10 Year Financial Data of Hitachi, Ltd. (HTHIY)

69.93 (1y: +22%)

Market Cap	31.93 B	P/E(ttm)
Enterprise Value		P/B

HTHIY- OTCPK (USA)
Hitachi, Ltd.

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$69.93

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	TTM	Dec10	Mar11	Jun11	Sep11	Dec11

Revenue per Share ($)	235	234	253	260	268	300	329	294	239	188	190	45.76	51.55	43.48	48.97	45.79
EBITDA per Share	12.09	18.07	20.79	20.30	23.81	23.47	29.73	18.59	18.92	18.22	13.22	4.89	1.33	3.38	4.56	3.95
Free Cashflow per Share	-11.50	9.21	9.28	5.66	-7.93	-0.20	5.59	-8.89	4.15	4.51	-7.93	-1.62	--	-3.00	-1.46	-3.47
Earnings per Share ($)	-14.20	0.80	0.46	1.48	1.06	-0.96	-1.74	-23.13	-2.85	4.82	2.10	1.25	0.38	0.06	0.97	0.69
Dividends Per Share	0.25	0.50	0.68	1.08	1.09	0.59	0.57	0.33	--	0.69	0.51	--	0.26	--	0.25	--
Book Value per Share	67.61	52.90	63.49	66.52	70.98	71.60	63.58	30.85	34.26	29.11	29.66	29.31	29.11	29.12	29.33	29.66
Month End Stock Price	73.55	35.15	77.55	62.13	70.81	77.21	59.50	27.45	37.19	51.63	52.14	53.35	51.63	59.56	49.42	52.14
Ratios	Annuals											Quarterly
Fiscal Period	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Latest Q.	Dec10	Mar11	Jun11	Sep11	Dec11

Return on Equity %	-21.00	1.50	0.70	2.20	1.50	-1.30	-2.70	-75.00	-8.30	16.60	9.20	17.20	5.20	0.80	13.20	9.20
Return on Assets %	-4.90	0.30	0.20	0.50	0.40	-0.30	-0.60	-8.40	-1.20	2.60	1.60	2.80	0.80	--	2.00	1.60
Return on Capital - Joel Greenblatt %	-2.40	3.20	3.60	5.70	5.10	3.80	7.30	-0.50	4.00	10.30	7.20	11.60	6.80	4.80	10.80	7.20
Debt to Equity	1.34	1.57	1.18	1.11	0.99	1.14	1.20	2.72	1.86	1.77	1.93	1.96	1.77	2.00	1.83	1.93

Gross Margin %	22.60	23.80	22.30	22.90	21.90	21.10	21.80	21.80	23.60	25.20	25.10	26.00	23.20	24.40	25.30	25.10
Operating Margin %	-1.50	1.90	1.80	3.10	2.70	1.70	2.90	-0.20	1.70	4.30	3.40	5.30	2.60	2.40	4.60	3.40
Net Margin %	-6.10	0.30	0.20	0.60	0.40	-0.30	-0.50	-7.90	-1.20	2.60	1.50	2.70	0.70	0.10	2.00	1.50

Days Sales Outstanding	95.90	91.70	92.50	88.90	93.70	88.90	82.20	77.90	91.30	81.90	84.30	81.40	74.60	81.60	77.80	84.30
Days Inventory	71.70	69.50	61.10	62.90	62.40	65.40	59.90	68.00	65.10	70.30	89.70	80.20	62.40	86.00	76.50	89.70
Inventory Turnover	5.10	5.30	6.00	5.80	5.90	5.60	6.10	5.40	5.60	5.20	--	--	--	--	--	--

Debt to Revenue	0.39	0.36	0.30	0.28	0.26	0.27	0.23	0.29	0.27	0.27	1.25	1.26	1.00	1.34	1.10	1.25
COGS to Revenue	0.77	0.76	0.78	0.77	0.78	0.79	0.78	0.78	0.76	0.75	0.75	0.74	0.77	0.76	0.75	0.75
Inventory to Revenue	0.15	0.15	0.13	0.13	0.13	0.14	0.13	0.15	0.14	0.14	0.74	0.65	0.53	0.72	0.63	0.74
Interest Exp. to Revenue %	-0.29	-0.25	-0.21	-0.11	-0.16	-0.12	-0.10	-0.15	-0.16	-0.13	-0.20	-0.10	-0.23	-0.01	-0.27	-0.20

