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Hitachi Construction Machinery Co Ltd (HTCMY)
OTHER OTC:HTCMY
US Market
HTCMY
Hitachi Construction Machinery Co
RESEARCH TOOLSreports

Hitachi Construction Machinery Co (HTCMY) Ratios

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5 Followers

Hitachi Construction Machinery Co Ratios

HTCMY's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, HTCMY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.48 1.63 1.48 1.68
Quick Ratio
 ― 0.72 0.77 0.75 0.87
Cash Ratio
 ― 0.20 0.24 0.18 0.21
Solvency Ratio
 ― 0.16 0.17 0.14 0.17
Operating Cash Flow Ratio
 ― 0.10 0.23 -0.04 0.09
Short-Term Operating Cash Flow Coverage
 ― 0.18 0.44 -0.08 0.23
Net Current Asset Value
¥ ―¥ 56.96B¥ 67.70B¥ -49.30B¥ -5.12B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.35 0.34 0.35 0.29
Debt-to-Equity Ratio
 ― 0.85 0.75 0.88 0.68
Debt-to-Capital Ratio
 ― 0.46 0.43 0.47 0.40
Long-Term Debt-to-Capital Ratio
 ― 0.19 0.21 0.23 0.23
Financial Leverage Ratio
 ― 2.40 2.21 2.51 2.35
Debt Service Coverage Ratio
 ― 0.47 0.54 0.49 0.71
Interest Coverage Ratio
 ― 9.76 5.16 6.75 14.60
Debt to Market Cap
 ― 0.60 0.63 0.78 0.52
Interest Debt Per Share
 ― 6.27K 6.02K 5.64K 3.96K
Net Debt to EBITDA
 ― 2.14 1.95 2.33 2.01
Profitability Margins
Gross Profit Margin
―30.95%31.26%29.54%27.32%
EBIT Margin
―12.01%11.97%10.74%10.14%
EBITDA Margin
―16.86%17.36%15.65%15.56%
Operating Profit Margin
―11.95%11.28%10.61%9.12%
Pretax Profit Margin
―11.41%9.78%8.81%10.82%
Net Profit Margin
―6.64%5.94%5.48%7.40%
Continuous Operations Profit Margin
―8.27%6.59%5.92%7.79%
Net Income Per EBT
―58.14%60.69%62.29%68.39%
EBT Per EBIT
―95.51%86.71%83.02%118.55%
Return on Assets (ROA)
―5.08%4.55%4.23%5.28%
Return on Equity (ROE)
―12.22%10.06%10.63%12.40%
Return on Capital Employed (ROCE)
―15.18%13.14%12.99%9.52%
Return on Invested Capital (ROIC)
―8.04%6.87%6.67%5.77%
Return on Tangible Assets
―5.36%4.83%4.44%5.59%
Earnings Yield
―9.72%9.54%10.80%11.21%
Efficiency Ratios
Receivables Turnover
 ― 4.60 5.06 4.25 3.92
Payables Turnover
 ― 3.71 4.03 3.69 3.34
Inventory Turnover
 ― 1.76 1.77 2.00 2.02
Fixed Asset Turnover
 ― 2.61 2.48 2.65 2.31
Asset Turnover
 ― 0.77 0.77 0.77 0.71
Working Capital Turnover Ratio
 ― 4.37 3.72 4.24 3.70
Cash Conversion Cycle
 ― 188.56 187.26 169.60 164.36
Days of Sales Outstanding
 ― 79.37 72.10 85.90 93.10
Days of Inventory Outstanding
 ― 207.67 205.68 182.51 180.43
Days of Payables Outstanding
 ― 98.48 90.52 98.80 109.18
Operating Cycle
 ― 287.04 277.78 268.40 273.54
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 686.84 1.35K -245.80 369.78
Free Cash Flow Per Share
 ― 163.93 929.56 -802.02 44.93
CapEx Per Share
 ― 522.90 423.83 556.22 324.85
Free Cash Flow to Operating Cash Flow
 ― 0.24 0.69 3.26 0.12
Dividend Paid and CapEx Coverage Ratio
 ― 0.85 1.98 -0.31 0.85
Capital Expenditure Coverage Ratio
 ― 1.31 3.19 -0.44 1.14
Operating Cash Flow Coverage Ratio
 ― 0.11 0.24 -0.05 0.09
Operating Cash Flow to Sales Ratio
 ― 0.05 0.10 -0.02 0.04
Free Cash Flow Yield
―1.82%11.59%-13.13%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.28 10.48 9.26 8.92
Price-to-Sales (P/S) Ratio
 ― 0.68 0.62 0.51 0.66
Price-to-Book (P/B) Ratio
 ― 1.26 1.05 0.98 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 55.04 8.63 -7.62 141.57
Price-to-Operating Cash Flow Ratio
 ― 13.14 5.93 -24.86 17.20
Price-to-Earnings Growth (PEG) Ratio
 ― 0.31 -0.82 -1.24 0.01
Price-to-Fair Value
 ― 1.26 1.05 0.98 1.11
Enterprise Value Multiple
 ― 6.18 5.53 5.58 6.25
Enterprise Value
 ― 1.47T 1.32T 1.12T 996.58B
EV to EBITDA
 ― 6.18 5.53 5.58 6.25
EV to Sales
 ― 1.04 0.96 0.87 0.97
EV to Free Cash Flow
 ― 84.08 13.32 -13.10 208.62
EV to Operating Cash Flow
 ― 20.07 9.15 -42.73 25.35
Tangible Book Value Per Share
 ― 6.76K 7.08K 5.84K 5.52K
Shareholders’ Equity Per Share
 ― 7.18K 7.61K 6.21K 5.75K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.33 0.33 0.28
Revenue Per Share
 ― 13.22K 12.89K 12.03K 9.64K
Net Income Per Share
 ― 877.36 765.66 660.00 713.15
Tax Burden
 ― 0.58 0.61 0.62 0.68
Interest Burden
 ― 0.95 0.82 0.82 1.07
Research & Development to Revenue
 ― 0.02 0.00 0.02 0.02
SG&A to Revenue
 ― 0.19 0.21 0.19 0.18
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.78 1.57 -0.37 0.52
Currency in JPY