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Hitachi Construction Machinery Co Ltd (HTCMF)
OTHER OTC:HTCMF
RESEARCH TOOLSreports
Total Valuation
Hitachi Construction Machinery Co has a market cap or net worth of $6.16B. The enterprise value is $1.33T.
Market Cap$6.16B
Enterprise Value$1.33T
Share Statistics
Hitachi Construction Machinery Co has 215,115,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,115,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hitachi Construction Machinery Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee53.60M
Profits Per Employee3.98M
Employee Count26,230
Asset Turnover0.74
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Hitachi Construction Machinery Co is 10.46. Hitachi Construction Machinery Co’s PEG ratio is 0.32.
PE Ratio10.46
PS Ratio0.53
PB Ratio1.28
Price to Fair Value1.28
Price to FCF55.96
Price to Operating Cash Flow13.36
PEG Ratio0.32
Income Statement
In the last 12 months, Hitachi Construction Machinery Co had revenue of 1.41T and earned 93.29B in profits. Earnings per share was 438.68.
Revenue1.41T
Gross Profit435.17B
Operating Income168.03B
Pretax Income160.48B
Net Income93.29B
EBITDA245.81B
Earnings Per Share (EPS)438.68
Cash Flow
In the last 12 months, operating cash flow was 127.54B and capital expenditures -39.66B, giving a free cash flow of 87.88B billion.
Operating Cash Flow127.54B
Free Cash Flow87.88B
Free Cash Flow per Share408.50
Dividends & Yields
Hitachi Construction Machinery Co pays an annual dividend of $0.78, resulting in a dividend yield of 3.99%
Dividend Per Share$0.78
Dividend Yield3.99%
Payout Ratio27.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change1.46%
50-Day Moving Average25.72
200-Day Moving Average23.61
Relative Strength Index (RSI)65.75
Average Volume (3m)6.00
Important Dates
Hitachi Construction Machinery Co upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hitachi Construction Machinery Co as a current ratio of 1.48, with Debt / Equity ratio of 83.45%
Current Ratio1.48
Quick Ratio0.72
Debt to Market Cap0.59
Net Debt to EBITDA2.06
Interest Coverage Ratio9.76
Taxes
In the past 12 months, Hitachi Construction Machinery Co has paid 44.19B in taxes.
Income Tax44.19B
Effective Tax Rate0.28
Enterprise Valuation
Hitachi Construction Machinery Co EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 85.01.
EV to Sales1.05
EV to EBITDA6.03
EV to Free Cash Flow85.01
EV to Operating Cash Flow20.29
Balance Sheet
Hitachi Construction Machinery Co has $186.95B in cash and marketable securities with ¥317.23B in debt, giving a net cash position of $488.88B billion.
Cash & Marketable Securities$186.95B
Total Debt¥317.23B
Net Cash$488.88B
Net Cash Per Share$2.27K
Tangible Book Value Per Share$3.38K
Margins
Gross margin is 31.28%, with operating margin of 11.95%, and net profit margin of 6.64%.
Gross Margin31.28%
Operating Margin11.95%
Pretax Margin11.41%
Net Profit Margin6.64%
EBITDA Margin17.48%
EBIT Margin12.64%
Analyst Forecast
The average price target for Hitachi Construction Machinery Co is $31.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.29
Price Target Upside9.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―