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Hitachi,Ltd. (MX:6501N)
:6501N
Mexico Market
6501N
Hitachi,Ltd.
RESEARCH TOOLSreports

Hitachi,Ltd. (6501N) Ratios

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Hitachi,Ltd. Ratios

MX:6501N's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, MX:6501N's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.09 1.10 1.12 1.22 1.15
Quick Ratio
 0.83 0.85 0.85 0.90 0.83
Cash Ratio
 0.21 0.18 0.15 0.15 0.16
Solvency Ratio
 0.15 0.14 0.14 0.16 0.16
Operating Cash Flow Ratio
 0.24 0.23 0.20 0.20 0.16
Short-Term Operating Cash Flow Coverage
 3.49 3.55 2.65 4.25 0.90
Net Current Asset Value
¥ -438.28B¥ -401.40B¥ -655.55B¥ -507.08B¥ -1.24T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.10 0.18
Debt-to-Equity Ratio
 0.16 0.15 0.21 0.21 0.45
Debt-to-Capital Ratio
 0.14 0.13 0.17 0.17 0.31
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.12 0.14 0.21
Financial Leverage Ratio
 2.29 2.29 2.27 2.14 2.53
Debt Service Coverage Ratio
 2.54 2.32 2.32 3.88 1.27
Interest Coverage Ratio
 35.99 28.21 20.71 10.66 14.58
Debt to Market Cap
 0.04 0.05 0.08 0.09 0.32
Interest Debt Per Share
 243.63 231.65 272.40 269.13 477.19
Net Debt to EBITDA
 -0.25 -0.20 0.24 0.35 1.03
Profitability Margins
Gross Profit Margin
30.15%30.03%28.83%26.54%24.71%
EBIT Margin
11.91%12.03%10.32%9.22%7.52%
EBITDA Margin
16.19%15.18%14.73%13.86%12.36%
Operating Profit Margin
11.62%11.33%9.93%7.77%6.88%
Pretax Profit Margin
11.74%12.03%9.84%8.49%7.54%
Net Profit Margin
7.24%7.58%6.29%6.06%5.97%
Continuous Operations Profit Margin
7.74%8.04%6.71%6.44%6.47%
Net Income Per EBT
61.69%63.02%63.96%71.43%79.16%
EBT Per EBIT
101.06%106.16%99.09%109.26%109.60%
Return on Assets (ROA)
5.32%5.33%4.63%4.83%5.19%
Return on Equity (ROE)
12.49%12.22%10.53%10.34%13.13%
Return on Capital Employed (ROCE)
16.29%15.23%13.17%10.19%10.20%
Return on Invested Capital (ROIC)
10.10%9.61%8.48%7.50%7.78%
Return on Tangible Assets
7.17%7.18%6.42%6.80%7.14%
Earnings Yield
3.42%3.96%3.87%4.74%9.43%
Efficiency Ratios
Receivables Turnover
 3.05 2.64 2.80 3.25 3.78
Payables Turnover
 4.62 4.66 4.43 5.11 5.29
Inventory Turnover
 4.15 4.18 4.45 4.73 4.98
Fixed Asset Turnover
 6.46 6.40 7.29 7.96 6.40
Asset Turnover
 0.73 0.70 0.74 0.80 0.87
Working Capital Turnover Ratio
 16.07 15.23 11.23 10.72 14.43
Cash Conversion Cycle
 128.60 146.93 130.10 117.89 100.79
Days of Sales Outstanding
 119.66 138.08 130.44 112.23 96.44
Days of Inventory Outstanding
 87.95 87.24 82.11 77.15 73.35
Days of Payables Outstanding
 79.01 78.39 82.45 71.49 68.99
Operating Cycle
 207.61 225.32 212.55 189.38 169.79
Cash Flow Ratios
Operating Cash Flow Per Share
 384.01 367.47 254.84 205.81 174.27
Free Cash Flow Per Share
 297.94 289.97 201.17 122.95 87.75
CapEx Per Share
 86.07 77.50 53.66 82.86 86.52
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.79 0.60 0.50
Dividend Paid and CapEx Coverage Ratio
 2.82 3.00 2.69 1.81 1.53
Capital Expenditure Coverage Ratio
 4.46 4.74 4.75 2.48 2.01
Operating Cash Flow Coverage Ratio
 1.63 1.65 0.97 0.81 0.37
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.12 0.10 0.08
Free Cash Flow Yield
5.71%6.50%5.82%4.59%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.91 25.25 25.83 21.10 10.60
Price-to-Sales (P/S) Ratio
 2.15 1.91 1.63 1.28 0.63
Price-to-Book (P/B) Ratio
 3.61 3.09 2.72 2.18 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 17.76 15.39 17.19 21.78 16.53
Price-to-Operating Cash Flow Ratio
 13.78 12.15 13.57 13.01 8.32
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.79 4.72 -2.89 0.79
Price-to-Fair Value
 3.61 3.09 2.72 2.18 1.39
Enterprise Value Multiple
 13.03 12.41 11.27 9.58 6.14
Enterprise Value
 22.94T 19.95T 16.25T 12.92T 8.26T
EV to EBITDA
 12.84 12.41 11.27 9.58 6.14
EV to Sales
 2.08 1.88 1.66 1.33 0.76
EV to Free Cash Flow
 17.17 15.16 17.56 22.61 19.84
EV to Operating Cash Flow
 13.32 11.96 13.86 13.51 9.99
Tangible Book Value Per Share
 639.67 640.93 509.70 496.81 405.73
Shareholders’ Equity Per Share
 1.47K 1.45K 1.27K 1.23K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.32 0.24 0.14
Revenue Per Share
 2.46K 2.33K 2.13K 2.09K 2.29K
Net Income Per Share
 178.30 176.76 133.85 126.91 136.78
Tax Burden
 0.62 0.63 0.64 0.71 0.79
Interest Burden
 0.99 1.00 0.95 0.92 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.19 0.19 0.19 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 2.08 1.90 1.62 1.17
Currency in JPY