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Hitachi Construction Machinery Co Ltd (HTCMF)
OTHER OTC:HTCMF
Total Valuation
Hitachi Construction Machinery Co has a market cap or net worth of $9.08B. The enterprise value is $1.92T.
Market Cap$9.08B
Enterprise Value$1.92T
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 6.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee52.28M
Profits Per Employee3.50M
Employee Count26,230
Asset Turnover0.77
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Hitachi Construction Machinery Co is 17.4. Hitachi Construction Machinery Co’s PEG ratio is -0.74.
PE Ratio17.4
PS Ratio0.62
PB Ratio1.06
Price to Fair Value1.06
Price to FCF8.64
Price to Operating Cash Flow―
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 376.11.
Revenue1.37T
Gross Profit428.64B
Operating Income154.73B
Pretax Income134.17B
Net Income81.43B
EBITDA238.01B
Earnings Per Share (EPS)376.11
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 $0.634, resulting in a dividend yield of 5.41%
Dividend Per Share$0.634
Dividend Yield5.41%
Payout Ratio47.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change74.09%
50-Day Moving Average31.69
200-Day Moving Average30.56
Relative Strength Index (RSI)81.38
Average Volume (3m)6.00
Important Dates
Hitachi Construction Machinery Co upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Hitachi Construction Machinery Co as a current ratio of 1.63, with Debt / Equity ratio of ―
Current Ratio1.63
Quick Ratio0.77
Debt to Market Cap0.63
Net Debt to EBITDA1.95
Interest Coverage Ratio5.16
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 5.54, with an EV/FCF ratio of 13.33.
EV to Sales0.96
EV to EBITDA5.54
EV to Free Cash Flow13.33
EV to Operating Cash Flow9.16
Balance Sheet
Hitachi Construction Machinery Co has $178.46B in cash and marketable securities with $655.77B in debt, giving a net cash position of -$431.96B billion.
Cash & Marketable Securities$178.46B
Total Debt$655.77B
Net Cash-$431.96B
Net Cash Per Share-$2.01K
Tangible Book Value Per Share$3.48K
Margins
Gross margin is ―, with operating margin of 11.28%, and net profit margin of 5.94%.
Gross Margin―
Operating Margin11.28%
Pretax Margin9.78%
Net Profit Margin5.94%
EBITDA Margin17.36%
EBIT Margin11.97%
Analyst Forecast
The average price target for Hitachi Construction Machinery Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―