HTHIF (Hitachi) Interest Coverage: 54.24 (As of Mar. 2026) — 98% Above 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 Interest Coverage?

Hitachi HTHIF -5.43% 82 Interest Coverage is 54.24 as of Mar. 2026, which is 98% above its 10-year median of 27.42. 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 427 Conglomerates companies, Hitachi ranks better than 82.67% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Hitachi's Operating Income for the three months ended in Mar. 2026 was $2,354 Mil. Hitachi's Interest Expense for the three months ended in Mar. 2026 was $-43 Mil. Hitachi's interest coverage for the quarter that ended in Mar. 2026 was 54.24. The higher the ratio, the stronger the company's financial strength is.

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

HTHIF' s Interest Coverage Range Over the Past 10 Years
Min: 10.66   Med: 27.42   Max: 36.78
Current: 35.65


HTHIF's Interest Coverage is ranked better than
82.67% of 427 companies
in the Conglomerates industry
Industry Median: 5.29 vs HTHIF: 35.65

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hitachi  (OTCPK:HTHIF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Hitachi Interest Coverage Related Terms


Hitachi Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hitachi's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Hitachi Interest Coverage Chart

Hitachi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.23 14.58 10.66 20.71 35.65

Hitachi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 62.17 20.83 34.81 39.25 54.24

HTHIF vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Hitachi's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Conglomerates Industry

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

* The bar in red indicates where Hitachi's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Mar. 2026, Hitachi's Interest Expense was $-212 Mil. Its Operating Income was $7,558 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,401 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*7557.692/-212.008
=35.65

Hitachi's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Hitachi's Interest Expense was $-43 Mil. Its Operating Income was $2,354 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,401 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2354.132/-43.401
=54.24

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 54.24 mean?
Hitachi (HTHIF) has a Interest Coverage of 54.24 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hitachi and its competitors. This is 98% above median its historical median of 27.42. Over the past decade, Hitachi's Interest Coverage has ranged from 10.66 to 36.78. According to the industry distribution chart, Hitachi ranks #74 out of 427 companies in the Conglomerates industry, placing it in the top 17.3%.
Is Hitachi's Interest Coverage too high?
Hitachi's current Interest Coverage of 54.24 is 98% above median its 10-year median of 27.42. Over the past 10 years, this metric has ranged from a low of 10.66 to a high of 36.78. The Conglomerates industry median Interest Coverage is 5.29. Hitachi's value of 54.24 is 925.3% above this industry median. Based on the distribution chart, Hitachi ranks #74 out of 427 companies in the Conglomerates industry, which is in the top quartile — a strong position 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 Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Hitachi ranks #74 out of 427 companies for Interest Coverage. This places Hitachi in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.29. Hitachi's value of 54.24 is 925.3% above this benchmark. Historically, Hitachi's own Interest Coverage has ranged from 10.66 to 36.78 over the past decade. While the company's 10-year median is 27.42 vs. the industry median of 5.29, Hitachi has consistently been above 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 Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hitachi's current Interest Coverage of 54.24 is 925.3% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hitachi and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hitachi's current Interest Coverage is 54.24, which is 98% above median its own 10-year median of 27.42. 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 Interest Coverage is 54.24, which is 98% above median its 10-year median of 27.42 and 925.3% above the Conglomerates industry median of 5.29. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Hitachi (HTHIF), the current Interest Coverage is 54.24 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:

  • Interest Coverage: 54.24 (98% above median its 10-year median of 27.42)
  • GF Value™: $26.24 vs. price of $27.42 (4.5% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 925.3% above the Conglomerates median (#74 of 427)

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

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

$27.42
Price
$26.24
GF Value