Hitachi, Ltd. Logo

Hitachi, Ltd.

HTHIY

(1.5)
Stock Price

49,75 USD

7.4% ROA

11.98% ROE

5.32x PER

Market Cap.

18.387.704.626.817,00 USD

26.96% DER

2.41% Yield

7.23% NPM

Hitachi, Ltd. Stock Analysis

Hitachi, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hitachi, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (5.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (75%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (716.259) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Hitachi, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hitachi, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hitachi, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hitachi, Ltd. Revenue
Year Revenue Growth
1986 5.087.926.024.044
1987 4.856.581.597.870 -4.76%
1988 4.963.194.484.806 2.15%
1989 6.426.492.880.068 22.77%
1990 7.044.265.797.966 8.77%
1991 7.764.039.566.085 9.27%
1992 7.758.015.296.344 -0.08%
1993 7.794.096.663.584 0.46%
1994 7.405.064.259.096 -5.25%
1995 7.578.421.094.454 2.29%
1996 8.115.059.499.372 6.61%
1997 8.508.030.557.414 4.62%
1998 9.574.365.106.950 11.14%
1999 8.033.345.158.400 -19.18%
2000 8.010.275.232.800 -0.29%
2001 8.456.668.956.660 5.28%
2002 7.988.410.018.160 -5.86%
2003 8.180.616.994.460 2.35%
2004 8.490.200.604.900 3.65%
2005 9.031.365.934.920 5.99%
2006 9.463.630.087.350 4.57%
2007 10.248.482.714.880 7.66%
2008 11.226.735.000.000 8.71%
2009 10.000.369.000.000 -12.26%
2010 8.968.546.000.000 -11.5%
2011 9.315.807.000.000 3.73%
2012 9.665.883.000.000 3.62%
2013 9.041.071.000.000 -6.91%
2014 9.666.446.000.000 6.47%
2015 9.774.930.000.000 1.11%
2016 10.034.305.000.000 2.58%
2017 9.162.264.000.000 -9.52%
2018 9.368.614.000.000 2.2%
2019 9.480.619.000.000 1.18%
2020 8.767.263.000.000 -8.14%
2021 8.729.196.000.000 -0.44%
2022 10.264.602.000.000 14.96%
2023 10.550.324.000.000 2.71%
2023 10.881.150.000.000 3.04%
2024 9.728.716.000.000 -11.85%
2025 8.845.692.000.000 -9.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hitachi, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1986 0
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 341.310.000.000 100%
2014 354.487.000.000 3.72%
2015 334.814.000.000 -5.88%
2016 333.730.000.000 -0.32%
2017 323.963.000.000 -3.01%
2018 332.900.000.000 2.68%
2019 323.145.000.000 -3.02%
2020 293.700.000.000 -10.03%
2021 293.500.000.000 -0.07%
2022 317.300.000.000 7.5%
2023 0 0%
2023 316.200.000.000 100%
2024 290.100.000.000 -9%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hitachi, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1986 977.612.624.832
1987 960.323.008.030 -1.8%
