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    Hitachi Ltd.

    OTC: HTHIY · Real-Time Price · USD
    28.07
    0.17 (0.61%)
    At close: Jun 16, 2025, 3:59 PM

    Hitachi Statistics

    Share Statistics

    Hitachi has 2.29B shares outstanding. The number of shares has increased by -2.42% in one year.

    Shares Outstanding

    n/a
    		 2.29B

    Shares Change (YoY)

    n/a
    		 -2.42%

    Shares Change (QoQ)

    n/a
    		 -1.65%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 2.29B

    Failed to Deliver (FTD) Shares

    n/a
    		 3

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 369.34K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 369.34K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 10.59 and the forward PE ratio is 0.15. Hitachi's PEG ratio is -0.13.

    PE Ratio

    n/a
    		 10.59

    Forward PE

    n/a
    		 0.15

    PS Ratio

    n/a
    		 0.64

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.1

    P/FCF Ratio

    n/a
    		 10.93

    PEG Ratio

    n/a
    		 -0.13
    Financial Ratio History

    Enterprise Valuation

    Hitachi has an Enterprise Value (EV) of 12,966.3B.

    EV / Sales

    n/a
    		 1.33

    EV / EBITDA

    n/a
    		 9.62

    EV / EBIT

    n/a
    		 13.55

    EV / FCF

    n/a
    		 22.69

    Financial Position

    The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 1.22

    Quick Ratio

    n/a
    		 0.9

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 0.88

    Debt / FCF

    n/a
    		 2.06

    Interest Coverage

    n/a
    		 10.66

    Financial Efficiency

    Return on Equity is 10.34% and Return on Invested Capital is 7.5%.

    Return on Equity

    n/a
    		 10.34%

    Return on Assets

    n/a
    		 4.83%

    Return on Invested Capital

    n/a
    		 7.5%

    Revenue Per Employee

    n/a
    		 $36,212,674.25

    Profits Per Employee

    n/a
    		 $2,195,738.03

    Employee Count

    n/a
    		 268,655

    Asset Turnover

    n/a
    		 0.8

    Inventory Turnover

    n/a
    		 4.73

    Taxes

    Income Tax

    n/a
    		 199.05B

    Effective Tax Rate

    n/a
    		 24.1%

    Stock Price Statistics

    The stock price has increased by 30.98% in the last 52 weeks. The beta is 0.51, so Hitachi's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.51

    52-Week Price Change

    n/a
    		 30.98%

    50-Day Moving Average

    n/a
    		 25.83

    200-Day Moving Average

    n/a
    		 25.53

    Relative Strength Index (RSI)

    n/a
    		 57.41

    Average Volume (20 Days)

    n/a
    		 354,303

    Income Statement

    In the last 12 months, Hitachi had revenue of 9,728.7B and earned 589.9B in profits. Earnings per share was 253.5.

    Revenue

    n/a
    		 9,728.7B

    Gross Profit

    n/a
    		 2,582.1B

    Operating Income

    n/a
    		 755.82B

    Net Income

    n/a
    		 589.9B

    EBITDA

    n/a
    		 1,348.2B

    EBIT

    n/a
    		 896.72B

    Earnings Per Share (EPS)

    n/a
    		 253.5
    Full Income Statement

    Balance Sheet

    The company has 705.37B in cash and 1,180B in debt, giving a net cash position of -474.65B.

    Cash & Cash Equivalents

    n/a
    		 705.37B

    Total Debt

    n/a
    		 1,180B

    Net Cash

    n/a
    		 -474.65B

    Retained Earnings

    n/a
    		 4,084.7B

    Total Assets

    n/a
    		 13,666.6B

    Working Capital

    n/a
    		 506.54B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 956.61B and capital expenditures -385.14B, giving a free cash flow of 571.47B.

    Operating Cash Flow

    n/a
    		 956.61B

    Capital Expenditures

    n/a
    		 -385.14B

    Free Cash Flow

    n/a
    		 571.47B

    FCF Per Share

    n/a
    		 122.79
    Full Cash Flow Statement

    Margins

    Gross margin is 26.54%, with operating and profit margins of 7.77% and 6.06%.

    Gross Margin

    n/a
    		 26.54%

    Operating Margin

    n/a
    		 7.77%

    Pretax Margin

    n/a
    		 8.49%

    Profit Margin

    n/a
    		 6.06%

    EBITDA Margin

    n/a
    		 13.86%

    EBIT Margin

    n/a
    		 7.77%

    FCF Margin

    n/a
    		 5.87%

    Dividends & Yields

    HTHIY pays an annual dividend of $0.84, which amounts to a dividend yield of 2.45%.

    Dividend Per Share

    n/a
    		 $0.84

    Dividend Yield

    n/a
    		 2.45%

    Dividend Growth (YoY)

    n/a
    		 -58.09%

    Payout Ratio

    n/a
    		 91.8%

    Earnings Yield

    n/a
    		 9.44%

    FCF Yield

    n/a
    		 4.57%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HTHIY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1754.22

    Lynch Upside

    n/a
    		 6149.45%

    Graham Number

    n/a
    		 1869.52

    Graham Upside

    n/a
    		 6560.21%

    Stock Splits

    The last stock split was on Feb 19, 2025. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Feb 19, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.4

    Piotroski F-Score

    n/a
    		 6

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