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STOCKS

Hitachi Construction Machinery Co Ltd (HTCMY)

OTHER OTC:HTCMY

HTCMY

Hitachi Construction Machinery Co

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Hitachi Construction Machinery Co (HTCMY) Ratios

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Hitachi Construction Machinery Co Ratios

HTCMY's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, HTCMY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.48	1.48	1.68	1.66	1.65
Quick Ratio	0.75	0.75	0.87	0.86	0.84
Cash Ratio	0.18	0.18	0.21	0.22	0.17
Solvency Ratio	0.14	0.14	0.17	0.09	0.13
Operating Cash Flow Ratio	-0.04	-0.04	0.09	0.25	0.06
Short-Term Operating Cash Flow Coverage	-0.08	-0.08	0.23	0.61	0.14
Net Current Asset Value	¥ -49.30B	¥ -49.30B	¥ -5.12B	¥ -56.38B	¥ -41.69B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.29	0.31	0.34
Debt-to-Equity Ratio	0.88	0.88	0.68	0.76	0.84
Debt-to-Capital Ratio	0.47	0.47	0.40	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.23	0.27	0.28
Financial Leverage Ratio	2.51	2.51	2.35	2.42	2.49
Debt Service Coverage Ratio	0.51	0.51	0.72	0.46	0.62
Interest Coverage Ratio	14.49	14.49	18.62	4.96	10.71
Debt to Market Cap	0.40	0.40	0.27	0.22	0.36
Interest Debt Per Share	2.77K	2.77K	1.97K	1.86K	1.91K
Net Debt to EBITDA	2.33	2.33	2.01	3.68	2.69
Profitability Margins
Gross Profit Margin	29.54%	29.54%	27.32%	23.77%	26.92%
EBIT Margin	10.56%	10.56%	11.44%	4.10%	8.42%
EBITDA Margin	15.65%	15.65%	15.56%	10.31%	13.47%
Operating Profit Margin	10.61%	10.61%	9.12%	4.02%	8.23%
Pretax Profit Margin	9.24%	9.24%	10.21%	2.97%	7.20%
Net Profit Margin	5.48%	5.48%	7.40%	1.27%	4.42%
Continuous Operations Profit Margin	5.92%	5.92%	7.79%	1.80%	4.81%
Net Income Per EBT	59.37%	59.37%	72.46%	42.82%	61.35%
EBT Per EBIT	87.10%	87.10%	111.90%	73.83%	87.58%
Return on Assets (ROA)	4.23%	4.23%	5.28%	0.83%	3.49%
Return on Equity (ROE)	10.63%	10.63%	12.40%	2.01%	8.69%
Return on Capital Employed (ROCE)	12.99%	12.99%	9.52%	3.76%	9.48%
Return on Invested Capital (ROIC)	6.82%	6.82%	5.64%	1.73%	5.21%
Return on Tangible Assets	4.44%	4.44%	5.59%	0.89%	3.71%
Earnings Yield	5.40%	5.40%	5.61%	0.68%	4.24%
Efficiency Ratios
Receivables Turnover	4.25	4.25	3.92	3.94	4.48
Payables Turnover	3.69	3.69	3.34	3.43	3.91
Inventory Turnover	2.00	2.00	2.02	2.08	2.26
Fixed Asset Turnover	2.65	2.65	2.31	2.01	2.49
Asset Turnover	0.77	0.77	0.71	0.65	0.79
Working Capital Turnover Ratio	4.24	4.24	3.70	3.35	4.19
Cash Conversion Cycle	169.60	169.60	164.36	161.55	149.75
Days of Sales Outstanding	85.90	85.90	93.10	92.61	81.45
Days of Inventory Outstanding	182.51	182.51	180.43	175.30	161.55
Days of Payables Outstanding	98.80	98.80	109.18	106.37	93.25
Operating Cycle	268.40	268.40	273.54	267.91	243.00
Cash Flow Ratios
Operating Cash Flow Per Share	-122.90	-122.90	184.89	429.52	106.66
Free Cash Flow Per Share	-401.01	-401.01	22.46	273.38	-78.40
CapEx Per Share	278.11	278.11	162.43	156.14	185.07
Free Cash Flow to Operating Cash Flow	3.26	3.26	0.12	0.64	-0.74
Dividend Paid and CapEx Coverage Ratio	-0.31	-0.31	0.85	2.26	0.38
Capital Expenditure Coverage Ratio	-0.44	-0.44	1.14	2.75	0.58
Operating Cash Flow Coverage Ratio	-0.05	-0.05	0.09	0.23	0.06
Operating Cash Flow to Sales Ratio	-0.02	-0.02	0.04	0.11	0.02
Free Cash Flow Yield	-6.56%	-6.56%	0.35%	3.81%	-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.51	18.51	17.84	147.65	23.59
Price-to-Sales (P/S) Ratio	1.02	1.02	1.32	1.88	1.04
Price-to-Book (P/B) Ratio	1.97	1.97	2.21	2.97	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	-15.24	-15.24	283.15	26.26	-58.25
Price-to-Operating Cash Flow Ratio	-49.71	-49.71	34.40	16.71	42.82
Price-to-Earnings Growth (PEG) Ratio	-2.48	-2.48	0.03	-1.97	-0.59
Price-to-Fair Value	1.97	1.97	2.21	2.97	2.05
Enterprise Value Multiple	8.82	8.82	10.49	21.90	10.43
Enterprise Value	1.77T	1.77T	1.67T	1.84T	1.31T
EV to EBITDA	8.82	8.82	10.49	21.90	10.43
EV to Sales	1.38	1.38	1.63	2.26	1.41
EV to Free Cash Flow	-20.71	-20.71	350.19	31.57	-78.50
EV to Operating Cash Flow	-67.59	-67.59	42.55	20.09	57.70
Tangible Book Value Per Share	2.92K	2.92K	2.76K	2.32K	2.15K
Shareholders’ Equity Per Share	3.10K	3.10K	2.88K	2.42K	2.23K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.45	0.33
Revenue Per Share	6.02K	6.02K	4.82K	3.82K	4.38K
Net Income Per Share	330.00	330.00	356.57	48.62	193.61
Tax Burden	0.59	0.59	0.72	0.43	0.61
Interest Burden	0.87	0.87	0.89	0.72	0.86
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.19	0.19	0.18	0.20	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.37	-0.37	0.52	8.83	0.55

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