1988 1.029.945.534.569 6.76%
1989 1.421.682.452.949 27.55%
1990 1.545.846.223.305 8.03%
1991 1.819.731.386.760 15.05%
1992 1.922.908.243.680 5.37%
1993 1.940.048.227.040 0.88%
1994 1.876.059.325.776 -3.41%
1995 1.890.462.402.724 0.76%
1996 1.960.231.527.252 3.56%
1997 1.971.547.019.597 0.57%
1998 1.976.786.512.650 0.27%
1999 1.960.938.409.900 -0.81%
2000 1.930.230.133.000 -1.59%
2001 1.928.722.822.380 -0.08%
2002 1.925.464.127.730 -0.17%
2003 1.795.906.328.060 -7.21%
2004 1.708.819.938.050 -5.1%
2005 1.787.571.776.200 4.41%
2006 1.820.856.901.500 1.83%
2007 1.977.142.789.920 7.9%
2008 2.103.562.000.000 6.01%
2009 2.057.043.000.000 -2.26%
2010 1.917.132.000.000 -7.3%
2011 1.903.866.000.000 -0.7%
2012 1.974.632.000.000 3.58%
2013 1.875.052.000.000 -5.31%
2014 1.887.901.000.000 0.68%
2015 1.935.373.000.000 2.45%
2016 1.940.363.000.000 0.26%
2017 1.792.278.000.000 -8.26%
2018 1.787.462.000.000 -0.27%
2019 1.761.008.000.000 -1.5%
2020 1.708.485.000.000 -3.07%
2021 1.700.126.000.000 -0.49%
2022 1.820.385.000.000 6.61%
2023 1.840.704.000.000 1.1%
2023 1.940.943.000.000 5.16%
2024 1.826.271.000.000 -6.28%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hitachi, Ltd. EBITDA
Year EBITDA Growth
1986 166.092.401.772
1987 106.209.291.790 -56.38%
1988 406.038.725.204 73.84%
1989 672.722.702.795 39.64%
1990 778.623.424.515 13.6%
1991 771.687.001.995 -0.9%
1992 692.204.449.024 -11.48%
1993 595.394.507.092 -16.26%
1994 616.830.478.560 3.48%
1995 770.565.345.466 19.95%
1996 808.959.109.797 4.75%
1997 850.025.378.360 4.83%
1998 1.937.658.037.950 56.13%
1999 730.618.070.250 -165.21%
2000 795.006.150.600 8.1%
2001 850.358.179.110 6.51%
2002 857.002.325.920 0.78%
2003 668.082.344.860 -28.28%
2004 657.214.379.200 -1.65%
2005 835.558.445.120 21.34%
2006 811.793.797.650 -2.93%
2007 784.212.049.920 -3.52%
2008 1.087.209.000.000 27.87%
2009 641.041.000.000 -69.6%
2010 713.752.000.000 10.19%
2011 935.402.000.000 23.7%
2012 1.065.537.000.000 12.21%
2013 842.970.000.000 -26.4%
2014 1.160.754.000.000 27.38%
2015 1.027.609.000.000 -12.96%
2016 1.109.162.000.000 7.35%
2017 1.002.492.000.000 -10.64%
2018 1.079.062.000.000 7.1%
2019 1.123.020.000.000 3.91%
2020 1.095.041.000.000 -2.56%
2021 986.843.000.000 -10.96%
2022 1.278.488.000.000 22.81%
2023 1.408.628.000.000 9.24%
2023 1.274.454.000.000 -10.53%
2024 1.207.341.000.000 -5.56%
2025 1.210.936.000.000 0.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hitachi, Ltd. Gross Profit
Year Gross Profit Growth
1986 1.288.835.185.424
1987 1.175.443.189.160 -9.65%
1988 1.573.356.642.851 25.29%
1989 2.224.271.845.144 29.26%
