Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 25.93 | -18.12 | 0.32 | 0.82 |
| FCF Yield | 0.02% | 3.99% | 5.58% | 2.74% |
| EV / EBITDA | 2,468.51 | 3,670.65 | 22.72 | 26.69 |
| Quality | ||||
| ROIC | 0.02% | 0.01% | 2.51% | 1.96% |
| Gross Margin | 30.22% | 29.29% | 29.41% | 28.89% |
| Cash Conversion Ratio | 1.11 | 2.30 | 3.00 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.34% | -10.64% | -3.48% | -4.77% |
| Free Cash Flow Growth | -99.57% | -15.18% | 84.97% | 86.73% |
| Safety | ||||
| Net Debt / EBITDA | -19.82 | 64.03 | 0.92 | 2.16 |
| Interest Coverage | 28.79 | 0.11 | 0.00 | 22.54 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 1.25 | 1.02 |
| Cash Conversion Cycle | 19,019.63 | 18,835.20 | 113.21 | 128.93 |