HTHIY
Hitachi, Ltd.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
32.82
▼ 0.24 (0.73%)
MARKET · —
Price
Open
32.74
Prev close
33.06
Day high
32.89
Day low
32.66
Volume
21.36K
Market cap
$146.91B
P/E (TTM)
29.30
52W range
25.00 – 39.00
Trailing performance
Returnvs SPY
1W
-9.26%
-7.9%
1M
+12.67%
+8.9%
3M
+0.92%
-2.2%
6M
+1.64%
-9.4%
YTD
+5.19%
-7.1%
1Y
+16.47%
-3.5%
3Y
+29.73%
-44.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$146.91B
Enterprise value$-485.62B
Revenue (TTM)$11.04T
Gross profit$3.33T
EBITDA$1.75T
Net income$799.61B
EPS (TTM)$1.12
Free cash flow—
Total cash$1.88T
Total debt$1.06T
Book value / share$9.19
Shares outstanding4.48B
Float4.40B
Short % of float—
Dividend yield0.96%
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E29.30
Forward P/E13.23
PEG ratio2.52
Price / sales—
Price / book3.57
EV / revenue-0.04
EV / EBITDA-0.28
Gross margin30.15%
Operating margin10.86%
Profit margin7.24%
Return on equity—
Return on assets—
Debt / equity15.63
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.84T | $1.77T | $1.76T | $1.63T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $784.02B | $390.11B | $581.57B | $987.95B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $784.02B | $390.11B | $581.57B | $987.95B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.21 | — | — |
| Mar 2026 | 0.21 | 0.46 | +118.2% |
| Dec 2025 | 0.23 | 0.48 | +108.0% |
| Sep 2025 | 0.21 | 0.81 | +291.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 1 | $2.88T | +13.9% |
| Next quarter | 0.36 | 1 | $2.94T | +8.4% |
| Current year | 1.28 | 1 | $11.62T | +530.4% |
| Next year | 1.51 | 1 | $12.38T | +6.6% |
Analyst targets & ownership
Mean target$38.71
High target$38.71
Low target$38.71
Implied upside17.95%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding24
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
34.76
-5.58% from price
SMA 20
34.03
-3.55% from price
SMA 50
31.16
+5.34% from price
SMA 100
31.32
+4.79% from price
SMA 200
31.80
+3.20% from price
EMA 12
34.05
-3.61% from price
EMA 26
33.24
-1.27% from price
EMA 50
32.28
+1.67% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
0.81
Hist -0.39
ATR (14)
0.98
2.98% of price
Realised vol 30D
36.4%
Annualised
Bollinger upper
37.58
20, 2σ
Bollinger lower
30.48
20, 2σ
50 / 200 cross
Death
31.16 vs 31.80
Trend bias
Above 200
+3.20%
Risk profile
Beta vs SPY
1.41
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
36.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-66.9%
Peak to trough
ATR 14
0.98
2.98% of price
Beta (reported)
0.54
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.