Hitachi, Ltd.
HTHIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.40 | -1.45 | 0.40 | 0.31 |
| FCF Yield | 11.44% | 9.16% | 12.02% | 9.85% |
| EV / EBITDA | 5.85 | 4.98 | 3.60 | 3.74 |
| 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 |