Hitachi Ltd.

HTHIF | OTC

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$34.73

-$0.02 (-0.06%)

At close: Sep 24, 2026, 3:45 PM ET

$34.85

+$0.12 (+0.35%)

Pre-market: Sep 24, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $155.83B

Enterprise Value $24.87T

Beta 0.54

Average Volume N/A

Shares Outstanding (Diluted) 4.49B

Shares Change YoY -1.97%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 4.2%

Price Change 3M 25.0%

Price Change 6M 23.7%

Price Change YTD 10.9%

Price Change 1Y 29.4%

Price Change 3Y 166.9%

Price Change 5Y 180.5%

1M CAGR (ann.) 2.2%

1Y CAGR (ann.) 29.7%

5Y CAGR (ann.) 25.3%

All-Time CAGR 21.9%

Valuation

PE Ratio 30.28

Forward PE 25.05

PEG Ratio 1.10

Forward PEG 1.49

PS Ratio 2.18

Forward PS 2.10

PB Ratio 3.85

P/FCF Ratio 17.98

P/Adj. FCF Ratio 17.98

P/OCF Ratio 13.95

EV/Sales 2.25

EV/EBIT 18.91

EV/EBITDA 13.92

EV/FCF 18.61

Earnings Yield 3.2%

FCF Yield 5.4%

Adj. FCF Yield 5.4%

Financial Health

Net Cash ¥447.57B

Total Debt ¥1.06T

Cash & Short-Term Investments ¥1.5T

Total Assets ¥15.04T

Current Ratio 1.09

Quick Ratio 0.83

Debt / Equity Ratio 0.16

Debt / EBITDA 0.59

Debt / FCF 0.79

OCF / Debt 1.63

Interest Coverage 35.99

Altman Z-Score 3.36

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 30.1%

Operating Profit Margin 11.6%

EBITDA Margin 16.2%

Net Profit Margin 7.2%

FCF Margin 12.1%

Adj. FCF Margin 12.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.3%

Return on Equity 12.5%

Return on Invested Capital 10.1%

Return on Capital Employed 16.3%

Return on Tangible Assets 7.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.3%

Revenue CAGR 5Y 3.0%

Revenue CAGR 10Y 1.1%

EPS CAGR 3Y 6.9%

EPS CAGR 5Y 16.4%

EPS CAGR 10Y 16.5%

FCF CAGR 3Y 44.8%

FCF CAGR 5Y 28.7%

FCF CAGR 10Y 25.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 19.9%

Revenue Growth Next 3Y 8.6%

Earnings Date Oct 22, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -16.9%

Revenue Est (next Q) $116.59M

Revenue Growth Est (next Q) 8.4%

Fair Value Estimates

Graham Number $15.07

Graham Upside -56.6%

Lynch Fair Value $18.77

Lynch Upside -46.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.72T

Free Cash Flow ¥1.34T

Adj. Free Cash Flow ¥1.34T

FCF Per Share $297.94

OCF Per Share $384.01

OCF/S Ratio 15.6%

Income Statement

Revenue ¥11.04T

Gross Profit ¥3.33T

Operating Income ¥1.28T

EBITDA ¥1.79T

Net Income ¥799.61B

EPS (Diluted) $176.86

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.33

Dividend Yield 0.95%

Payout Ratio 0.2%

FCF Payout Ratio 16.9%

Adj. FCF Payout Ratio 16.9%

Dividend Growth (YoY) 11.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026