Hitachi Statistics

Share Statistics

Hitachi has 4.57B shares outstanding. The number of shares has increased by -0.95% in one year.

Shares Outstanding	4.57B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	1.27%
Owned by Institutions (%)	n/a
Shares Floating	4.38B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.12M, so 0% of the outstanding shares have been sold short.

Short Interest	2.12M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	43.29

Valuation Ratios

The PE ratio is 24.84 and the forward PE ratio is 0.16. Hitachi's PEG ratio is -0.31.

PE Ratio	24.84
Forward PE	0.16
PS Ratio	1.56
Forward PS	0
PB Ratio	2.62
P/FCF Ratio	16.53
PEG Ratio	-0.31

Financial Ratio History

Enterprise Valuation

Hitachi has an Enterprise Value (EV) of 15,633.5B.

EV / Sales	1.6
EV / EBITDA	11.14
EV / EBIT	13.34
EV / FCF	16.89

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.

Current Ratio	1.12
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	0.86
Debt / FCF	1.3
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.53% and Return on Invested Capital is 8.48%.

Return on Equity	10.53%
Return on Assets	4.63%
Return on Invested Capital	8.48%
Revenue Per Employee	$36.42M
Profits Per Employee	$2.29M
Employee Count	268,655
Asset Turnover	0.74
Inventory Turnover	4.45

Taxes

Income Tax	305.87B
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has increased by 38.1% in the last 52 weeks. The beta is 0.5, so Hitachi's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	38.1%
50-Day Moving Average	28.93
200-Day Moving Average	26.13
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	33,451

Income Statement

In the last 12 months, Hitachi had revenue of 9,783.4B and earned 615.72B in profits. Earnings per share was 133.85.

Revenue	9,783.4B
Gross Profit	2,820.8B
Operating Income	971.61B
Net Income	615.72B
EBITDA	1,403.1B
EBIT	971.61B
Earnings Per Share (EPS)	133.85

Full Income Statement

Balance Sheet

The company has 866.24B in cash and 1,206.1B in debt, giving a net cash position of -339.87B.

Cash & Cash Equivalents	866.24B
Total Debt	1,206.1B
Net Cash	-339.87B
Retained Earnings	4,350.5B
Total Assets	13,284.8B
Working Capital	690B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,172.2B and capital expenditures -246.85B, giving a free cash flow of 925.39B.

Operating Cash Flow	1,172.2B
Capital Expenditures	-246.85B
Free Cash Flow	925.39B
FCF Per Share	200.97

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 9.93% and 6.29%.

Gross Margin	28.83%
Operating Margin	9.93%
Pretax Margin	9.84%
Profit Margin	6.29%
EBITDA Margin	14.34%
EBIT Margin	9.93%
FCF Margin	9.46%

Dividends & Yields

HTHIF pays an annual dividend of $0.46, which amounts to a dividend yield of 1.06%.

Dividend Per Share	$0.46
Dividend Yield	1.06%
Dividend Growth (YoY)	-99.27%
Payout Ratio	52.97%
Earnings Yield	4.03%
FCF Yield	6.05%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTHIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$1084.18
Lynch Upside	3638.55%
Graham Number	1954.63
Graham Upside	6640.1%

Stock Splits

The last stock split was on Jun 27, 2024. It was a forward split with a ratio of 5:1.

Last Split Date	Jun 27, 2024
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	1.51
Piotroski F-Score	5

Hitachi Ltd. (HTHIF)