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Hitachi Construction Machinery Co Ltd (HTCMY)
OTHER OTC:HTCMY
US Market
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 Q4 2025 was ¥0.30. For the 2025 fiscal year, HTCMY's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.48 1.48 1.68 1.66
Quick Ratio
 0.73 0.72 0.75 0.87 0.86
Cash Ratio
 0.24 0.20 0.18 0.21 0.22
Solvency Ratio
 0.15 0.16 0.14 0.17 0.09
Operating Cash Flow Ratio
 0.26 0.10 -0.04 0.09 0.25
Short-Term Operating Cash Flow Coverage
 0.44 0.18 -0.08 0.23 0.61
Net Current Asset Value
¥ 61.24B¥ 56.96B¥ -49.30B¥ -5.12B¥ -56.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.35 0.29 0.31
Debt-to-Equity Ratio
 0.80 0.85 0.88 0.68 0.76
Debt-to-Capital Ratio
 0.44 0.46 0.47 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.24 0.23 0.27
Financial Leverage Ratio
 2.24 2.40 2.51 2.35 2.42
Debt Service Coverage Ratio
 0.47 0.47 0.51 0.72 0.46
Interest Coverage Ratio
 4.80 9.76 14.49 18.62 4.96
Debt to Market Cap
 0.58 0.60 0.40 0.27 0.22
Interest Debt Per Share
 3.12K 6.27K 2.77K 1.97K 1.86K
Net Debt to EBITDA
 2.16 2.14 2.33 2.01 3.68
Profitability Margins
Gross Profit Margin
30.78%30.95%29.54%27.32%23.77%
EBIT Margin
11.03%12.64%10.56%11.44%4.10%
EBITDA Margin
16.55%16.86%15.65%15.56%10.31%
Operating Profit Margin
10.71%11.95%10.61%9.12%4.02%
Pretax Profit Margin
8.51%11.41%9.24%10.21%2.97%
Net Profit Margin
5.05%6.64%5.48%7.40%1.27%
Continuous Operations Profit Margin
5.77%8.27%5.92%7.79%1.80%
Net Income Per EBT
59.35%58.14%59.37%72.46%42.82%
EBT Per EBIT
79.40%95.51%87.10%111.90%73.83%
Return on Assets (ROA)
3.83%5.08%4.23%5.28%0.83%
Return on Equity (ROE)
8.56%12.22%10.63%12.40%2.01%
Return on Capital Employed (ROCE)
12.46%15.18%12.99%9.52%3.76%
Return on Invested Capital (ROIC)
6.42%8.04%6.82%5.64%1.73%
Return on Tangible Assets
4.07%5.36%4.44%5.59%0.89%
Earnings Yield
6.82%9.72%5.40%5.61%0.68%
Efficiency Ratios
Receivables Turnover
 5.49 4.60 4.25 3.92 3.94
Payables Turnover
 4.34 3.71 3.69 3.34 3.43
Inventory Turnover
 1.71 1.76 2.00 2.02 2.08
Fixed Asset Turnover
 2.46 2.61 2.65 2.31 2.01
Asset Turnover
 0.76 0.77 0.77 0.71 0.65
Working Capital Turnover Ratio
 3.52 4.37 4.24 3.70 3.35
Cash Conversion Cycle
 196.06 188.56 169.60 164.36 161.55
Days of Sales Outstanding
 66.48 79.37 85.90 93.10 92.61
Days of Inventory Outstanding
 213.71 207.67 182.51 180.43 175.30
Days of Payables Outstanding
 84.13 98.48 98.80 109.18 106.37
Operating Cycle
 280.19 287.04 268.40 273.54 267.91
Cash Flow Ratios
Operating Cash Flow Per Share
 745.75 686.84 -122.90 184.89 429.52
Free Cash Flow Per Share
 586.95 163.93 -401.01 22.46 273.38
CapEx Per Share
 158.81 522.90 278.11 162.43 156.14
Free Cash Flow to Operating Cash Flow
 0.79 0.24 3.26 0.12 0.64
Dividend Paid and CapEx Coverage Ratio
 2.23 0.85 -0.31 0.85 2.26
Capital Expenditure Coverage Ratio
 4.70 1.31 -0.44 1.14 2.75
Operating Cash Flow Coverage Ratio
 0.25 0.11 -0.05 0.09 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.05 -0.02 0.04 0.11
Free Cash Flow Yield
12.50%0.91%-6.56%0.35%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.62 10.28 18.51 17.84 147.65
Price-to-Sales (P/S) Ratio
 0.74 0.68 1.02 1.32 1.88
Price-to-Book (P/B) Ratio
 1.26 1.26 1.97 2.21 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 7.98 55.04 -15.24 283.15 26.26
Price-to-Operating Cash Flow Ratio
 6.28 13.14 -49.71 34.40 16.71
Price-to-Earnings Growth (PEG) Ratio
 -0.98 0.31 -2.48 0.03 -1.97
Price-to-Fair Value
 1.26 1.26 1.97 2.21 2.97
Enterprise Value Multiple
 6.62 6.18 8.82 10.49 21.90
Enterprise Value
 1.48T 2.43T 1.77T 1.67T 1.84T
EV to EBITDA
 6.63 10.23 8.82 10.49 21.90
EV to Sales
 1.10 1.72 1.38 1.63 2.26
EV to Free Cash Flow
 11.87 139.12 -20.71 350.19 31.57
EV to Operating Cash Flow
 9.34 33.21 -67.59 42.55 20.09
Tangible Book Value Per Share
 3.47K 6.76K 2.92K 2.76K 2.32K
Shareholders’ Equity Per Share
 3.73K 7.18K 3.10K 2.88K 2.42K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.31 0.30 0.45
Revenue Per Share
 6.34K 13.22K 6.02K 4.82K 3.82K
Net Income Per Share
 320.26 877.36 330.00 356.57 48.62
Tax Burden
 0.59 0.58 0.59 0.72 0.43
Interest Burden
 0.77 0.90 0.87 0.89 0.72
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.03
SG&A to Revenue
 0.00 0.19 0.19 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 0.78 -0.37 0.52 8.83
Currency in JPY

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