Asset Turnover	0.81	0.81	0.90	0.93	0.94	0.96	1.07	1.06	1.00	1.01	0.24	0.24	0.28	0.23	0.26	0.24
Buyback Ratio	898	-694	-6,566	--	-129	7,514	7,525	19.00	30,924	-23.50	-0.50	0.40	--	-1.10	-0.10	-0.50
Dividend Payout Ratio	--	64.14	150	74.23	106	--	--	--	--	14.66	--	--	69.85	--	26.34	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	TTM	Dec10	Mar11	Jun11	Sep11	Dec11

Revenue	78,019	79,897	82,920	88,355	92,427	100,093	109,329	97,669	87,592	90,984	91,685	22,106	24,904	21,005	23,655	22,121
Cost of Goods Sold	60,359	60,866	64,455	68,136	72,145	79,000	85,480	76,337	66,894	68,048	69,236	16,370	19,118	15,881	17,672	16,565
Gross Profit	17,660	19,031	18,465	20,219	20,283	21,092	23,849	21,332	20,698	22,936	22,449	5,737	5,786	5,124	5,983	5,555

Selling, General, &Admin. Expense	18,805	17,540	16,689	17,488	17,784	19,310	20,486	20,090	18,724	18,594	18,812	4,566	4,744	4,613	4,829	4,626
Earnings Before DDA	4,023	6,176	6,819	6,892	8,216	7,819	9,883	6,180	6,930	8,803	6,383	2,361	642	1,631	2,201	1,909

Depreciation, Depletion and Amortization	5,168	4,685	5,318	4,161	5,760	6,076	6,696	6,416	5,447	4,862	3,399	1,190	--	1,125	1,112	1,162

Operating Income	-1,145	1,491	1,501	2,731	2,455	1,743	3,187	-236	1,483	3,942	2,983	1,170	642	506	1,089	747
Interest Income/Expense	-228	-197	-173	-95.30	-148	-116	-106	-143	-139	-113	-167	-22.86	-57.97	-1.22	-64.47	-43.07
Net Income	-4,722	272	152	504	364	-320	-566	-7,690	-1,045	2,333	1,015	606	183	28.63	469	335

Earnings per Share ($)	-14.20	0.80	0.46	1.48	1.06	-0.96	-1.74	-23.13	-2.85	4.82	2.10	1.25	0.38	0.06	0.97	0.69
Total Shares Outstanding	333	342	328	340	345	333	332	332	366	483	483	483	483	483	483	483
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Latest Q.	Dec10	Mar11	Jun11	Sep11	Dec11

Cash and cash equivalents	11,793	9,901	9,052	8,372	8,018	6,366	6,060	9,639	8,060	7,811	8,696	9,755	7,811	11,407	8,307	8,696
Accounts Receivable	20,495	20,064	21,003	21,512	23,736	24,379	24,636	20,835	21,901	20,421	20,483	19,782	20,421	18,846	20,224	20,483
Inventory	11,853	11,582	10,791	11,735	12,327	14,165	14,033	14,223	11,936	13,104	16,334	14,420	13,104	15,009	14,854	16,334
Other Current Assets	16,142	14,648	13,919	18,928	17,694	14,470	13,876	14,320	12,722	14,255	13,342	14,362	14,255	16,465	13,200	13,342
Total Current Assets	48,605	46,391	45,802	52,256	53,835	53,076	52,605	49,472	46,637	47,857	50,243	48,660	47,857	50,431	48,359	50,243

Property, Plant and Equipment	24,540	25,369	21,448	23,079	24,024	26,264	25,845	23,381	21,680	20,620	20,954	20,783	20,620	20,750	20,823	20,954
Intangible Assets	--	--	--	--	--	5,698	5,374	--	4,936	5,157	5,831	4,971	5,157	5,440	5,802	5,831
Other Long Term Assets	23,631	27,524	24,872	19,962	20,002	18,926	18,730	18,990	14,175	16,079	14,360	16,467	16,079	15,513	14,859	14,360
Total Assets	96,777	99,283	92,121	95,297	97,861	103,964	102,552	91,842	87,428	89,712	91,389	90,880	89,712	92,134	89,844	91,389

Accounts Payable	18,282	18,914	19,384	12,200	22,266	24,292	28,392	19,943	21,485	21,918	20,914	20,045	21,918	20,359	21,358	20,914
Current Portion of Long-Term Debt	12,617	13,658	12,017	12,198	10,441	12,530	11,454	15,336	7,627	9,982	13,574	11,383	9,982	13,850	11,839	13,574
Other Current Liabilities	7,021	6,491	6,167	15,385	7,541	8,766	6,439	9,862	9,283	8,033	8,294	8,397	8,033	8,902	8,004	8,294
Total Current Liabilities	37,921	39,064	37,568	39,783	40,248	45,588	46,285	45,140	38,394	39,934	42,782	39,825	39,934	43,111	41,200	42,782

