Hitachi Ltd. (HTHIY)
OTC: HTHIY
· Real-Time Price · USD
29.38
1.94 (7.07%)
At close: Oct 03, 2025, 3:59 PM
29.54
0.54%
After-hours: Oct 03, 2025, 03:59 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 | 12.45 | 10.89 | 16.04 | 18.83 | 12.20 | 10.73 | 5.01 | 7.77 | 15.03 | 2.40 | 6.51 | 5.42 | 20.81 | 5.55 | 5.88 | 3.99 | 6.29 |
PEG Ratio | 3.03 | 0.32 | 0.82 | -0.57 | 0.58 | -0.28 | 0.07 | 0.08 | -0.19 | 0.01 | -0.63 | 0.02 | -0.29 | 1.64 | -0.16 | 0.06 | -0.17 |
PS Ratio | 4.24 | 2.91 | 3.61 | 3.77 | 3.87 | 2.48 | 2.09 | 1.64 | 1.81 | 1.23 | 1.16 | 1.03 | 1.20 | 1.01 | 1.20 | 1.29 | 1.30 |
PB Ratio | 1.65 | 1.38 | 1.52 | 1.60 | 1.43 | 1.09 | 0.90 | 0.80 | 0.80 | 0.69 | 0.69 | 0.60 | 0.67 | 0.68 | 0.76 | 0.83 | 0.86 |
P/FCF Ratio | 25.08 | 17.91 | 36.55 | 67.65 | 83.75 | 20.52 | 32.06 | 46.93 | 144.80 | 10.02 | 61.95 | 152.61 | 573.13 | 8.70 | -611.19 | -38.37 | 77.78 |
P/OCF Ratio | 21.65 | 14.54 | 30.15 | 48.88 | 59.80 | 15.02 | 20.91 | 21.74 | 35.62 | 7.66 | 21.27 | 23.01 | 29.14 | 6.23 | 31.54 | 130.83 | 22.45 |
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 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
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 |