Hitachi Ltd. (HTHIF)
Hitachi Statistics
Share Statistics
Hitachi has 4.52B shares outstanding. The number of shares has increased by -2.42% in one year.
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.34B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.28 and the forward PE ratio is null. Hitachi's PEG ratio is -0.59.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | -0.59 |
Enterprise Valuation
Hitachi has an Enterprise Value (EV) of 2,998B.
| EV / Sales | 0.31 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.13 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.22 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.06 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on Equity is 10.34% and Return on Invested Capital is 7.5%.
| Return on Equity | 10.34% |
| Return on Assets | 4.83% |
| Return on Invested Capital | 7.5% |
| Revenue Per Employee | $36.21M |
| Profits Per Employee | $2.2M |
| Employee Count | 268,655 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 199.05B |
| Effective Tax Rate | 24.1% |
Stock Price Statistics
The stock price has increased by 41.76% in the last 52 weeks. The beta is 1.19, so Hitachi's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 41.76% |
| 50-Day Moving Average | 24.3 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 39.24K |
Income Statement
In the last 12 months, Hitachi had revenue of 9,728.7B and earned 589.9B in profits. Earnings per share was 634.57.
| Revenue | 9,728.7B |
| Gross Profit | 2,582.1B |
| Operating Income | 755.82B |
| Net Income | 589.9B |
| EBITDA | 1,348.2B |
| EBIT | 896.72B |
| Earnings Per Share (EPS) | 634.57 |
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 | 705.37B |
| Total Debt | 1,180B |
| Net Cash | -474.65B |
| Retained Earnings | 4,084.7B |
| Total Assets | 13,404.6B |
| Working Capital | 829.88B |
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 | 956.61B |
| Capital Expenditures | -385.14B |
| Free Cash Flow | 571.47B |
| FCF Per Share | 614.75 |
Margins
Gross margin is 26.54%, with operating and profit margins of 7.77% and 6.06%.
| Gross Margin | 26.54% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.06% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 7.77% |
| FCF Margin | 5.87% |
Dividends & Yields
HTHIF pays an annual dividend of $20.29, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $20.29 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -99.3% |
| Payout Ratio | 2305.42% |
| Earnings Yield | 23.38% |
| FCF Yield | 22.65% |
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 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 | 1.48 |
| Piotroski F-Score | 8 |