Long-Term Debt	17,551	14,748	12,623	12,910	13,852	14,552	13,844	12,595	15,743	14,844	14,009	16,420	14,844	14,299	14,142	14,009
Other Long-Term Liabilities	18,816	27,397	21,104	20,015	19,271	19,965	21,285	23,852	20,744	20,872	20,271	20,477	20,872	20,658	20,334	20,271
Total Liabilities	74,287	81,209	71,295	72,708	73,371	80,105	81,414	81,588	74,881	75,650	77,062	76,722	75,650	78,068	75,677	77,062

Common Stock	2,753	2,750	2,709	2,761	2,754	2,755	2,746	2,754	3,993	3,996	3,996	3,993	3,996	3,996	3,996	3,996
Retained Earnings	16,038	16,142	15,862	-2,951	16,281	16,738	15,839	8,013	6,968	9,005	9,573	8,822	9,005	8,901	9,370	9,573
Additional Paid-In Capital	5,143	5,483	5,299	5,534	5,483	5,477	5,409	5,470	6,061	5,891	5,877	5,890	5,891	5,882	5,881	5,877
Treasury Stock	-3.89	-18.44	-309	-169	-175	-247	-254	-256	-255	-13.39	-13.91	-13.12	-13.39	-13.60	-13.80	-13.91
Total Equity	22,489	18,074	20,826	22,589	24,490	23,859	21,138	10,254	12,547	14,063	14,326	14,158	14,063	14,067	14,167	14,326
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	TTM	Dec10	Mar11	Jun11	Sep11	Dec11

Net Income	-4,722	272	152	504	364	-320	-566	-7,690	-824	2,961	1,212	785	--	159	600	453
Depreciation, Depletion and Amortization	5,168	4,685	5,318	4,161	5,760	6,076	6,696	6,416	5,447	4,862	3,399	1,190	--	1,125	1,112	1,162
Cash Flow from Others	4,268	1,349	356	869	622	251	1,581	6,733	3,173	397	-3,629	-1,565	--	-1,286	-801	-1,542
Cash Flow from Operations	4,713	6,306	5,826	5,534	6,747	6,007	7,711	5,459	7,797	8,219	983	411	--	-2.23	912	73.30

Investment for Property, Plant & Equipement	-8,537	-3,158	-2,783	-3,611	-9,483	-6,072	-5,851	-8,415	-6,277	-6,040	-4,814	-1,194	--	-1,447	-1,616	-1,751
Cash Flow from Investing	-2,664	-6,040	-2,599	-5,158	-4,896	-7,679	-6,209	-5,372	-5,182	-2,543	-2,977	-479	--	-1,117	-1,049	-811

Net Issuance of Stock	414	3.46	-195	--	-36.79	48.33	360	6.08	-62.05	-24.71	-11.15	19.80	--	-10.62	-0.48	-0.06
Net Issuance of Debt	-5,647	-1,800	-3,078	-383	-1,991	1,614	-1,723	3,242	-4,488	-5,230	2,913	-339	--	3,196	-1,921	1,637
Cash Flow for Dividends	-408	-225	-323	-504	-356	-276	-194	-471	-244	-411	-470	-221	--	-196	-49.88	-224
Other Financing	-2.60	0.00	0.00	-85.88	-171	-203	-251	0.00	-112	-40.39	-2.79	-97.54	--	-0.58	-1.76	-0.46
Cash Flow from Financing	-5,643	-2,021	-3,597	-973	-2,555	1,184	-1,807	2,777	-4,906	-5,705	2,429	-638	--	2,989	-1,973	1,413

Net Change in Cash	-3,437	-1,962	-613	-545	-493	-395	-554	2,412	-2,250	-222	68.76	-753	--	1,857	-2,288	500

Free Cash Flow	-3,824	3,148	3,043	1,923	-2,736	-65.59	1,860	-2,956	1,520	2,179	-3,831	-783	--	-1,450	-704	-1,678
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Latest Q.	Dec10	Mar11	Jun11	Sep11	Dec11

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Latest Q.	Dec10	Mar11	Jun11	Sep11	Dec11

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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