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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 $6.38B. The enterprise value is $1.39T.
Market Cap$6.38B
Enterprise Value$1.39T
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 0.10 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee52.28M
Profits Per Employee3.05M
Employee Count26,230
Asset Turnover0.77
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Hitachi Construction Machinery Co is 10.31. Hitachi Construction Machinery Co’s PEG ratio is -0.74.
PE Ratio10.31
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.04
Price to FCF8.26
Price to Operating Cash Flow6.41
PEG Ratio-0.74
Income Statement
In the last 12 months, Hitachi Construction Machinery Co had revenue of 1.37T and earned 81.43B in profits. Earnings per share was 382.83.
Revenue1.37T
Gross Profit428.64B
Operating Income144.99B
Pretax Income130.93B
Net Income81.43B
EBITDA160.93B
Earnings Per Share (EPS)382.83
Cash Flow
In the last 12 months, operating cash flow was 143.93B and capital expenditures -32.35B, giving a free cash flow of 111.58B billion.
Operating Cash Flow143.93B
Free Cash Flow111.58B
Free Cash Flow per Share518.72
Dividends & Yields
Hitachi Construction Machinery Co pays an annual dividend of $0.763, resulting in a dividend yield of 3.88%
Dividend Per Share$0.763
Dividend Yield3.88%
Payout Ratio28.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change13.77%
50-Day Moving Average27.80
200-Day Moving Average23.94
Relative Strength Index (RSI)56.58
Average Volume (3m)3.00
Important Dates
Hitachi Construction Machinery Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hitachi Construction Machinery Co as a current ratio of 1.63, with Debt / Equity ratio of 75.42%
Current Ratio1.63
Quick Ratio0.77
Debt to Market Cap0.66
Net Debt to EBITDA2.88
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Hitachi Construction Machinery Co has paid 43.80B in taxes.
Income Tax43.80B
Effective Tax Rate0.33
Enterprise Valuation
Hitachi Construction Machinery Co EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 11.68.
EV to Sales0.95
EV to EBITDA8.10
EV to Free Cash Flow11.68
EV to Operating Cash Flow9.05
Balance Sheet
Hitachi Construction Machinery Co has $147.14B in cash and marketable securities with ¥610.42B in debt, giving a net cash position of $463.29B billion.
Cash & Marketable Securities$147.14B
Total Debt¥610.42B
Net Cash$463.29B
Net Cash Per Share$2.15K
Tangible Book Value Per Share$3.54K
Margins
Gross margin is 31.26%, with operating margin of 10.57%, and net profit margin of 5.94%.
Gross Margin31.26%
Operating Margin10.57%
Pretax Margin9.55%
Net Profit Margin5.94%
EBITDA Margin11.74%
EBIT Margin11.74%
Analyst Forecast
The average price target for Hitachi Construction Machinery Co is $30.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.56
Price Target Upside2.41% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―