HTHIF (Hitachi) Current Ratio: 1.10 (As of Mar. 2026) — 13% Below Median


HTHIF Hitachi Ltd HTHIF
82 GF Score
Price $27.42
GF Value $26.24
Valuation Fairly Valued
! 1 Warning Sign
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What is Hitachi Current Ratio?

Hitachi HTHIF -5.43% 82 Current Ratio is 1.10 as of Mar. 2026, which is 13% below its 10-year median of 1.26. GuruFocus rates HTHIF with a GF Score™ of 82/100 and a GF Value™ of $26.24 (Fairly Valued). The stock has 1 warning sign investors should review. Among 561 Conglomerates companies, Hitachi ranks worse than 76.29% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Hitachi's current ratio for the quarter that ended in Mar. 2026 was 1.10.

Hitachi has a current ratio of 1.10. It generally indicates good short-term financial strength.

The historical rank and industry rank for Hitachi's Current Ratio or its related term are showing as below:

HTHIF' s Current Ratio Range Over the Past 10 Years
Min: 1.1   Med: 1.26   Max: 1.4
Current: 1.1

During the past 13 years, Hitachi's highest Current Ratio was 1.40. The lowest was 1.10. And the median was 1.26.

HTHIF's Current Ratio is ranked worse than
76.29% of 561 companies
in the Conglomerates industry
Industry Median: 1.6 vs HTHIF: 1.10

Hitachi  (OTCPK:HTHIF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Hitachi Current Ratio Related Terms


Hitachi Current Ratio Historical Data

* Premium members only.

The historical data trend for Hitachi's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hitachi Current Ratio Chart

Hitachi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.15 1.22 1.12 1.10

Hitachi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 1.14 1.16 1.08 1.10

HTHIF vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Hitachi's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hitachi Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hitachi's Current Ratio distribution charts can be found below:

* The bar in red indicates where Hitachi's Current Ratio falls into.


HTHIF
82GF Score
Hitachi Ltd HTHIF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hitachi Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Hitachi's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=49578.429/45166.48
=1.10

Hitachi's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=49578.429/45166.48
=1.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.10 mean?
Hitachi (HTHIF) has a Current Ratio of 1.10 as of Mar. 2026. This is 13% below median its historical median of 1.26. Over the past decade, Hitachi's Current Ratio has ranged from 1.10 to 1.40. According to the industry distribution chart, Hitachi ranks #428 out of 561 companies in the Conglomerates industry, placing it in the top 76.3%.
Is Hitachi's Current Ratio too high?
Hitachi's current Current Ratio of 1.10 is 13% below median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 1.40. The Conglomerates industry median Current Ratio is 1.60. Hitachi's value of 1.10 is 31.3% below this industry median. Based on the distribution chart, Hitachi ranks #428 out of 561 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Hitachi has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hitachi's Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Hitachi ranks #428 out of 561 companies for Current Ratio. This places Hitachi in the lower half of its industry. The industry median Current Ratio is 1.60. Hitachi's value of 1.10 is 31.3% below this benchmark. Historically, Hitachi's own Current Ratio has ranged from 1.10 to 1.40 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 1.60, Hitachi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hitachi's current Current Ratio of 1.10 is 31.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hitachi's current Current Ratio is 1.10, which is 13% below median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitachi stock overvalued right now?
Based on GuruFocus' analysis, Hitachi (HTHIF) is currently considered Fairly Valued. The stock's GF Value™ is $26.24, compared to a current price of $27.42 — trading 4.5% above its estimated fair value. The current Current Ratio is 1.10, which is 13% below median its 10-year median of 1.26 and 31.3% below the Conglomerates industry median of 1.60. Hitachi's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Hitachi (HTHIF), the current Current Ratio is 1.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hitachi (HTHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Hitachi stock appears to be overvalued. The current stock price of $27.42 is trading 4.5% above its estimated GF Value™ of $26.24. GuruFocus considers Hitachi to be Fairly Valued.

Key valuation signals for HTHIF:

  • Current Ratio: 1.10 (13% below median its 10-year median of 1.26)
  • GF Value™: $26.24 vs. price of $27.42 (4.5% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 31.3% below the Conglomerates median (#428 of 561)

No single metric tells the full story. See the HTHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hitachi Business Description

Address 6-6, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8280
Hitachi Ltd is engaged in diverse businesses spanning industries, energy, IT, and real estate. The company operates through four business segments. The Connective Industries segment covers elevators, escalators, home appliances, air conditioning, semiconductor manufacturing equipment, medical analyzers, industrial and distribution solutions, water and environmental solutions, and industrial equipment. The Digital Systems & Services segment offers system integration, consulting, cloud services, IT products, software, and ATMs. The Green Energy & Mobility segment focuses on power grids, renewable energy, nuclear power, and railway systems. The Others include real estate management, sales, and leasing. It generates the majority of its revenue from the Green Energy & Mobility segment.
82GF Score

Get the complete analysis for HTHIF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.42
Price
$26.24
GF Value