Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Hitachi Construction Machinery Co Ltd (HTCMY)

OTHER OTC:HTCMY

HTCMY

Hitachi Construction Machinery Co

RESEARCH TOOLSreports

Hitachi Construction Machinery Co (HTCMY) Ratios

Compare

5 Followers

Hitachi Construction Machinery Co Ratios

HTCMY's free cash flow for Q3 2026 was ¥0.31. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.68	1.63	1.48	1.48	1.68
Quick Ratio	0.72	0.77	0.72	0.75	0.87
Cash Ratio	0.21	0.24	0.20	0.18	0.21
Solvency Ratio	0.16	0.17	0.16	0.14	0.17
Operating Cash Flow Ratio	0.26	0.23	0.10	-0.04	0.09
Short-Term Operating Cash Flow Coverage	0.49	0.44	0.18	-0.08	0.23
Net Current Asset Value	¥ 95.88B	¥ 67.70B	¥ 56.96B	¥ -49.30B	¥ -5.12B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.35	0.35	0.29
Debt-to-Equity Ratio	0.75	0.75	0.85	0.88	0.68
Debt-to-Capital Ratio	0.43	0.43	0.46	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.21	0.19	0.24	0.23
Financial Leverage Ratio	2.13	2.21	2.40	2.51	2.35
Debt Service Coverage Ratio	0.52	0.54	0.47	0.51	0.72
Interest Coverage Ratio	6.50	5.16	9.76	14.49	18.62
Debt to Market Cap	0.56	0.63	0.60	0.40	0.27
Interest Debt Per Share	3.18K	6.02K	6.27K	2.77K	1.97K
Net Debt to EBITDA	2.38	1.95	2.14	2.33	2.01
Profitability Margins
Gross Profit Margin	30.46%	31.26%	30.95%	29.54%	27.32%
EBIT Margin	10.63%	11.97%	12.64%	10.56%	11.44%
EBITDA Margin	16.32%	17.36%	16.86%	15.65%	15.56%
Operating Profit Margin	9.65%	11.28%	11.95%	10.61%	9.12%
Pretax Profit Margin	9.26%	9.78%	11.41%	9.24%	10.21%
Net Profit Margin	5.57%	5.94%	6.64%	5.48%	7.40%
Continuous Operations Profit Margin	6.30%	6.59%	8.27%	5.92%	7.79%
Net Income Per EBT	60.16%	60.69%	58.14%	59.37%	72.46%
EBT Per EBIT	95.94%	86.71%	95.51%	87.10%	111.90%
Return on Assets (ROA)	4.09%	4.55%	5.08%	4.23%	5.28%
Return on Equity (ROE)	9.16%	10.06%	12.22%	10.63%	12.40%
Return on Capital Employed (ROCE)	10.55%	13.14%	15.18%	12.99%	9.52%
Return on Invested Capital (ROIC)	5.68%	6.87%	8.04%	6.82%	5.64%
Return on Tangible Assets	4.34%	4.83%	5.36%	4.44%	5.59%
Earnings Yield	7.05%	9.54%	9.72%	5.40%	5.61%
Efficiency Ratios
Receivables Turnover	5.31	5.06	4.60	4.25	3.92
Payables Turnover	4.15	4.03	3.71	3.69	3.34
Inventory Turnover	1.61	1.77	1.76	2.00	2.02
Fixed Asset Turnover	2.34	2.48	2.61	2.65	2.31
Asset Turnover	0.73	0.77	0.77	0.77	0.71
Working Capital Turnover Ratio	3.31	3.72	4.37	4.24	3.70
Cash Conversion Cycle	207.99	187.26	188.56	169.60	164.36
Days of Sales Outstanding	68.78	72.10	79.37	85.90	93.10
Days of Inventory Outstanding	227.22	205.68	207.67	182.51	180.43
Days of Payables Outstanding	88.02	90.52	98.48	98.80	109.18
Operating Cycle	296.00	277.78	287.04	268.40	273.54
Cash Flow Ratios
Operating Cash Flow Per Share	759.02	1.35K	686.84	-122.90	184.89
Free Cash Flow Per Share	593.02	929.56	163.93	-401.01	22.46
CapEx Per Share	166.00	423.83	522.90	278.11	162.43
Free Cash Flow to Operating Cash Flow	0.78	0.69	0.24	3.26	0.12
Dividend Paid and CapEx Coverage Ratio	2.16	1.98	0.85	-0.31	0.85
Capital Expenditure Coverage Ratio	4.57	3.19	1.31	-0.44	1.14
Operating Cash Flow Coverage Ratio	0.25	0.24	0.11	-0.05	0.09
Operating Cash Flow to Sales Ratio	0.12	0.10	0.05	-0.02	0.04
Free Cash Flow Yield	11.74%	11.59%	0.91%	-6.56%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.18	10.48	10.28	18.51	17.84
Price-to-Sales (P/S) Ratio	0.79	0.62	0.68	1.02	1.32
Price-to-Book (P/B) Ratio	1.23	1.05	1.26	1.97	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	8.52	8.63	55.04	-15.24	283.15
Price-to-Operating Cash Flow Ratio	6.65	5.93	13.14	-49.71	34.40
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.82	0.31	-2.48	0.03
Price-to-Fair Value	1.23	1.05	1.26	1.97	2.21
Enterprise Value Multiple	7.22	5.53	6.18	8.82	10.49
Enterprise Value	1.60T	1.32T	2.43T	1.77T	1.67T
EV to EBITDA	7.22	5.53	10.23	8.82	10.49
EV to Sales	1.18	0.96	1.72	1.38	1.63
EV to Free Cash Flow	12.71	13.32	139.12	-20.71	350.19
EV to Operating Cash Flow	9.93	9.15	33.21	-67.59	42.55
Tangible Book Value Per Share	3.82K	7.08K	6.76K	2.92K	2.76K
Shareholders’ Equity Per Share	4.10K	7.61K	7.18K	3.10K	2.88K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.28	0.31	0.30
Revenue Per Share	6.39K	12.89K	13.22K	6.02K	4.82K
Net Income Per Share	356.10	765.66	877.36	330.00	356.57
Tax Burden	0.60	0.61	0.58	0.59	0.72
Interest Burden	0.87	0.82	0.90	0.87	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.00	0.21	0.19	0.19	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.13	1.57	0.78	-0.37	0.52

Currency in JPY