Hitachi Ltd. (HTHIF)
OTC: HTHIF
· Real-Time Price · USD
29.25
1.71 (6.22%)
At close: Oct 03, 2025, 3:51 PM
29.44
0.65%
After-hours: Oct 03, 2025, 01:50 PM EDT
Hitachi Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | 23.90 | 20.58 | 32.92 | 36.10 | 25.30 | 21.70 | 9.88 | 16.25 | 30.06 | 4.60 | 12.87 | 11.20 | 42.11 | 11.21 | 11.57 | 8.32 | 12.22 |
PEG Ratio | 5.81 | 0.61 | 1.68 | -1.08 | 1.20 | -0.56 | 0.14 | 0.16 | -0.37 | 0.02 | -1.25 | 0.04 | -0.59 | 3.31 | -0.32 | 0.13 | -0.33 |
PS Ratio | 8.14 | 5.49 | 7.40 | 7.23 | 8.02 | 5.01 | 4.13 | 3.43 | 3.62 | 2.37 | 2.29 | 2.13 | 2.44 | 2.04 | 2.36 | 2.70 | 2.52 |
PB Ratio | 3.16 | 2.60 | 3.12 | 3.07 | 2.96 | 2.20 | 1.77 | 1.67 | 1.61 | 1.33 | 1.36 | 1.25 | 1.36 | 1.37 | 1.50 | 1.74 | 1.66 |
P/FCF Ratio | 48.17 | 33.84 | 75.00 | 129.69 | 173.64 | 41.51 | 63.27 | 98.15 | 289.59 | 19.21 | 122.54 | 315.26 | 1.16K | 17.57 | -1.2K | -80.11 | 151.08 |
P/OCF Ratio | 41.57 | 27.47 | 61.86 | 93.71 | 123.98 | 30.39 | 41.28 | 45.48 | 71.25 | 14.68 | 42.08 | 47.54 | 58.97 | 12.59 | 62.09 | 273.13 | 43.60 |
OCF/S Ratio | 0.20 | 0.20 | 0.12 | 0.08 | 0.06 | 0.16 | 0.10 | 0.08 | 0.05 | 0.16 | 0.05 | 0.04 | 0.04 | 0.16 | 0.04 | 0.01 | 0.06 |
Debt / Equity Ratio | 0.24 | 0.21 | 0.31 | 0.28 | 0.27 | 0.21 | 0.33 | 0.44 | 0.46 | 0.45 | 0.68 | 0.58 | 0.75 | 0.72 | 0.89 | 0.87 | 0.70 |
Quick Ratio | 0.87 | 0.85 | 0.81 | 0.85 | 0.84 | 0.90 | 0.87 | 0.82 | 0.81 | 0.83 | 0.85 | 0.74 | 0.74 | 0.78 | 0.75 | 0.75 | 0.90 |
Current Ratio | 1.14 | 1.12 | 1.08 | 1.15 | 1.15 | 1.22 | 1.20 | 1.15 | 1.14 | 1.15 | 1.14 | 1.08 | 1.12 | 1.13 | 1.10 | 1.10 | 1.29 |
Asset Turnover | 0.17 | 0.21 | 0.18 | 0.19 | 0.16 | 0.21 | 0.19 | 0.20 | 0.18 | 0.22 | 0.20 | 0.21 | 0.18 | 0.21 | 0.19 | 0.19 | 0.20 |
Interest Coverage | 15.20 | 189.87 | 22.54 | 13.86 | 10.29 | 14.37 | 11.54 | 9.78 | 7.41 | 13.81 | 14.61 | 16.67 | 13.11 | 33.39 | 26.87 | 27.35 | 20.22 |
Return on Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 0.52 | 0.00 | 0.70 | 0.00 | 0.53 | 0.00 | 0.31 | 0.00 | 1.00 | 0.00 | 0.55 | 0.00 | 1.69 | 0.00 | 0.45 | 0.00 | 0.44 |
Gross Profit Margin | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 | 0.24 |
Net Profit Margin | 0.09 | 0.07 | 0.06 | 0.05 | 0.08 | 0.06 | 0.10 | 0.05 | 0.03 | 0.13 | 0.04 | 0.05 | 0.01 | 0.05 | 0.05 | 0.08 | 0.05 |
Pretax Profit Margin | 0.12 | 0.11 | 0.08 | 0.09 | 0.11 | 0.07 | 0.14 | 0.08 | 0.05 | 0.13 | 0.06 | 0.07 | 0.03 | 0.08 | 0.07 | 0.10 | 0.07 |
Operating Profit Margin | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.05 | 0.09 | 0.07 | 0.07 | 0.06 |
FCF Margin | 0.17 | 0.16 | 0.10 | 0.06 | 0.05 | 0.12 | 0.07 | 0.03 | 0.01 | 0.12 | 0.02 | 0.01 | n/a | 0.12 | n/a | -0.03 | 0.02 |
EBITDA Margin | 0.17 | 0.13 | 0.15 | 0.14 | 0.14 | 0.12 | 0.20 | 0.13 | 0.11 | 0.18 | 0.12 | 0.13 | 0.09 | 0.14 | 0.13 | 0.16 | 0.13 |