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STOCKS

Hitachi Construction Machinery (HTCMY)

: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 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.63	1.48	1.48	1.68	1.66
Quick Ratio	0.77	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	0.23	0.10	-0.04	0.09	0.25
Short-Term Operating Cash Flow Coverage	0.42	0.18	-0.08	0.23	0.61
Net Current Asset Value	¥ 67.70B	¥ 56.96B	¥ -49.30B	¥ -5.12B	¥ -56.38B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.35	0.29	0.31
Debt-to-Equity Ratio	0.75	0.85	0.88	0.68	0.76
Debt-to-Capital Ratio	0.43	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	2.21	2.40	2.51	2.35	2.42
Debt Service Coverage Ratio	0.45	0.47	0.51	0.72	0.46
Interest Coverage Ratio	7.12	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	2.97K	6.27K	2.77K	1.97K	1.86K
Net Debt to EBITDA	2.25	2.14	2.33	2.01	3.68
Profitability Margins
Gross Profit Margin	31.26%	30.95%	29.54%	27.32%	23.77%
EBIT Margin	10.95%	12.64%	10.56%	11.44%	4.10%
EBITDA Margin	14.98%	16.86%	15.65%	15.56%	10.31%
Operating Profit Margin	11.48%	11.95%	10.61%	9.12%	4.02%
Pretax Profit Margin	9.76%	11.41%	9.24%	10.21%	2.97%
Net Profit Margin	5.94%	6.64%	5.48%	7.40%	1.27%
Continuous Operations Profit Margin	6.56%	8.27%	5.92%	7.79%	1.80%
Net Income Per EBT	60.86%	58.14%	59.37%	72.46%	42.82%
EBT Per EBIT	85.00%	95.51%	87.10%	111.90%	73.83%
Return on Assets (ROA)	4.55%	5.08%	4.23%	5.28%	0.83%
Return on Equity (ROE)	10.20%	12.22%	10.63%	12.40%	2.01%
Return on Capital Employed (ROCE)	13.37%	15.18%	12.99%	9.52%	3.76%
Return on Invested Capital (ROIC)	6.98%	8.04%	6.82%	5.64%	1.73%
Return on Tangible Assets	4.83%	5.36%	4.44%	5.59%	0.89%
Earnings Yield	8.70%	9.72%	5.40%	5.61%	0.68%
Efficiency Ratios
Receivables Turnover	5.01	4.60	4.25	3.92	3.94
Payables Turnover	4.03	3.71	3.69	3.34	3.43
Inventory Turnover	1.77	1.76	2.00	2.02	2.08
Fixed Asset Turnover	2.48	2.61	2.65	2.31	2.01
Asset Turnover	0.77	0.77	0.77	0.71	0.65
Working Capital Turnover Ratio	3.65	4.37	4.24	3.70	3.35
Cash Conversion Cycle	188.00	188.56	169.60	164.36	161.55
Days of Sales Outstanding	72.83	79.37	85.90	93.10	92.61
Days of Inventory Outstanding	205.68	207.67	182.51	180.43	175.30
Days of Payables Outstanding	90.52	98.48	98.80	109.18	106.37
Operating Cycle	278.51	287.04	268.40	273.54	267.91
Cash Flow Ratios
Operating Cash Flow Per Share	676.68	686.84	-122.90	184.89	429.52
Free Cash Flow Per Share	524.60	163.93	-401.01	22.46	273.38
CapEx Per Share	152.08	522.90	278.11	162.43	156.14
Free Cash Flow to Operating Cash Flow	0.78	0.24	3.26	0.12	0.64
Dividend Paid and CapEx Coverage Ratio	2.40	0.85	-0.31	0.85	2.26
Capital Expenditure Coverage Ratio	4.45	1.31	-0.44	1.14	2.75
Operating Cash Flow Coverage Ratio	0.24	0.11	-0.05	0.09	0.23
Operating Cash Flow to Sales Ratio	0.10	0.05	-0.02	0.04	0.11
Free Cash Flow Yield	11.93%	0.91%	-6.56%	0.35%	3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.57	10.28	18.51	17.84	147.65
Price-to-Sales (P/S) Ratio	0.69	0.68	1.02	1.32	1.88
Price-to-Book (P/B) Ratio	1.16	1.26	1.97	2.21	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	8.44	55.04	-15.24	283.15	26.26
Price-to-Operating Cash Flow Ratio	6.55	13.14	-49.71	34.40	16.71
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.31	-2.48	0.03	-1.97
Price-to-Fair Value	1.16	1.26	1.97	2.21	2.97
Enterprise Value Multiple	6.84	6.18	8.82	10.49	21.90
Enterprise Value	1.40T	2.43T	1.77T	1.67T	1.84T
EV to EBITDA	6.81	10.23	8.82	10.49	21.90
EV to Sales	1.02	1.72	1.38	1.63	2.26
EV to Free Cash Flow	12.54	139.12	-20.71	350.19	31.57
EV to Operating Cash Flow	9.72	33.21	-67.59	42.55	20.09
Tangible Book Value Per Share	3.54K	6.76K	2.92K	2.76K	2.32K
Shareholders’ Equity Per Share	3.81K	7.18K	3.10K	2.88K	2.42K
Tax and Other Ratios
Effective Tax Rate	0.33	0.28	0.31	0.30	0.45
Revenue Per Share	6.45K	13.22K	6.02K	4.82K	3.82K
Net Income Per Share	382.82	877.36	330.00	356.57	48.62
Tax Burden	0.61	0.58	0.59	0.72	0.43
Interest Burden	0.89	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	1.78	0.78	-0.37	0.52	8.83

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