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Hitachi, Ltd.

Hitachi, Ltd.

HTHIF
Hitachi, Ltd.US flagOther OTC
29.24
USD
+0.12
- -
131.57BMarket Cap
Hitachi, Ltd.
HTHIF
(Other OTC)

Recent

price

29.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,062.88
2,138.41
1,922.49
2,001.41
2,024.29
2,078.2
1,897.68
1,940.53
1,963.61
1,815.72
1,807.35
2,124.27
2,295
2,093.1
2,126.77
2,332.25
- -
Revenue per Share
52.89
76.81
37.28
85.69
45.04
35.65
47.9
75.19
46.09
18.14
103.86
120.75
136.91
126.91
133.85
176.76
- -
Basic EPS, GAAP
-10.03
11.35
20.4
-42.28
-7.27
67.58
44
58.74
28.54
28.92
87
60.03
87.84
122.95
169.69
257.8
- -
Free Cash Flow per Basic Share
4.97
5.98
9.9
9.98
11.48
11.99
12
14
15.99
18.99
20
23
27.21
31.05
41.1
45.14
- -
Dividend per Share
294.77
369.43
290.63
359.59
400.99
428.42
466.51
531.12
568.83
570.79
656.63
757.33
864.75
978.52
1,046.69
1,151.37
1,150.46
Book Value per Share
423.69
478.76
525.73
649.42
696.39
632.75
658.18
716.11
715.47
652.58
482.87
402.4
406.12
496.81
509.68
640.93
640.42
Tangible Book Value per Share
4,516
4,520
4,703
4,830
4,829
4,828
4,828
4,828
4,828
4,829
4,830
4,832
4,741
4,648
4,600
4,539
4,543
Basic Weighted Avg Shares
9,315,807
9,665,883
9,041,071
9,666,446
9,774,930
10,034,305
9,162,264
9,368,614
9,480,619
8,767,263
8,729,196
10,264,602
10,881,150
9,728,716
9,783,370
10,586,781
- -
Sales/Revenue/Turnover
4.77
4.27
4.67
6.26
6.56
6.33
6.41
7.63
7.96
7.55
5.67
7.19
6.88
7.77
9.93
11.33
- -
Operating Margin (%)
497,769
479,666
418,019
455,343
481,021
507,790
415,183
364,432
368,044
433,158
491,663
540,252
526,310
451,525
431,534
457,973
- -
Depreciation Expense
238,869
347,179
175,326
413,877
217,482
172,155
231,261
362,988
222,546
87,596
501,613
583,470
649,124
589,896
615,724
802,368
- -
Net Income, GAAP
29.86
25.98
31
21.6
23.52
31.95
26.67
20.62
36.08
28.43
38.52
20.07
14.16
24.1
31.77
33.12
- -
Effective Tax Rate (%)
2.56
3.59
1.94
4.28
2.22
1.72
2.52
3.87
2.35
1
5.75
5.68
5.97
6.06
6.29
7.58
- -
Profit Margin (%)
811,205
1,051,313
961,760
961,639
1,102,934
878,339
1,281,747
1,356,406
1,430,233
1,484,411
1,346,370
745,365
762,357
1,051,997
689,998
700,100
700,100
Working Capital
1,519,877
1,383,894
1,423,688
1,717,020
2,096,134
2,081,520
790,013
811,664
708,490
1,070,502
1,706,329
1,556,175
1,293,837
954,709
764,152
539,753
539,753
LT Debt
2,441,389
2,773,995
3,157,567
3,868,831
4,296,342
4,125,570
4,096,995
4,511,671
4,414,403
4,266,739
4,458,232
5,355,277
5,335,567
5,859,603
6,031,417
6,772,607
6,772,607
Total Equity
6.41
5.96
5.41
7.57
6.61
5.54
6.62
10.47
8.79
8.48
4.83
7.69
8.01
7.86
9.29
10.68
- -
Return on Invested Capital (%)
4.1
6.08
2.65
5.98
1.76
0.97
2.38
5.34
2.81
1.27
8.42
7.24
8.8
9.64
10.04
12.27
- -
Return on Capital (%)
19.47
23.14
11.55
26.67
11.84
8.6
10.7
15.07
8.38
3.18
16.93
17.08
16.73
13.64
13.15
15.98
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
563,858
- -
469,284
LT Borrowings
965,226
- -
539,753
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,597
- -
4,500
Market Capitalization
16,894,143
22,853,261
21,423,266

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
6,148,188
- -
7,867,239
Cash, Cash Equivalents & STI
1,099,711
- -
1,678,784
Accounts Receivable, Net
3,080,101
- -
4,004,890
Inventories
1,606,906
- -
1,770,479
Total Current Liabilities
5,325,037
- -
7,167,139
Payables & Accruals
- -
- -
- -
ST Debt
563,858
- -
469,284
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.32%
8.96%
12.29%
Free Cash Flow
28.58%
27.27%
49.92%
Net Income, GAAP
51.77%
10.63%
30.31%
Sales/Revenue/Turnover
0.86%
4.36%
8.21%
Total Cash Common Dividend
13.74%
16.47%
8.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,322,488
2,637,581
2,258,085
2,510,562
9,728,716
2025
- -
- -
- -
- -
9,783,370
2026
- -
- -
- -
- -
10,586,781

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.96
29.92
50.95
- -
126.91
2025
- -
- -
- -
- -
133.85
2026
- -
- -
- -
- -
176.76

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.03
-0.03
16.02
- -
31.05
2025
- -
- -
- -
- -
41.1
2026
- -
- -
- -
- -
45.14
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Business
Hitachi, Ltd. (TSE:6501; OTC:HTHIF) is a Japanese multinational conglomerate that drives social innovation through integrated IT, operational technology, and product solutions across digital systems and services; green energy and mobility; connective industries; and strategic business units. Founded in 1910 and headquartered in Chiyoda-ku, Tokyo, the company offers core products and services including Lumada digital platforms for AI, IoT, and data analytics; energy solutions such as power and distribution transformers, high-voltage equipment, and grid infrastructure from Hitachi Energy; mobility systems encompassing high-speed rail rolling stock, signaling, traction, and eMobility charging; industrial equipment like large motors, compressors, pumps, and precision machinery; measurement and analytical systems; healthcare diagnostics including proton beam therapy; and building systems for smart green infrastructure with IoT-connected elevators, escalators, and HVAC. Hitachi operates globally with a presence in Japan, North America, Europe, and Asia, serving industries from manufacturing and energy to transportation and healthcare, supported by consolidated revenues of 9,783 billion yen for the fiscal year ended March 31, 2025. Recent developments include a strategic partnership with OpenAI for AI data center expansion and physical AI implementation; completion of a 2025 acquisition of Joliet Electric Motors in the U.S. to bolster North American sales and maintenance of large motors for energy and heavy industry; agreement to acquire German data and AI firm synvert through its GlobalLogic subsidiary; a memorandum of understanding with the U.S. Department of Commerce for grid modernization investments, including over $1 billion in U.S. transformer production capacity; selective stakes in grid services like Shermco via Hitachi Energy; and ongoing support for small modular reactor projects such as BWRX-300 with GE Vernova Hitachi Nuclear Energy.

Company News

APIChatGPT

  • businesswire.com

    Hitachi and Google Cloud Expand Strategic Alliance to Accelerate Real-world Deployment of Physical AI Through FDE and Advanced Cybersecurity Solutions

  • seekingalpha.com

    Hitachi, Ltd. (HTCI:CA) Q4 2025 Earnings Call Transcript