Hitachi Ltd.

HTHIY | OTC

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$35.35

-$0.99 (-2.72%)

At close: Sep 23, 2026, 3:28 PM ET

$35.67

+$0.32 (+0.91%)

After-hours: Sep 23, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $162.96B

Enterprise Value $23.63T

Beta 0.54

Average Volume N/A

Shares Outstanding (Diluted) 2.29B

Shares Change YoY -1.15%

Institutional Ownership 0.02%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 10.1%

Price Change 3M 24.8%

Price Change 6M 23.4%

Price Change YTD 14.9%

Price Change 1Y 38.5%

Price Change 3Y 192.1%

Price Change 5Y 208.2%

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) 34.2%

5Y CAGR (ann.) 25.8%

All-Time CAGR 11.6%

Valuation

PE Ratio 19.69

Forward PE 26.43

PEG Ratio 1.10

Forward PEG 1.59

PS Ratio 2.48

Forward PS 2.20

PB Ratio 4.03

P/FCF Ratio 20.20

P/Adj. FCF Ratio 20.20

P/OCF Ratio 14.13

EV/Sales 2.40

EV/EBIT 23.42

EV/EBITDA 16.40

EV/FCF 19.62

Earnings Yield 4.8%

FCF Yield 4.7%

Adj. FCF Yield 4.7%

Financial Health

Net Debt ¥169.92B

Total Debt ¥1.41T

Cash & Short-Term Investments ¥1.24T

Total Assets ¥13.49T

Current Ratio 1.09

Quick Ratio 0.83

Debt / Equity Ratio 0.16

Debt / EBITDA 0.98

Debt / FCF 1.17

OCF / Debt 1.04

Interest Coverage 35.99

Altman Z-Score 3.37

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 30.1%

Operating Profit Margin 10.0%

EBITDA Margin 16.2%

Net Profit Margin 7.2%

FCF Margin 12.3%

Adj. FCF Margin 12.3%

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 -2.1%

Revenue CAGR 5Y 3.4%

Revenue CAGR 10Y -0.1%

EPS CAGR 3Y 10.2%

EPS CAGR 5Y 28.3%

EPS CAGR 10Y 4.8%

FCF CAGR 3Y 67.6%

FCF CAGR 5Y 38.1%

FCF CAGR 10Y 32.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 3.0%

Revenue Growth Next 3Y 12.6%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -21.4%

Revenue Est (next Q) $117.52M

Revenue Growth Est (next Q) 13.0%

Fair Value Estimates

Graham Number $21.24

Graham Upside -41.5%

Lynch Fair Value $46.13

Lynch Upside 26.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.47T

Free Cash Flow ¥1.2T

Adj. Free Cash Flow ¥1.2T

FCF Per Share $297.94

OCF Per Share $384.01

OCF/S Ratio 15.6%

Income Statement

Revenue ¥9.83T

Gross Profit ¥2.84T

Operating Income ¥985B

EBITDA ¥1.44T

Net Income ¥632.6B

EPS (Diluted) $275.50

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.32

Dividend Yield 0.88%

Payout Ratio 0.1%

FCF Payout Ratio 16.4%

Adj. FCF Payout Ratio 16.4%

Dividend Growth (YoY) -22.7%

Pay Frequency Quarterly

Ex-Dividend Date Sep 28, 2026