Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

NEO/HTCI stock hub

NEO/HTCI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

193.8B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/HTCI

In the news

Latest news · NEO/HTCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E27.5

P25 n/aP50 n/aP75 n/a

ROE13.3

P25 n/aP50 n/aP75 n/a

ROIC13.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/HTCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

JPY

Showing 199 of 199 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	282,743
Employees Change	14,088%
Employees Change Percent	5.24
Enterprise value	CAD 189.7B
Exchange	Cboe Canada
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	CAD 193.8B
Price	CAD 13.29
Price currency	CAD
Rev Per Employee	328,702.62x
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	3.63%
EV Earnings	26.93x
EV/EBIT	17.46x
EV/EBITDA	12.76x
EV/FCF	16.42x
EV/Sales	2.05x
FCF yield	5.96%
P/B ratio	3.26x
P/E ratio	27.51x
P/S ratio	2.09x
PE Ratio10 Y	16.8x
PE Ratio3 Y	22.34x
PE Ratio5 Y	18.27x

Profitability

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

Metric	Value
EBIT Margin	11.33%
EBITDA Margin	15.65%
FCF margin	12.43%
Gross margin	30.03%
Gross Profit	CAD 27.9B
Gross Profit Growth	12.72%
Gross Profit Growth Q	-54.19%
Gross Profit Growth3 Y	5.74%
Gross Profit Growth5 Y	7.69%
Net Income	CAD 7B
Net Income Growth	30.31%
Net Income Growth Q	-11.43%
Net Income Growth3 Y	7.32%
Net Income Growth5 Y	9.85%
Pretax Margin	12.03%
Profit Margin	7.58%
Profit Per Employee	CAD 24,912
ROA	5.29
Roa5y	4.43
ROCE	15.23
ROE	13.3
Roe5y	12.48
ROIC	13.16
Roic5y	11.06

Growth

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

Metric	Value
Cagr1y	44.18%
EPS Growth	32.09
EPS Growth Q	-10.16
EPS Growth3 Y	8.9
EPS Growth5 Y	11.24
FCF Growth	42.24%
FCF Growth Q	-17.31%
FCF Growth3 Y	31.84%
FCF Growth5 Y	19.58%
OCF Growth	42.3%
OCF Growth Q	-8.65%
OCF Growth10 Y	7.46%
OCF Growth3 Y	26.35%
OCF Growth5 Y	16.03%
Revenue Growth	8.21x
Revenue Growth Q	11.28x
Revenue Growth3 Y	-0.91x
Revenue Growth5 Y	3.93x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.75
Assets	CAD 132B
Cash	CAD 14.7B
Current Assets	CAD 68.6B
Current Liabilities	CAD 62.5B
Debt	CAD 8.9B
Debt EBITDA	CAD 0.61
Debt Equity	CAD 0.15
Debt FCF	CAD 0.77
Equity	CAD 59.5B
Interest Coverage	35.65
Liabilities	CAD 72.6B
Long Term Assets	CAD 63.4B
Long Term Liabilities	CAD 10B
Net Cash	CAD 5.9B
Net Cash By Market Cap	CAD 3.03
Net Debt EBITDA	CAD -0.4
Net Debt Equity	CAD -0.1
Net Debt FCF	CAD -0.51
Tangible Book Value	CAD 23.7B
Tangible Book Value Per Share	CAD 5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	4.44
Net Working Capital	CAD -4.5B
Quick ratio	0.79
Working Capital	CAD 6.1B
Working Capital Turnover	CAD 0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.35%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	25.54%

Performance and technicals

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

Metric	Value
1Y total return	44.14%
50-day SMA	13
All Time High	15.78
All Time High Change	-15.78%
All Time High Date	2026-02-09
All Time Low	7.45
All Time Low Change	78.39%
All Time Low Date	2025-04-07
ATR	0.32
Ch YTD	2.94
High	13.29
High52	15.78
High52 Date	2026-02-09
High52ch	-15.78%
Low	13.29
Low52	9.98
Low52 Date	2025-05-22
Low52ch	33.17%
Ma50ch	2.22%
RSI	52.25
RSI Monthly	64.42
RSI Weekly	55.15
Sharpe ratio	0.92x
Sortino ratio	1.5
Total Return	1.35%
Tr YTD	2.94
Tr1m	7.18%
Tr1w	4.73%
Tr3m	-9.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 10.5B
Operating Income Growth	24.64
Operating Income Growth Q	21.54
Operating Income Growth3 Y	8.37
Operating Income Growth5 Y	19.35
Operating margin	11.33

Ownership and float

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

Metric	Value
Float	4,308,571,312%
Net Borrowing	-3,268,633,033.9
Shares Insiders	2.34%
Shares Institutions	49.66%
Shares Qo Q	0.27%
Shares Yo Y	-1.35%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 11.6B
Average Volume	1,682x
Bv Per Share	12.7
CAPEX	CAD -3.1B
Ch1m	7.18
Ch1w	4.73
Ch1y	44.14
Ch3m	-9.65
Ch6m	-1.26
Change	2.23%
Change From Open	0
Close	13
Days Gap	2.23
Depreciation Amortization	3,996,245,679.1
Dollar Volume	2,658
Earnings Date	2026-04-27
EBIT	CAD 10.5B
EBITDA	CAD 14.5B
EPS	CAD 1.55
F Score	6
FCF	CAD 11.6B
FCF EV Yield	6.09x
Financing CF	-8,524,459,991
Fiscal Year End	March
Founded	1,910
Goodwill	23,101,939,266.6
Graham Number	6.65698
Graham Upside	-49.91
Income Tax	CAD 3.7B
Investing CF	-2,998,397,469
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CAD 4.76
Lynch Upside	-64.2
Ma150	13.03
Ma150ch	2.01%
Ma20	13.27
Ma20ch	0.17%
Net CF	4,013,963,461
Open	13.29
P FCF Ratio	16.77
P OCF Ratio	13.23
Ppne	14,423,222,404.4
Price Date	2026-05-08
Price EBITDA	CAD 13.32
Ptbv Ratio	8.16
Relative Volume	0.12x
Revenue	92,938,364,927x
Tax By Revenue	3.98x
Tax Rate	33.12%
Tr6m	-1.26%
Volume	200
Z Score	2.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/HTCI pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/HTCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEO/HTCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.7%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

NEO/HTCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/HTCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/HTCI stock rating?

neo/HTCI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/HTCI analysis?

The full report lives at /stocks/neo/HTCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/HTCI?

The latest report frames neo/HTCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/HTCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.