Hitachi Ltd. (HTHIY) Statistics & Valuation Metrics - Stocknear

Hitachi Ltd.

OTC: HTHIY · Real-Time Price · USD
26.31
0.24 (0.94%)
At close: Sep 05, 2025, 3:55 PM
26.32
0.03%
After-hours: Sep 05, 2025, 04:00 PM EDT

Hitachi Statistics

Share Statistics

Hitachi has 2.29B shares outstanding. The number of shares has increased by -0.71% in one year.

2.29B
-0.71%
1.52%
0.02%
2.19B
2,653
0.95%

Short Selling Information

The latest short interest is 517.59K, so 0% of the outstanding shares have been sold short.

517.59K
n/a
n/a
1

Valuation Ratios

The PE ratio is 25.83 and the forward PE ratio is 0.15. Hitachi's PEG ratio is 4.72.

25.83
0.15
1.63
0
2.72
17.19
4.72
Financial Ratio History

Enterprise Valuation

Hitachi has an Enterprise Value (EV) of 16,246.6B.

1.66
11.27
13.86
17.56

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
0.84
1.3
20.71

Financial Efficiency

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

10.53%
4.63%
8.48%
$36.42M
$2.29M
268,655
0.74
4.45

Taxes

305.87B
31.77%

Stock Price Statistics

The stock price has increased by 18.57% in the last 52 weeks. The beta is 0.43, so Hitachi's price volatility has been higher than the market average.

0.43
18.57%
28.61
26.38
34.74
279,358

Income Statement

In the last 12 months, Hitachi had revenue of 9,783.4B and earned 615.72B in profits. Earnings per share was 267.7.

9,783.4B
2,820.8B
971.61B
615.72B
1,441.2B
1,009.6B
267.7
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
201.17
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%
14.73%
9.93%
9.46%

Dividends & Yields

HTHIY pays an annual dividend of $0.32, which amounts to a dividend yield of 0.9%.

$0.32
0.9%
13.55%
36.7%
3.87%
5.82%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTHIY.

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.

$1386.69
5170.58%
1956.59
7336.68%

Stock Splits

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

Feb 19, 2025
forward
2:1

Scores

1.51
5