1990 2.449.797.905.790 9.21%
1991 2.777.613.222.975 11.8%
1992 2.778.092.187.708 0.02%
1993 2.666.188.110.740 -4.2%
1994 2.586.040.235.388 -3.1%
1995 2.714.984.429.535 4.75%
1996 2.848.530.383.721 4.69%
1997 2.268.187.610.938 -25.59%
1998 3.347.347.847.550 32.24%
1999 1.975.229.227.900 -69.47%
2000 2.104.808.839.200 6.16%
2001 2.272.624.165.170 7.38%
2002 1.808.237.692.950 -25.68%
2003 1.948.563.674.740 7.2%
2004 1.890.638.129.250 -3.06%
2005 2.066.698.910.780 8.52%
2006 2.076.742.027.800 0.48%
2007 2.159.646.465.600 3.84%
2008 2.449.078.000.000 11.82%
2009 2.184.189.000.000 -12.13%
2010 2.119.291.000.000 -3.06%
2011 2.348.374.000.000 9.75%
2012 2.386.912.000.000 1.61%
2013 2.297.080.000.000 -3.91%
2014 2.492.699.000.000 7.85%
2015 2.576.698.000.000 3.26%
2016 2.575.232.000.000 -0.06%
2017 2.379.587.000.000 -8.22%
2018 2.502.092.000.000 4.9%
2019 2.515.984.000.000 0.55%
2020 2.370.368.000.000 -6.14%
2021 2.195.306.000.000 -7.97%
2022 2.558.621.000.000 14.2%
2023 2.620.448.000.000 2.36%
2023 2.689.087.000.000 2.55%
2024 2.582.087.000.000 -4.14%
2025 2.560.928.000.000 -0.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hitachi, Ltd. Net Profit
Year Net Profit Growth
1986 152.544.514.976
1987 98.834.660.640 -54.34%
1988 136.479.226.894 27.58%
1989 186.318.944.180 26.75%
1990 209.960.213.352 11.26%
1991 230.993.909.595 9.11%
1992 127.489.666.930 -81.19%
1993 79.935.683.520 -59.49%
1994 65.315.083.608 -22.38%
1995 113.702.149.960 42.56%
1996 141.618.449.007 19.71%
1997 88.174.853.043 -60.61%
1998 5.057.421.900 -1643.47%
1999 -337.263.304.800 101.5%
2000 16.954.377.000 2089.24%
2001 104.923.328.640 83.84%
2002 -483.525.816.020 121.7%
2003 27.841.679.920 1836.7%
2004 15.638.032.500 -78.04%
2005 51.471.772.800 69.62%
2006 37.311.676.650 -37.95%
2007 -32.754.048.960 213.91%
2008 -58.125.000.000 43.65%
2009 -787.337.000.000 92.62%
2010 -106.961.000.000 -636.1%
2011 238.869.000.000 144.78%
2012 347.179.000.000 31.2%
2013 175.326.000.000 -98.02%
2014 413.877.000.000 57.64%
2015 217.482.000.000 -90.3%
2016 172.155.000.000 -26.33%
2017 231.261.000.000 25.56%
2018 362.988.000.000 36.29%
2019 222.546.000.000 -63.11%
2020 87.596.000.000 -154.06%
2021 501.613.000.000 82.54%
2022 583.470.000.000 14.03%
2023 556.328.000.000 -4.88%
2023 649.124.000.000 14.3%
2024 589.896.000.000 -10.04%
2025 701.300.000.000 15.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hitachi, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1986 514
1987 369 -39.3%
1988 414 10.87%
1989 592 30.07%
1990 583 -1.54%
1991 662 11.8%
1992 369 -79.13%
1993 234 -57.69%
1994 193 -21.88%
1995 328 41.46%
