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Hitachi Construction Machinery Co Ltd (HTCMF)
OTHER OTC:HTCMF
US Market
HTCMF
Hitachi Construction Machinery Co
RESEARCH TOOLSreports

Hitachi Construction Machinery Co (HTCMF) Ratios

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Hitachi Construction Machinery Co Ratios

HTCMF's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, HTCMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.63 1.48 1.48 1.68
Quick Ratio
 ― 0.77 0.72 0.75 0.87
Cash Ratio
 ― 0.24 0.20 0.18 0.21
Solvency Ratio
 ― 0.17 0.16 0.14 0.18
Operating Cash Flow Ratio
 ― 0.23 0.10 -0.04 0.09
Short-Term Operating Cash Flow Coverage
 ― 0.44 0.18 -0.08 0.23
Net Current Asset Value
¥ ―¥ 67.70B¥ 56.96B¥ -17.06B¥ 22.73B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.34 0.35 0.36 0.29
Debt-to-Equity Ratio
 ― 0.75 0.85 0.88 0.68
Debt-to-Capital Ratio
 ― 0.43 0.46 0.47 0.40
Long-Term Debt-to-Capital Ratio
 ― 0.21 0.19 0.23 0.23
Financial Leverage Ratio
 ― 2.21 2.40 2.47 2.30
Debt Service Coverage Ratio
 ― 0.54 0.47 0.47 0.74
Interest Coverage Ratio
 ― 4.83 9.76 6.75 16.64
Debt to Market Cap
 ― 0.63 0.66 0.78 0.52
Interest Debt Per Share
 ― 2.96K 3.53K 2.82K 1.98K
Net Debt to EBITDA
 ― 1.95 2.11 2.42 1.94
Profitability Margins
Gross Profit Margin
―31.26%30.95%29.88%27.32%
EBIT Margin
―11.97%12.26%10.27%10.70%
EBITDA Margin
―17.36%17.11%15.24%16.11%
Operating Profit Margin
―10.57%11.95%10.73%10.40%
Pretax Profit Margin
―9.78%11.41%9.09%10.82%
Net Profit Margin
―5.94%6.64%5.55%7.40%
Continuous Operations Profit Margin
―6.59%8.27%6.12%7.79%
Net Income Per EBT
―60.69%58.14%61.01%68.39%
EBT Per EBIT
―92.54%95.51%84.78%104.01%
Return on Assets (ROA)
―4.55%5.08%4.31%5.38%
Return on Equity (ROE)
―10.06%12.22%10.63%12.40%
Return on Capital Employed (ROCE)
―12.31%15.18%13.40%11.17%
Return on Invested Capital (ROIC)
―6.44%8.04%6.84%6.74%
Return on Tangible Assets
―4.83%5.38%4.54%5.71%
Earnings Yield
―9.53%10.78%10.73%11.16%
Efficiency Ratios
Receivables Turnover
 ― 5.06 4.60 4.14 3.92
Payables Turnover
 ― 4.03 3.71 3.69 3.34
Inventory Turnover
 ― 1.77 1.76 2.00 2.02
Fixed Asset Turnover
 ― 2.48 2.64 2.62 2.31
Asset Turnover
 ― 0.77 0.77 0.78 0.73
Working Capital Turnover Ratio
 ― 3.72 4.37 4.19 3.70
Cash Conversion Cycle
 ― 187.26 188.56 171.81 164.36
Days of Sales Outstanding
 ― 72.10 79.37 88.10 93.10
Days of Inventory Outstanding
 ― 205.68 207.67 182.51 180.43
Days of Payables Outstanding
 ― 90.52 98.48 98.80 109.18
Operating Cycle
 ― 277.78 287.04 270.61 273.54
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 664.81 386.94 -122.90 184.89
Free Cash Flow Per Share
 ― 456.62 92.35 -401.01 22.46
CapEx Per Share
 ― 208.19 294.58 278.11 162.43
Free Cash Flow to Operating Cash Flow
 ― 0.69 0.24 3.26 0.12
Dividend Paid and CapEx Coverage Ratio
 ― 1.98 0.85 -0.31 0.85
Capital Expenditure Coverage Ratio
 ― 3.19 1.31 -0.44 1.14
Operating Cash Flow Coverage Ratio
 ― 0.24 0.11 -0.05 0.09
Operating Cash Flow to Sales Ratio
 ― 0.10 0.05 -0.02 0.04
Free Cash Flow Yield
―11.57%2.01%-13.04%0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.49 9.28 9.32 8.96
Price-to-Sales (P/S) Ratio
 ― 0.62 0.62 0.52 0.66
Price-to-Book (P/B) Ratio
 ― 1.06 1.13 0.99 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.64 49.67 -7.67 142.23
Price-to-Operating Cash Flow Ratio
 ― 5.94 11.85 -25.02 17.28
Price-to-Earnings Growth (PEG) Ratio
 ― -0.44 0.28 -1.25 0.01
Price-to-Fair Value
 ― 1.06 1.13 0.99 1.11
Enterprise Value Multiple
 ― 5.54 5.71 5.82 6.05
Enterprise Value
 ― 1.32T 1.37T 1.12T 999.70B
EV to EBITDA
 ― 5.54 5.71 5.82 6.05
EV to Sales
 ― 0.96 0.98 0.89 0.98
EV to Free Cash Flow
 ― 13.33 78.71 -13.15 209.27
EV to Operating Cash Flow
 ― 9.16 18.79 -42.90 25.43
Tangible Book Value Per Share
 ― 3.48K 3.81K 2.92K 2.76K
Shareholders’ Equity Per Share
 ― 3.74K 4.04K 3.10K 2.88K
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.28 0.33 0.28
Revenue Per Share
 ― 6.33K 7.45K 5.95K 4.82K
Net Income Per Share
 ― 376.11 494.27 330.00 356.57
Tax Burden
 ― 0.61 0.58 0.61 0.68
Interest Burden
 ― 0.82 0.93 0.89 1.01
Research & Development to Revenue
 ― 0.00 0.02 0.02 0.02
SG&A to Revenue
 ― 0.21 0.19 0.19 0.18
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.57 0.78 -0.35 0.49
Currency in JPY