Hitachi Ltd.

OTC: HTHIF · Real-Time Price · USD
28.00
-1.03 (-3.55%)
At close: Jun 13, 2025, 3:54 PM

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
Financial Ratio History

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
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.

866.24B
1,206.1B
-339.87B
4,350.5B
13,284.8B
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.

1,172.2B
-246.85B
925.39B
200.97
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTHIF.

n/a
n/a
n/a
n/a
Stock Forecasts

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