1996 401 18%
1997 260 -54.44%
1998 15 -1750%
1999 -1.010 101.39%
2000 50 2118%
2001 315 84.08%
2002 -1.454 121.61%
2003 83 1871.95%
2004 48 -70.83%
2005 156 69.03%
2006 112 -39.64%
2007 -98 213.27%
2008 -175 43.68%
2009 -2.369 92.65%
2010 -292 -710.96%
2011 529 155.3%
2012 768 31.25%
2013 373 -106.45%
2014 857 56.54%
2015 450 -90.22%
2016 178 -152.81%
2017 240 25.52%
2018 376 36.27%
2019 461 18.48%
2020 91 -411.11%
2021 519 82.66%
2022 604 13.93%
2023 1.197 49.58%
2023 685 -74.85%
2024 635 -7.89%
2025 1.509 57.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hitachi, Ltd. Free Cashflow
Year Free Cashflow Growth
1991 -315.286.721.025
1992 -270.937.133.754 -16.37%
1993 47.214.884.332 673.84%
1994 94.833.069.084 50.21%
1995 -30.766.972.341 408.23%
1996 -243.395.664.534 87.36%
1997 -262.876.294.531 7.41%
1998 -269.507.351.250 2.46%
1999 -230.677.620.550 -16.83%
2000 -125.667.897.400 -83.56%
2001 -468.119.466.240 73.15%
2002 -391.552.241.340 -19.55%
2003 322.302.837.040 221.49%
2004 311.509.607.400 -3.46%
2005 75.063.002.000 -315%
2006 186.558.383.250 59.76%
2007 -6.715.758.240 2877.92%
2008 -174.949.000.000 96.16%
2009 -328.190.000.000 46.69%
2010 155.607.000.000 310.91%
2011 223.148.000.000 30.27%
2012 -200.595.000.000 211.24%
2013 -239.705.000.000 16.32%
2014 -637.078.000.000 62.37%
2015 -479.347.000.000 -32.91%
2016 -213.126.000.000 -124.91%
2017 -80.511.000.000 -164.72%
2018 283.593.000.000 128.39%
2019 137.776.000.000 -105.84%
2020 139.644.000.000 1.34%
2021 420.183.000.000 66.77%
2022 290.082.000.000 -44.85%
2023 92.104.000.000 -214.95%
2023 416.460.000.000 77.88%
2024 571.467.000.000 27.12%
2025 102.189.000.000 -459.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hitachi, Ltd. Operating Cashflow
Year Operating Cashflow Growth
1991 430.720.181.070
1992 510.051.677.378 15.55%
1993 708.418.510.184 28%
1994 688.681.174.524 -2.87%
1995 619.624.877.396 -11.14%
1996 472.921.867.413 -31.02%
1997 485.863.496.467 2.66%
1998 420.564.558.000 -15.53%
1999 389.305.700.350 -8.03%
2000 451.911.212.400 13.85%
2001 544.541.986.860 17.01%
2002 482.595.447.490 -12.84%
2003 645.667.433.060 25.26%
2004 596.538.813.100 -8.24%
2005 565.653.336.500 -5.46%
2006 690.795.679.050 18.12%
2007 615.022.070.400 -12.32%
2008 791.837.000.000 22.33%
2009 558.947.000.000 -41.67%
2010 798.299.000.000 29.98%
2011 841.554.000.000 5.14%
2012 447.155.000.000 -88.2%
2013 583.508.000.000 23.37%
2014 306.777.000.000 -90.21%
2015 451.825.000.000 32.1%
2016 812.226.000.000 44.37%
2017 629.582.000.000 -29.01%
2018 727.168.000.000 13.42%
2019 610.025.000.000 -19.2%
2020 560.920.000.000 -8.75%
