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Hitachi,Ltd. (HTHIF)
OTHER OTC:HTHIF
Total Valuation
Hitachi,Ltd. has a market cap or net worth of $95.27B. The enterprise value is $19.02T.
Market Cap$95.27B
Enterprise Value$19.02T
Share Statistics
Hitachi,Ltd. has 4.58B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.58B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Hitachi,Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)10.34%
Return on Assets (ROA)4.83%
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)10.19%
Revenue Per Employee$35,442,422.438
Profits Per Employee$2,142,483.855
Employee Count268,655
Asset Turnover0.80
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Hitachi,Ltd. is 21.10. Hitachi,Ltd.’s PEG ratio is -2.89.
PE Ratio21.10
PS Ratio1.28
PB Ratio2.18
Price to Fair Value2.18
Price to FCF21.78
Price to Operating Cash Flow13.01
PEG Ratio-2.89
Income Statement
In the last 12 months, Hitachi,Ltd. had revenue of $9.52T and earned $575.59B in profits. Earnings per share was $124.60.
Revenue$9.52T
Gross Profit$2.72T
Operating Income$885.02B
Pretax Income$800.97B
Net Income$575.59B
EBITDA1.31T
Earnings Per Share (EPS)124.60
Cash Flow
In the last 12 months, operating cash flow was $1.03T and capital expenditures -$253.44B, giving a free cash flow of $778.47B billion.
Operating Cash Flow$1.03T
Free Cash Flow$778.47B
Free Cash Flow per Share$169.96
Dividends & Yields
Hitachi,Ltd. pays an annual dividend of $0.10, resulting in a dividend yield of 1.18%
Dividend Per Share$0.10
Dividend Yield1.18%
Payout Ratio12.03%
Free Cash Flow Yield4.59%
Earnings Yield4.74%
Stock Price Statistics
Beta1.79
52-Week Price Change12.03%
50-Day Moving Average25.03
200-Day Moving Average24.38
Relative Strength Index (RSI)35.46
Average Volume (3m)28.27K
Important Dates
Hitachi,Ltd. upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hitachi,Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 0.21
Current Ratio1.22
Quick Ratio0.90
Debt to Market Cap0.09
Net Debt to EBITDA0.35
Interest Coverage Ratio10.66
Taxes
In the past 12 months, Hitachi,Ltd. has paid $222.17B in taxes.
Income Tax$222.17B
Effective Tax Rate24.10%
Enterprise Valuation
Hitachi,Ltd. EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 22.61.
EV to Sales1.33
EV to EBITDA9.58
EV to Free Cash Flow22.61
EV to Operating Cash Flow13.51
Balance Sheet
Hitachi,Ltd. has $1.33T in cash and marketable securities with $1.79T in debt, giving a net cash position of $459.44B billion.
Cash & Marketable Securities$1.33T
Total Debt$1.79T
Net Cash$459.44B
Net Cash Per Share$100.31
Tangible Book Value Per Share$496.81
Margins
Gross margin is 26.54%, with operating margin of 7.77%, and net profit margin of 6.06%.
Gross Margin26.54%
Operating Margin7.77%
Pretax Margin8.49%
Net Profit Margin6.06%
EBITDA Margin13.86%
EBIT Margin9.22%
Analyst Forecast
The average price target for Hitachi,Ltd. is $33.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.24
Price Target Upside65.21%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast