Hitachi Ltd.

HTHIF | OTC

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$34.75

-$1.07 (-2.99%)

At close: Sep 23, 2026, 3:21 PM ET

$34.75

$0 (0.00%)

After-hours: Sep 23, 2026, 3:21 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $160.63B

Enterprise Value $22.61T

Beta 0.54

Average Volume N/A

Shares Outstanding (Diluted) 4.58B

Shares Change YoY -1.15%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 4.3%

Price Change 3M 19.9%

Price Change 6M 13.3%

Price Change YTD 11.0%

Price Change 1Y 28.2%

Price Change 3Y 167.1%

Price Change 5Y 192.8%

1M CAGR (ann.) 6.4%

1Y CAGR (ann.) 32.9%

5Y CAGR (ann.) 26.4%

All-Time CAGR 22.3%

Valuation

PE Ratio 37.67

Forward PE 25.90

PEG Ratio 1.10

Forward PEG 1.59

PS Ratio 2.37

Forward PS 2.10

PB Ratio 3.86

P/FCF Ratio 19.31

P/Adj. FCF Ratio 19.31

P/OCF Ratio 13.51

EV/Sales 2.30

EV/EBIT 22.40

EV/EBITDA 15.69

EV/FCF 18.76

Earnings Yield 2.5%

FCF Yield 4.9%

Adj. FCF Yield 4.9%

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 3.34

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 30.1%

Revenue Growth Next 3Y 12.7%

Earnings Date Oct 22, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -16.2%

Revenue Est (next Q) $118.07M

Revenue Growth Est (next Q) 9.3%

Fair Value Estimates

Graham Number $15.02

Graham Upside -56.8%

Lynch Fair Value $23.06

Lynch Upside -33.6%

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) $137.75

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 16.4%

Adj. FCF Payout Ratio 16.4%

Dividend Growth (YoY) 11.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026