2021 793.128.000.000 29.28%
2022 729.943.000.000 -8.66%
2023 198.765.000.000 -267.24%
2023 827.045.000.000 75.97%
2024 956.612.000.000 13.54%
2025 143.120.000.000 -568.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hitachi, Ltd. Capital Expenditure
Year Capital Expenditure Growth
1991 746.006.902.095
1992 780.988.811.132 4.48%
1993 661.203.625.852 -18.12%
1994 593.848.105.440 -11.34%
1995 650.391.849.737 8.69%
1996 716.317.531.947 9.2%
1997 748.739.790.998 4.33%
1998 690.071.909.250 -8.5%
1999 619.983.320.900 -11.3%
2000 577.579.109.800 -7.34%
2001 1.012.661.453.100 42.96%
2002 874.147.688.830 -15.85%
2003 323.364.596.020 -170.33%
2004 285.029.205.700 -13.45%
2005 490.590.334.500 41.9%
2006 504.237.295.800 2.71%
2007 621.737.828.640 18.9%
2008 966.786.000.000 35.69%
2009 887.137.000.000 -8.98%
2010 642.692.000.000 -38.03%
2011 618.406.000.000 -3.93%
2012 647.750.000.000 4.53%
2013 823.213.000.000 21.31%
2014 943.855.000.000 12.78%
2015 931.172.000.000 -1.36%
2016 1.025.352.000.000 9.19%
2017 710.093.000.000 -44.4%
2018 443.575.000.000 -60.08%
2019 472.249.000.000 6.07%
2020 421.276.000.000 -12.1%
2021 372.945.000.000 -12.96%
2022 439.861.000.000 15.21%
2023 106.661.000.000 -312.39%
2023 410.585.000.000 74.02%
2024 385.145.000.000 -6.61%
2025 40.931.000.000 -840.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hitachi, Ltd. Equity
Year Equity Growth
1986 1.769.595.748.824
1987 1.828.952.334.890 3.25%
1988 2.013.719.856.404 9.18%
1989 2.290.490.605.035 12.08%
1990 2.548.676.712.078 10.13%
1991 3.432.625.089.765 25.75%
1992 3.572.261.796.088 3.91%
1993 3.724.865.031.888 4.1%
1994 3.621.478.224.348 -2.85%
1995 3.701.843.059.355 2.17%
1996 3.891.974.430.564 4.89%
1997 4.020.506.897.841 3.2%
1998 4.043.009.538.900 0.56%
1999 3.669.882.062.400 -10.17%
2000 3.651.972.805.800 -0.49%
2001 3.749.495.681.640 2.6%
2002 3.100.918.310.490 -20.92%
2003 2.601.309.501.000 -19.21%
2004 2.918.056.864.500 10.85%
2005 3.235.966.016.220 9.82%
2006 3.544.256.174.400 8.7%
2007 3.516.700.911.360 -0.78%
2008 3.313.120.000.000 -6.14%
2009 2.179.352.000.000 -52.02%
2010 2.267.845.000.000 3.9%
2011 2.441.389.000.000 7.11%
2012 2.773.995.000.000 11.99%
2013 3.157.567.000.000 12.15%
2014 3.868.831.000.000 18.38%
2015 4.296.342.000.000 9.95%
2016 4.125.570.000.000 -4.14%
2017 4.096.995.000.000 -0.7%
2018 4.511.671.000.000 9.19%
2019 4.414.403.000.000 -2.2%
2020 4.266.739.000.000 -3.46%
2021 4.458.232.000.000 4.3%
2022 5.355.277.000.000 16.75%
2023 5.335.567.000.000 -0.37%
2023 5.825.762.000.000 8.41%
2024 5.859.603.000.000 0.58%
