Hitachi Ltd.
HTHIY | OTC
$34.80
-$0.87 (-2.44%)
Sep 24, 2026, 9:59 AM ET · Market open
Market Data
Market Cap $159.96B
Enterprise Value $25.32T
Beta 0.54
Average Volume N/A
Shares Outstanding (Diluted) 4.49B
Shares Change YoY -1.97%
Institutional Ownership 0.02%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 7.1%
Price Change 3M 21.4%
Price Change 6M 20.0%
Price Change YTD 11.8%
Price Change 1Y 34.7%
Price Change 3Y 184.2%
Price Change 5Y 199.8%
1M CAGR (ann.) 0.1%
1Y CAGR (ann.) 37.3%
5Y CAGR (ann.) 25.7%
All-Time CAGR 11.6%
Valuation
PE Ratio 30.82
Forward PE 25.62
PEG Ratio 1.10
Forward PEG 1.49
PS Ratio 2.21
Forward PS 2.10
PB Ratio 3.92
P/FCF Ratio 18.30
P/Adj. FCF Ratio 18.30
P/OCF Ratio 14.20
EV/Sales 2.29
EV/EBIT 19.25
EV/EBITDA 14.17
EV/FCF 18.95
Earnings Yield 3.2%
FCF Yield 5.3%
Adj. FCF Yield 5.3%
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 3.41
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 19.6%
Revenue Growth Next 3Y 8.4%
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 $15.07
Graham Upside -57.4%
Lynch Fair Value $18.77
Lynch Upside -46.9%
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 $0.32
Dividend Yield 0.91%
Payout Ratio 0.2%
FCF Payout Ratio 16.9%
Adj. FCF Payout Ratio 16.9%
Dividend Growth (YoY) -22.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 28, 2026
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