Hitachi, Ltd.

Hitachi, Ltd.

HTHIY
Hitachi, Ltd.US flagOther OTC
29.60
USD
+0.40
- -
133.19BMarket Cap
Hitachi, Ltd.
HTHIY
(Other OTC)

Recent

price

29.60

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
17,625,779
22,176,918
20,997,686

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
Business
Hitachi, Ltd. (TSE:6501) operates as a Japanese multinational conglomerate that provides digital systems and services, green energy and mobility solutions, and connective industries products including IT platforms such as Lumada for IoT and data analytics, energy grid equipment through Hitachi Energy, rail systems via Hitachi Rail encompassing rolling stock and signaling, automotive components through Hitachi Astemo, healthcare diagnostics and proton therapy systems, building systems like elevators and escalators, industrial machinery including air compressors and construction equipment, measurement and analytical instruments, and financial systems; the company maintains global operations across Asia, Europe, North America, and other regions with headquarters in Chiyoda-ku, Tokyo, and traces its founding to 1910. Hitachi's core segments encompass Digital Systems & Services featuring subsidiaries like GlobalLogic for software development and Hitachi Vantara for data infrastructure, Green Energy and Mobility with nuclear technologies such as BWRX-300 small modular reactors and high-voltage direct current transmission, and Connective Industries covering precision equipment and sustainable water management. In recent developments, Hitachi completed the acquisition of MA micro automation GmbH in 2024 to bolster robotic system integration capabilities, agreed to acquire German data and AI firm synvert in September 2025 to advance Agentic AI and Physical AI through integration with GlobalLogic, announced initiatives in October 2025 aligned with Japan-U.S. strategic investments in grid modernization, electrification, and BWRX-300 reactors, acquired Joliet Electric Motors in the U.S. in January 2025 for sales and maintenance expansion, and saw its construction machinery unit invest in Rithmik Solutions in December 2025 to enhance digital mining ecosystems, while pursuing bolt-on deals and investments in Hitachi Energy for grid infrastructure amid rising electrification demand.

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