2025 6.140.548.000.000 4.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hitachi, Ltd. Assets
Year Assets Growth
1986 5.244.042.418.628
1987 5.336.750.403.500 1.74%
1988 5.607.705.911.138 4.83%
1989 6.964.830.062.740 19.49%
1990 7.768.040.418.993 10.34%
1991 8.555.960.229.210 9.21%
1992 8.849.310.900.752 3.31%
1993 9.047.168.897.844 2.19%
1994 8.936.952.287.412 -1.23%
1995 9.124.951.773.511 2.06%
1996 9.792.878.799.303 6.82%
1997 9.947.090.695.702 1.55%
1998 10.196.561.090.700 2.45%
1999 9.725.258.919.450 -4.85%
2000 9.848.335.207.200 1.25%
2001 11.438.030.029.230 13.9%
2002 9.908.956.483.660 -15.43%
2003 10.165.516.420.960 2.52%
2004 9.432.339.936.250 -7.77%
2005 9.757.439.629.980 3.33%
2006 10.020.009.568.500 2.62%
2007 10.644.830.271.360 5.87%
2008 10.530.847.000.000 -1.08%
2009 9.403.709.000.000 -11.99%
2010 8.951.762.000.000 -5.05%
2011 9.185.629.000.000 2.55%
2012 9.418.526.000.000 2.47%
2013 9.777.007.000.000 3.67%
2014 11.098.191.000.000 11.9%
2015 12.433.727.000.000 10.74%
2016 12.551.005.000.000 0.93%
2017 9.663.917.000.000 -29.87%
2018 10.106.603.000.000 4.38%
2019 9.626.592.000.000 -4.99%
2020 9.930.081.000.000 3.06%
2021 11.852.853.000.000 16.22%
2022 13.887.502.000.000 14.65%
2023 12.501.414.000.000 -11.09%
2023 13.475.204.000.000 7.23%
2024 12.221.284.000.000 -10.26%
2025 13.404.588.000.000 8.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hitachi, Ltd. Liabilities
Year Liabilities Growth
1986 3.474.446.669.804
1987 3.507.798.068.610 0.95%
1988 3.593.986.054.734 2.4%
1989 4.674.339.457.705 23.11%
1990 5.219.363.706.915 10.44%
1991 5.123.335.139.445 -1.87%
1992 5.277.049.104.664 2.91%
1993 5.322.303.865.956 0.85%
1994 5.315.474.063.064 -0.13%
1995 5.423.108.714.156 1.98%
1996 5.900.904.368.739 8.1%
1997 5.926.583.797.860 0.43%
1998 6.153.551.551.800 3.69%
1999 6.055.376.857.050 -1.62%
2000 6.196.362.401.400 2.28%
2001 7.688.534.347.590 19.41%
2002 6.808.038.173.170 -12.93%
2003 7.564.206.919.960 10%
2004 6.514.283.071.750 -16.12%
2005 6.521.473.613.760 0.11%
2006 6.475.753.394.100 -0.71%
2007 7.128.129.360.000 9.15%
2008 7.217.727.000.000 1.24%
2009 7.224.357.000.000 0.09%
2010 6.683.917.000.000 -8.09%
2011 6.744.240.000.000 0.89%
2012 6.644.531.000.000 -1.5%
2013 6.619.440.000.000 -0.38%
2014 7.229.360.000.000 8.44%
2015 8.137.385.000.000 11.16%
2016 8.425.435.000.000 3.42%
2017 5.566.922.000.000 -51.35%
2018 5.594.932.000.000 0.5%
2019 5.212.189.000.000 -7.34%
2020 5.663.342.000.000 7.97%
2021 7.394.621.000.000 23.41%
2022 8.532.225.000.000 13.33%
2023 7.165.847.000.000 -19.07%
2023 7.649.442.000.000 6.32%
2024 6.361.681.000.000 -20.24%
2025 7.264.040.000.000 12.42%

