Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.54 | -2.93 | 0.76 | 0.63 |
| FCF Yield | 6.06% | 4.53% | 6.27% | 4.87% |
| EV / EBITDA | 10.84 | 9.71 | 5.96 | 5.94 |
| Quality | ||||
| ROIC | 8.48% | 7.50% | 8.52% | 6.66% |
| Gross Margin | 28.83% | 26.54% | 24.71% | 24.93% |
| Cash Conversion Ratio | 1.90 | 1.62 | 1.17 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.48% | -1.77% | 7.62% | 5.40% |
| Free Cash Flow Growth | 61.93% | 37.22% | 43.57% | -30.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.35 | 1.03 | 1.58 |
| Interest Coverage | 20.71 | 10.66 | 14.58 | 27.23 |
| Efficiency | ||||
| Inventory Turnover | 4.45 | 4.73 | 4.98 | 3.77 |
| Cash Conversion Cycle | 130.10 | 120.78 | 100.79 | 119.53 |