NEO/HTCI (NEO/HTCI)

Cboe Canada: NEO/HTCI · CAD

CA$15.1

+0.00 (0.0%)· Recorded snapshot

Market cap	224.8B
Revenue (ttm)	96.4B
Net income (ttm)	7B
EPS (ttm)	CA$0.48
P/E (trailing)	31.8x
Volume	908

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.4B
Net income (ttm): 7B
EPS (ttm): CA$0.48
P/E (trailing): 31.8x
Market cap: 224.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E31.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/HTCI indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

JPY

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Japan
Country code	CA
Earnings date	2026-10-28
Employees	287,901
Employees change	5,158
Employees growth	1.82%
Enterprise value	CAD 219.2B
Exchange	Cboe Canada
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1910
Industry	Conglomerates
Is primary listing	No
ISIN number	CA43358C1014
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 224.8B
Price	CAD 15.10
Price currency	CAD
Sector	Industrials
SIC code	9997
Stock price date	2026-10-28
Symbol	neo/HTCI
Website	https://www.hitachi.com/ja-jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.18x
Average P/E ratio (3Y)	23.59x
Average P/E ratio (5Y)	18.86x
Earnings yield	3.15%
EV/Earnings	31.29x
EV/EBIT	18.59x
EV/EBITDA	13.7x
EV/FCF	18.72x
EV/Sales	2.23x
FCF / EV yield	5.34%
FCF yield	5.21%
Graham number	6.49057
Graham upside	-57.02%
Lynch fair value	CAD 6.98
Lynch upside	-53.81%
P/B ratio	3.79x
P/E ratio	31.77x
P/FCF ratio	19.21x
P/OCF ratio	14.9x
P/S ratio	2.32x
Price / tangible book value	9.58x
Price/EBITDA ratio	14.63x
Sector forward P/E	22.05x
Sector P/E	30.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.62%
EBITDA margin	15.89%
Effective tax rate	34.1%
FCF margin	11.9%
Gross margin	30.15%
Operating margin	11.62%
Pretax margin	11.74%
Profit margin	7.24%
Profit per employee	CAD 24,265
Profitable quarters	26
Profitable years	16
Revenue per employee	CAD 334,961
ROA (5Y)	4.52%
ROCE	16.29%
ROE (5Y)	12.48%
ROIC	14.04%
ROIC (5Y)	11.3%
Tax / revenue	4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	28.37%
EPS growth (Q)	0.55%
EPS growth (QoQ)	16.98%
EPS growth 10Y	17.28%
EPS growth 3Y	6.91%
EPS growth 5Y	16.39%
EPS growth quarters	1
EPS growth years	2
FCF growth	10.91%
FCF growth (Q)	5.21%
FCF growth (QoQ)	7.93%
FCF growth 3Y	30.52%
FCF growth 5Y	21.33%
Gross profit growth	17.09%
Gross profit growth (Q)	22.41%
Gross profit growth 3Y	7.91%
Gross profit growth 5Y	7.14%
Net income growth	26.4%
Net income growth (Q)	-1.43%
Net income growth (QoQ)	15.65%
Net income growth 3Y	5.45%
Net income growth 5Y	14.82%
Net income growth years	2
OCF growth	17.06%
OCF growth (Q)	12.23%
OCF growth (QoQ)	-1.97%
OCF growth 10Y	8.08%
OCF growth 3Y	27.08%
OCF growth 5Y	17.27%
Operating income growth	30.21%
Operating income growth (Q)	39.46%
Operating income growth 3Y	8.87%
Operating income growth 5Y	31.63%
Revenue growth	12.29%
Revenue growth (Q)	19.98%
Revenue growth (QoQ)	-12.17%
Revenue growth 10Y	1.14%
Revenue growth 3Y	1.25%
Revenue growth 5Y	3.04%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.4B
Depreciation and amortization	CAD 4.2B
EBIT	CAD 11.2B
EBITDA	CAD 15.3B
EPS	CAD 0.48
Financing cash flow	CAD -11.2B
Free cash flow	CAD 11.7B
Gross profit	CAD 29.1B
Income taxes	CAD 3.9B
Investing cash flow	CAD -2.6B
Net borrowing	CAD -5B
Net cash flow	CAD 2.3B
Net income	CAD 7B
Operating income	CAD 11.2B
Revenue	CAD 96.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.07
Book value per share	CAD 12.81
Debt / EBITDA	0.6
Debt / equity	0.16
Debt / FCF	0.79
Goodwill	CAD 23.9B
Interest coverage	42.83
Long-term assets	CAD 61.7B
Long-term liabilities	CAD 8.6B
Net cash (debt)	CAD 7.2B
Net cash / market cap	3.2%
Net debt / EBITDA	-0.47
Net debt / equity	-0.12
Net debt / FCF	-0.62
Piotroski F-Score	4
Property, plant and equipment	CAD 15.2B
Shareholders' equity	CAD 59.1B
Tangible book value	CAD 23.4B
Tangible book value per share	CAD 5.22
Total assets	CAD 131.4B
Total cash	CAD 16.4B
Total debt	CAD 9.2B
Total liabilities	CAD 72.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 69.7B
Current liabilities	CAD 63.7B
Current ratio	1.09
Net working capital	CAD -6.2B
Quick ratio	0.77
Working capital	CAD 5.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.54%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Payout ratio	28.23%
Shareholder yield	1.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 13.60
1D price change	0%
1M price change	-3.62%
1M total return	-3.62%
1W price change	-5.46%
1W total return	-5.46%
1Y price change	14.67%
1Y return CAGR	14.68%
1Y total return	14.67%
20-day SMA	CAD 15.00
200-day SMA	CAD 13.62
3M price change	9.69%
3M total return	9.69%
50-day SMA	CAD 14.55
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 15.78
52-week high date	2026-02-09
52-week low	CAD 11.80
52-week low date	2026-06-30
6M price change	4.13%
6M total return	4.13%
All-time high	CAD 15.78
All-time high date	2026-02-09
All-time low	CAD 7.45
All-time low date	2025-04-07
Average true range (ATR)	CAD 0.24
Average volume	390.3
Change from 52-week high	-4.31%
Change from 52-week low	27.97%
Change from all-time high	-8.87%
Change from all-time low	93.02%
Change from open	5.08%
Day's gap	-4.83%
Dollar volume	CAD 13,711
High price	CAD 15.10
Low price	CAD 14.37
Monthly RSI	66.6
Open price	CAD 14.37
Position in 52-week range	100%
Previous close	CAD 15.10
Price vs 150-day SMA	5.71%
Price vs 20-day SMA	-4.13%
Price vs 200-day SMA	5.62%
Price vs 50-day SMA	-1.18%
Relative volume	2.33
RSI	54.48
Sharpe ratio	0.69
Sortino ratio	1.2
Volume	908
Weekly RSI	59.09
YTD price change	11.39%
YTD total return	11.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.4B
Shares change (QoQ)	-1.12%
Shares change (YoY)	-1.54%
Shares held by insiders	0.09%
Shares held by institutions	52.31%

Deeper analysis on NEO/HTCI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEO/HTCI report

Is a complete NEO/HTCI research report available?

No complete published report is available for neo/HTCI (NEO/HTCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/HTCI (NEO/HTCI)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/HTCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/HTCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/HTCI

Frequently asked questions