Hitachi, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20692.03
Net Income per Share
1495.7
Price to Earning Ratio
5.32x
Price To Sales Ratio
1.91x
POCF Ratio
3.77
PFCF Ratio
28.53
Price to Book Ratio
0.62
EV to Sales
1.99
EV Over EBITDA
15.23
EV to Operating CashFlow
19.52
EV to FreeCashFlow
29.72
Earnings Yield
0.19
FreeCashFlow Yield
0.04
Market Cap
18.387,70 Bil.
Enterprise Value
19.158,19 Bil.
Graham Number
20828.98
Graham NetNet
-6168.17

Income Statement Metrics

Net Income per Share
1495.7
Income Quality
1.41
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.74
EBT Per Ebit
0.93
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.41
Payout Ratio
0.24
Dividend Per Share
1.29

Operating Metrics

Operating Cashflow per Share
2111.81
Free CashFlow per Share
1386.8
Capex to Operating CashFlow
0.34
Capex to Revenue
0.04
Capex to Depreciation
0.77
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
119.81
Days Payables Outstanding
79.46
Days of Inventory on Hand
89.62
Receivables Turnover
3.05
Payables Turnover
4.59
Inventory Turnover
4.07
Capex per Share
725.01

Balance Sheet

Cash per Share
2.525,15
Book Value per Share
13.211,17
Tangible Book Value per Share
4585.35
Shareholders Equity per Share
12891.68
Interest Debt per Share
3632.14
Debt to Equity
0.27
Debt to Assets
0.12
Net Debt to EBITDA
0.61
Current Ratio
1.15
Tangible Asset Value
2.131,27 Bil.
Net Current Asset Value
-803,79 Bil.
Invested Capital
6120279000000
Working Capital
829,88 Bil.
Intangibles to Total Assets
0.3
Average Receivables
3.074,16 Bil.
Average Payables
1.430,28 Bil.
Average Inventory
1610952500000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hitachi, Ltd. Dividends
Year Dividends Growth
1982 0
1983 0 0%
1984 0 0%
1985 0 0%
1986 1 0%
1987 1 0%
1988 0 0%
1989 1 0%
1990 1 0%
1991 1 0%
1992 1 0%
1993 1 100%
1994 1 0%
1995 1 100%
1996 1 0%
1997 1 0%
1998 0 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2022 1 0%
2023 2 100%
2024 1 0%

Hitachi, Ltd. Profile

About Hitachi, Ltd.

Hitachi, Ltd. provides information technology, energy, industry, mobility, and smart life solutions in Japan and internationally. The company offers information and telecommunication services, such as internet of things, storage systems, servers, software, ATMs, and scanners for manufacturing, communication, finance, healthcare and life science, energy and transportation, and distribution industries, as well as government and urban sectors; drone platform and unmanned aerial system traffic management solutions; infrastructure information systems; and consulting and system integration services. It also operates nuclear power plants, power grides, wind turbines, and power generation systems; provides energy and equipment management services; power semiconductors; elevators, escalators and moving sidewalk, and control elevator systems; and transportation systems. In addition, the company offers medical equipment for radiation therapy, In-vitro diagnosis, and regenerative medicines; automotive systems; home appliances; and water treatment solutions for water supply and sewage infrastructure, industrial water treatment, seawater desalination, and water recycling, as well as maintenance and repair services. Further, it manufactures and sales air and centrifugal compressors, blowers, electrical machinery control systems, fans, pumps, pharmaceutical manufacturing execution systems, induction motors, industrial computers and controllers, inverters, logistics and marking systems, IGBT drives, motors, nitrogen gas generators, rope and chain hoist, PCS, UPS, switches and breakers, steel systems, and transformers. Additionally, the company offers functional components and equipment, power electronic and magnetic materials, wires, and cable and related products; optical disk drives; and property management services. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan.

CEO
Mr. Keiji Kojima
Employee
268.655
Address
6-6, Marunouchi 1-chome
Tokyo, 100-8280

Hitachi, Ltd. Executives & BODs

Hitachi, Ltd. Executives & BODs
# Name Age
1 Mr. Seiichiro Nukui
Vice President, Executive Officer, Chief Information Officer & GM of IT Strategy and Digital Integration Division
70
2 Ms. Lorena Dellagiovanna
Senior Vice President, Executive Officer, Chief Sustainability Officer, CHRO, GM of Human Capital & CDEIO
70
3 Mr. Keiji Kojima
Executive Officer, President, Chief Executive Officer & Director
70
4 Mr. Alistair Dormer
Representative Executive Officer, Executive Vice President, Executive Officer & Assistant to President
70
5 Tomomi Kato
Rep Exec Off, SVice President, Exec Off, Chief Financial Officer, GM of Fin Grp, Fin Div and Dpty CRMO
70
6 Mr. Hidenobu Nakahata
SVice President, Exec Off, Chief Adm Off, Dpty CRMO & Head of Corp Comm
70
7 Mr. Toshiaki Higashihara
Executive Chairman & Representative Executive Officer
70
8 Mr. Katsuya Nagano
SVice President, Exec Off, Hd of Digital Sys & Services Japan Bus and Chief Executive Officer of Social Infra Sys Business Unit
70
9 Mr. Masahiko Hasegawa
Representative Executive Officer, Senior Vice President, CMO, GM of Corporate Sales & Marketing Group
70
10 Mr. Jun Abe
Executive Vice President, Representative Executive Officer, Assistant to President & GM of Connective Industries
70

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