Hitachi Construction Machinery Co Ltd (HTCMY)
OTHER OTC:HTCMY
HTCMY Stock Chart & Stats
$59.64
$0.00(0.00%)
At close: 4:00 PM EST
$59.64
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$47.71 - $90.02
Previous CloseN/A
Volume20.00
Average Volume (3M)0.00
Market Cap
$7.14B
Enterprise Value$1.68T
Total Cash (Recent Filing)$127.50B
Total Debt (Recent Filing)$656.22B
Price to Earnings (P/E)13.0
Beta0.89
Next Earnings
Apr 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.7%
Share Statistics
EPS (TTM)1.13
Shares Outstanding107,557,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)1.05
Price to Sales (P/S)0.62
P/FCF Ratio8.63
Enterprise Value/Market Cap235.35
Enterprise Value/Revenue1.23
Enterprise Value/Gross Profit4.02
Enterprise Value/Ebitda7.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained TTM revenue growth of +41.2% indicates durable demand and market share expansion in construction/mining equipment. A larger installed base boosts recurring parts and service revenue, improving long-term revenue visibility and supporting scale for R&D and dealer network investment.
Healthy Operating MarginsGross margin near 30% and a ~10.6% EBIT margin show structurally profitable operations for heavy equipment manufacturing. These margins provide room to fund service networks, warranty obligations and product development while sustaining returns through typical equipment-industry cycles.
Improved Free Cash FlowMaterial improvement in TTM free cash flow (¥127.9B, +14%) and coverage of ~78% of net income increases financial flexibility. Strong cash generation supports capex, dealer/service spending and debt servicing, enhancing resilience versus competitors with weaker free cash conversion.
Bears Say
Moderate LeverageA debt-to-equity ratio around 0.75x is meaningful for a cyclical industrial. Moderate leverage heightens sensitivity to demand downturns and rising interest costs, potentially constraining M&A, margin support investments or rapid dividend increases during tougher market stretches.
Cash-flow Volatility HistoryPrior episodes of negative operating and free cash flow (e.g., FY2023) show that cash generation can swing materially with cycles. This variability risks forcing precautionary liquidity actions, slower dealer/service investment, or heavier reliance on external funding in downturns.
Margin Compression Vs Prior YearEBIT and net margin deterioration versus the prior year (EBIT down from ~12.0% to ~10.6%) signals cost pressure or adverse product mix. Persistent margin compression would erode free cash flow and returns, limiting ability to invest in service capability and product development over time.
Hitachi Construction Machinery Co News
HTCMY FAQ
What was Hitachi Construction Machinery Co Ltd’s price range in the past 12 months?
Hitachi Construction Machinery Co Ltd lowest stock price was $47.70 and its highest was $90.02 in the past 12 months.
What is Hitachi Construction Machinery Co Ltd’s market cap?
Hitachi Construction Machinery Co Ltd’s market cap is $7.14B.
When is Hitachi Construction Machinery Co Ltd’s upcoming earnings report date?
Hitachi Construction Machinery Co Ltd’s upcoming earnings report date is Apr 29, 2026 which is in 21 days.
How were Hitachi Construction Machinery Co Ltd’s earnings last quarter?
Hitachi Construction Machinery Co Ltd released its earnings results on Jan 29, 2026. The company reported $1.126 earnings per share for the quarter, beating the consensus estimate of N/A by $1.126.
Is Hitachi Construction Machinery Co Ltd overvalued?
According to Wall Street analysts Hitachi Construction Machinery Co Ltd’s price is currently Overvalued.
Does Hitachi Construction Machinery Co Ltd pay dividends?
Hitachi Construction Machinery Co Ltd pays a Annually dividend of $0.932 which represents an annual dividend yield of 3.7%. See more information on Hitachi Construction Machinery Co Ltd dividends here
What is Hitachi Construction Machinery Co Ltd’s EPS estimate?
Hitachi Construction Machinery Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hitachi Construction Machinery Co Ltd have?
Hitachi Construction Machinery Co Ltd has 107,557,500 shares outstanding.
What happened to Hitachi Construction Machinery Co Ltd’s price movement after its last earnings report?
Hitachi Construction Machinery Co Ltd reported an EPS of $1.126 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.18%.
Which hedge fund is a major shareholder of Hitachi Construction Machinery Co Ltd?
Currently, no hedge funds are holding shares in HTCMY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hitachi Construction Machinery Co Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.35%
12-Months-Change
Fundamentals
Return on Equity
9.16%
Trailing 12-Months
Asset Growth
-0.47%
Trailing 12-Months
Company Description
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. It offers mini excavators and wheel loaders, road construction machinery, wheel loaders, large and ultra-large hydraulic excavators, rigid dump trucks, and double arm working machines. The company also provides ICT construction solutions; ConSite that monitors machines' operational status, alarms by sending monthly operational reports, and notifies emergency alarms; Fleet management system, which offers real-time monitoring of each dump truck to optimize vehicle operation; and autonomous haulage system that enables the unmanned, autonomous operation of mining dump trucks. In addition, it provides parts, including hydraulic oil and filters, high pressure hoses, ground engaging tools, and remanufacturing components; and used equipment. The company was incorporated in 1951 and is headquartered in Tokyo, Japan. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd.
Technical Analysis
Ownership Overview
―
Insiders
―
Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---