1.22 | 1.15 | 1.13 |
| Quick Ratio | 0.85 | 0.85 | 0.90 | 0.83 | 0.78 |
| Cash Ratio | 0.18 | 0.15 | 0.15 | 0.16 | 0.17 |
| Solvency Ratio | 0.14 | 0.14 | 0.16 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.23 | 0.20 | 0.20 | 0.16 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 3.55 | 2.65 | 4.25 | 0.90 | 0.49 |
| Net Current Asset Value | $ -401.40B | $ -655.55B | $ -507.08B | $ -1.24T | $ -1.93T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.10 | 0.18 | 0.23 |
| Debt-to-Equity Ratio | 0.15 | 0.21 | 0.21 | 0.45 | 0.72 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.17 | 0.31 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.14 | 0.21 | 0.23 |
| Financial Leverage Ratio | 2.29 | 2.27 | 2.14 | 2.53 | 3.20 |
| Debt Service Coverage Ratio | 2.32 | 2.32 | 3.88 | 1.27 | 0.80 |
| Interest Coverage Ratio | 28.21 | 20.71 | 10.66 | 14.58 | 27.23 |
| Debt to Market Cap | 0.05 | 0.08 | 0.09 | 0.32 | 0.47 |
| Interest Debt Per Share | 231.65 | 272.40 | 269.13 | 477.19 | 651.83 |
| Net Debt to EBITDA | -0.20 | 0.24 | 0.35 | 1.03 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.03% | 28.83% | 26.54% | 24.71% | 24.93% |
| EBIT Margin | 12.03% | 10.32% | 9.22% | 7.52% | 8.05% |
| EBITDA Margin | 15.18% | 14.73% | 13.86% | 12.36% | 13.31% |
| Operating Profit Margin | 11.33% | 9.93% | 7.77% | 6.88% | 7.19% |
| Pretax Profit Margin | 12.03% | 9.84% | 8.49% | 7.54% | 8.18% |
| Net Profit Margin | 7.58% | 6.29% | 6.06% | 5.97% | 5.68% |
| Continuous Operations Profit Margin | 8.04% | 6.71% | 6.44% | 6.47% | 6.54% |
| Net Income Per EBT | 63.02% | 63.96% | 71.43% | 79.16% | 69.52% |
| EBT Per EBIT | 106.16% | 99.09% | 109.26% | 109.60% | 113.69% |
| Return on Assets (ROA) | 5.33% | 4.63% | 4.83% | 5.19% | 4.20% |
| Return on Equity (ROE) | 12.22% | 10.53% | 10.34% | 13.13% | 13.44% |
| Return on Capital Employed (ROCE) | 15.23% | 13.17% | 10.19% | 10.20% | 9.19% |
| Return on Invested Capital (ROIC) | 9.61% | 8.48% | 7.50% | 7.78% | 6.14% |
| Return on Tangible Assets | 7.18% | 6.42% | 6.80% | 7.14% | 5.57% |
| Earnings Yield | 3.96% | 3.87% | 4.74% | 9.43% | 9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.80 | 3.25 | 3.78 | 3.45 |
| Payables Turnover | 4.66 | 4.43 | 5.11 | 5.29 | 4.39 |
| Inventory Turnover | 4.18 | 4.45 | 4.73 | 4.98 | 3.77 |
| Fixed Asset Turnover | 6.40 | 7.29 | 7.96 | 6.40 | 4.14 |
| Asset Turnover | 0.70 | 0.74 | 0.80 | 0.87 | 0.74 |
| Working Capital Turnover Ratio | 15.23 | 11.23 | 10.72 | 14.43 | 9.81 |
| Cash Conversion Cycle | 146.93 | 130.10 | 117.89 | 100.79 | 119.53 |
| Days of Sales Outstanding | 138.08 | 130.44 | 112.23 | 96.44 | 105.90 |
| Days of Inventory Outstanding | 87.24 | 82.11 | 77.15 | 73.35 | 96.74 |
| Days of Payables Outstanding | 78.39 | 82.45 | 71.49 | 68.99 | 83.11 |
| Operating Cycle | 225.32 | 212.55 | 189.38 | 169.79 | 202.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 367.47 | 254.84 | 205.81 | 174.27 | 150.87 |
| Free Cash Flow Per Share | 289.97 | 201.17 | 122.95 | 87.75 | 59.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 2.69 | 1.81 | 1.53 | 1.32 |
| Capital Expenditure Coverage Ratio | 4.74 | 4.75 | 2.48 | 2.01 | 1.66 |
| Operating Cash Flow Coverage Ratio | 1.65 | 0.97 | 0.81 | 0.37 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.10 | 0.08 | 0.07 |
| Free Cash Flow Yield | 6.50% | 5.82% | 4.59% | 6.05% | 4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.25 | 25.83 | 21.10 | 10.60 | 10.22 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.63 | 1.28 | 0.63 | 0.58 |
| Price-to-Book (P/B) Ratio | 3.09 | 2.72 | 2.18 | 1.39 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.39 | 17.19 | 21.78 | 16.53 | 20.57 |
| Price-to-Operating Cash Flow Ratio | 12.15 | 13.57 | 13.01 | 8.32 | 8.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 4.72 | -2.89 | 0.79 | 0.63 |
| Enterprise Value Multiple | 12.41 | 11.27 | 9.58 | 6.14 | 5.95 |
| Enterprise Value | 19.95T | 16.25T | 12.92T | 8.26T | 8.12T |
| EV to EBITDA | 12.41 | 11.27 | 9.58 | 6.14 | 5.95 |
| EV to Sales | 1.88 | 1.66 | 1.33 | 0.76 | 0.79 |
| EV to Free Cash Flow | 15.16 | 17.56 | 22.61 | 19.84 | 28.00 |
| EV to Operating Cash Flow | 11.96 | 13.86 | 13.51 | 9.99 | 11.13 |
| Tangible Book Value Per Share | 640.93 | 509.70 | 496.81 | 405.73 | 401.88 |
| Shareholders’ Equity Per Share | 1447.00 | 1271.12 | 1227.12 | 1041.52 | 897.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.24 | 0.14 | 0.20 |
| Revenue Per Share | 2332.24 | 2126.83 | 2093.09 | 2292.79 | 2121.50 |
| Net Income Per Share | 176.76 | 133.85 | 126.91 | 136.78 | 120.59 |
| Tax Burden | 0.63 | 0.64 | 0.71 | 0.79 | 0.70 |
| Interest Burden | 1.00 | 0.95 | 0.92 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.90 | 1.62 | 1.17 | 1.09 |
Currency in JPY