Hitachi Ltd. (HTHIF)
Hitachi Statistics
Share Statistics
Hitachi has 4.58B shares outstanding. The number of shares has increased by -2.42% in one year.
| 4.58B |
| -2.42% |
| -1.65% |
| n/a |
| 4.39B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.88M, so 0% of the outstanding shares have been sold short.
| 1.88M |
| n/a |
| n/a |
| 26.58 |
Valuation Ratios
The PE ratio is 24.84 and the forward PE ratio is 0.16. Hitachi's PEG ratio is 4.54.
| 24.84 |
| 0.16 |
| 1.56 |
| 0 |
| 2.62 |
| 16.53 |
| 4.54 |
Enterprise Valuation
Hitachi has an Enterprise Value (EV) of 15,633.5B.
| 1.6 |
| 11.14 |
| 13.34 |
| 16.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| 1.12 |
| 0.85 |
| 0.21 |
| 0.86 |
| 1.3 |
| 0 |
Financial Efficiency
Return on Equity is 10.53% and Return on Invested Capital is 8.48%.
| 10.53% |
| 4.63% |
| 8.48% |
| $36,416,109.88 |
| $2,291,876.2 |
| 268,655 |
| 0.74 |
| 4.45 |
Taxes
| 305.87B |
| 31.77% |
Stock Price Statistics
The stock price has increased by 26.75% in the last 52 weeks. The beta is 0.51, so Hitachi's price volatility has been higher than the market average.
| 0.51 |
| 26.75% |
| 25.6 |
| 25.36 |
| 53.21 |
| 55,173 |
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.
| 9,783.4B |
| 2,820.8B |
| 971.61B |
| 615.72B |
| 1,403.1B |
| 971.61B |
| 133.85 |
Balance Sheet
The company has 866.24B in cash and 1,206.1B in debt, giving a net cash position of -339.87B.
| 866.24B |
| 1,206.1B |
| -339.87B |
| 4,350.5B |
| 13,284.8B |
| 690B |
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.
| 1,172.2B |
| -246.85B |
| 925.39B |
| 200.97 |
Margins
Gross margin is 28.83%, with operating and profit margins of 9.93% and 6.29%.
| 28.83% |
| 9.93% |
| 9.84% |
| 6.29% |
| 14.34% |
| 9.93% |
| 9.46% |
Dividends & Yields
HTHIF pays an annual dividend of $20.29, which amounts to a dividend yield of 1.25%.
| $20.29 |
| 1.25% |
| -99.27% |
| 2158.98% |
| 4.03% |
| 6.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1084.18 |
| 3772.07% |
| 1954.63 |
| 6880.82% |
Stock Splits
The last stock split was on Jun 27, 2024. It was a forward split with a ratio of 5:1.
| Jun 27, 2024 |
| forward |
| 5:1 |
Scores
| 1.51 |
| 5 |