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)

Cboe Canada: NEO/HTCI · CAD

CA$14.3

+0.07 (+0.5%)· Recorded snapshot

Market cap	215.1B
Revenue (ttm)	96.4B
Net income (ttm)	7B
EPS (ttm)	CA$1.55
P/E (trailing)	30.8x
Volume	141

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.4B
Net income (ttm): 7B
EPS (ttm): CA$1.55
P/E (trailing): 30.8x
Market cap: 215.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-08 02:00 UTC

All NEO/HTCI indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

JPY

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	CA
Employees	287,901
Employees Change	5,158%
Employees Change Percent	1.82
Enterprise value	CAD 209.4B
Exchange	Cboe Canada
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-09-08
Market cap	CAD 215.1B
Price	CAD 14.3
Price currency	CAD
Rev Per Employee	334,960.97x
Sic	9997
Symbol	neo/HTCI
Website	https://www.hitachi.com/ja-jp

Valuation

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

Metric	Value
Earnings Yield	3.25%
EV Earnings	29.98x
EV/EBIT	17.7x
EV/EBITDA	13.04x
EV/FCF	17.94x
EV/Sales	2.12x
FCF yield	5.43%
P/B ratio	3.64x
P/E ratio	30.79x
P/S ratio	2.23x
PE Ratio10 Y	17.18x
PE Ratio3 Y	23.59x
PE Ratio5 Y	18.86x

Profitability

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

Metric	Value
EBIT Margin	11.62%
EBITDA Margin	15.89%
FCF margin	11.94%
Gross margin	30.15%
Gross Profit	CAD 29.1B
Gross Profit Growth	17.09%
Gross Profit Growth Q	22.41%
Gross Profit Growth3 Y	7.91%
Gross Profit Growth5 Y	7.14%
Net Income	CAD 7B
Net Income Growth	26.4%
Net Income Growth Q	-1.43%
Net Income Growth Qo Q	15.65%
Net Income Growth3 Y	5.45%
Net Income Growth5 Y	14.82%
Pretax Margin	11.74%
Profit Margin	7.24%
Profit Per Employee	CAD 24,265
Roa5y	4.52
ROCE	16.29
Roe5y	12.48
ROIC	14.04
Roic5y	11.3

Growth

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

Metric	Value
Cagr1y	36.74%
EPS Growth	28.37
EPS Growth Q	0.55
EPS Growth Qo Q	16.98
EPS Growth3 Y	6.91
EPS Growth5 Y	16.39
FCF Growth	10.91%
FCF Growth Q	5.21%
FCF Growth Qo Q	7.93%
FCF Growth3 Y	30.52%
FCF Growth5 Y	21.33%
OCF Growth	17.06%
OCF Growth Q	12.23%
OCF Growth Qo Q	-1.97%
OCF Growth10 Y	8.08%
OCF Growth3 Y	27.08%
OCF Growth5 Y	17.27%
Revenue Growth	12.29x
Revenue Growth Q	19.98x
Revenue Growth Qo Q	-12.17x
Revenue Growth3 Y	1.25x
Revenue Growth5 Y	3.04x

Financial strength

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

Metric	Value
Assets	CAD 131.4B
Cash	CAD 16.4B
Current Assets	CAD 69.4B
Current Liabilities	CAD 63.5B
Debt	CAD 9.2B
Debt EBITDA	CAD 0.6
Debt Equity	CAD 0.16
Debt FCF	CAD 0.79
Equity	CAD 59.1B
Interest Coverage	42.83
Liabilities	CAD 72.3B
Long Term Assets	CAD 62B
Long Term Liabilities	CAD 8.9B
Net Cash	CAD 7.2B
Net Cash By Market Cap	CAD 3.34
Net Debt EBITDA	CAD -0.47
Net Debt Equity	CAD -0.12
Net Debt FCF	CAD -0.62
Tangible Book Value	CAD 23.4B
Tangible Book Value Per Share	CAD 5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	1.54%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	28.23%

Performance and technicals

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

Metric	Value
1Y total return	36.71%
200-day SMA	13.32
50-day SMA	13.54
50-day SMA vs 200-day SMA	50over200
All Time High	15.78
All Time High Change	-9.38%
All Time High Date	2026-02-09
All Time Low	7.45
All Time Low Change	91.95%
All Time Low Date	2025-04-07
ATR	0.17
Ch YTD	10.77
High	14.3
High52	15.78
High52 Date	2026-02-09
High52ch	-9.38%
Low	14.28
Low52	10.24
Low52 Date	2025-09-08
Low52ch	39.65%
Ma50ch	5.64%
Price vs 200-day SMA	7.38%
RSI	55.49
RSI Monthly	64.6
RSI Weekly	56.7
Sharpe ratio	1x
Sortino ratio	1.66
Total Return	1.54%
Tr YTD	10.77
Tr1m	2%
Tr1w	1.78%
Tr3m	3.18%

Ownership and float

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

Metric	Value
Float	4,403,655,740%
Net Borrowing	-4,969,634,496.5
Shares Insiders	0.09%
Shares Institutions	51.49%
Shares Qo Q	-1.12%
Shares Yo Y	-1.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	198.15x
Bv Per Share	12.81
CAPEX	CAD -3.4B
Ch1m	2
Ch1w	1.78
Ch1y	36.71
Ch3m	3.18
Ch6m	14.31
Change	0.49%
Change From Open	0.14
Close	14.23
Days Gap	0.35
Depreciation Amortization	4,176,620,999.8
Dollar Volume	2,016.3
Earnings Date	2026-10-27
EBIT	CAD 11.2B
EBITDA	CAD 15.3B
EPS	CAD 1.55
F Score	4
FCF	CAD 11.7B
FCF EV Yield	5.57x
Financing CF	-11,244,078,846
Fiscal Year End	March
Founded	1,910
Goodwill	23,773,985,082.2
Graham Number	6.40735
Graham Upside	-55.19
Income Tax	CAD 3.9B
Investing CF	-2,588,025,253
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	CAD 6.89
Lynch Upside	-51.85
Ma150	13.32
Ma150ch	7.35%
Ma20	14.42
Ma20ch	-0.8%
Net CF	2,291,249,717
Next Earnings Date	2026-10-27
Open	14.28
P FCF Ratio	18.42
P OCF Ratio	14.3
Position In Range	100
Ppne	15,134,556,440.4
Price Date	2026-09-04
Price EBITDA	CAD 14.03
Ptbv Ratio	9.19
Relative Volume	0.71x
Revenue	96,435,597,944x
Tax By Revenue	4x
Tax Rate	34.1%
Tr6m	14.31%
Volume	141
Z Score	3.07

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NEO/HTCI

Frequently asked questions