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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.63	1.71	1.48	1.48
Quick Ratio	―	0.77	0.82	0.72	0.75
Cash Ratio	―	0.24	0.23	0.20	0.18
Solvency Ratio	―	0.17	0.18	0.16	0.14
Operating Cash Flow Ratio	―	0.23	0.28	0.10	-0.04
Short-Term Operating Cash Flow Coverage	―	0.44	0.53	0.18	-0.08
Net Current Asset Value	¥ ―	¥ 67.70B	¥ 142.01B	¥ 56.96B	¥ -49.30B
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.31	0.35	0.35
Debt-to-Equity Ratio	―	0.75	0.63	0.85	0.88
Debt-to-Capital Ratio	―	0.43	0.39	0.46	0.47
Long-Term Debt-to-Capital Ratio	―	0.21	0.17	0.19	0.23
Financial Leverage Ratio	―	2.21	2.06	2.40	2.51
Debt Service Coverage Ratio	―	0.54	0.52	0.47	0.49
Interest Coverage Ratio	―	5.16	8.35	9.76	6.75
Debt to Market Cap	―	0.63	0.47	0.60	0.78
Interest Debt Per Share	―	6.02K	5.53K	6.27K	5.64K
Net Debt to EBITDA	―	1.95	1.92	2.14	2.33
Profitability Margins
Gross Profit Margin	―	31.26%	29.70%	30.95%	29.54%
EBIT Margin	―	11.97%	9.46%	12.01%	10.74%
EBITDA Margin	―	17.36%	15.00%	16.86%	15.65%
Operating Profit Margin	―	11.28%	9.46%	11.95%	10.61%
Pretax Profit Margin	―	9.78%	8.84%	11.41%	8.81%
Net Profit Margin	―	5.94%	5.21%	6.64%	5.48%
Continuous Operations Profit Margin	―	6.59%	5.88%	8.27%	5.92%
Net Income Per EBT	―	60.69%	58.92%	58.14%	62.29%
EBT Per EBIT	―	86.71%	93.44%	95.51%	83.02%
Return on Assets (ROA)	―	4.55%	4.16%	5.08%	4.23%
Return on Equity (ROE)	―	10.06%	8.58%	12.22%	10.63%
Return on Capital Employed (ROCE)	―	13.14%	11.24%	15.18%	12.99%
Return on Invested Capital (ROIC)	―	6.87%	5.93%	8.04%	6.67%
Return on Tangible Assets	―	4.83%	4.43%	5.36%	4.44%
Earnings Yield	―	9.54%	7.09%	9.72%	10.80%
Efficiency Ratios
Receivables Turnover	―	5.06	4.90	4.60	4.25
Payables Turnover	―	4.03	4.46	3.71	3.69
Inventory Turnover	―	1.77	1.93	1.76	2.00
Fixed Asset Turnover	―	2.48	2.65	2.61	2.65
Asset Turnover	―	0.77	0.80	0.77	0.77
Working Capital Turnover Ratio	―	3.72	3.62	4.37	4.24
Cash Conversion Cycle	―	187.26	182.11	188.56	169.60
Days of Sales Outstanding	―	72.10	74.51	79.37	85.90
Days of Inventory Outstanding	―	205.68	189.38	207.67	182.51
Days of Payables Outstanding	―	90.52	81.78	98.48	98.80
Operating Cycle	―	277.78	263.89	287.04	268.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.35K	1.64K	686.84	-245.80
Free Cash Flow Per Share	―	929.56	1.23K	163.93	-802.02
CapEx Per Share	―	423.83	408.39	522.90	556.22
Free Cash Flow to Operating Cash Flow	―	0.69	0.75	0.24	3.26
Dividend Paid and CapEx Coverage Ratio	―	1.98	2.04	0.85	-0.31
Capital Expenditure Coverage Ratio	―	3.19	4.01	1.31	-0.44
Operating Cash Flow Coverage Ratio	―	0.24	0.30	0.11	-0.05
Operating Cash Flow to Sales Ratio	―	0.10	0.12	0.05	-0.02
Free Cash Flow Yield	―	11.59%	11.95%	1.82%	-13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.48	14.10	10.28	9.26
Price-to-Sales (P/S) Ratio	―	0.62	0.73	0.68	0.51
Price-to-Book (P/B) Ratio	―	1.05	1.21	1.26	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.63	8.37	55.04	-7.62
Price-to-Operating Cash Flow Ratio	―	5.93	6.28	13.14	-24.86
Price-to-Earnings Growth (PEG) Ratio	―	-0.82	-3.04	0.31	-1.24
Price-to-Fair Value	―	1.05	1.21	1.26	0.98
Enterprise Value Multiple	―	5.53	6.81	6.18	5.58
Enterprise Value	―	1.32T	1.52T	1.47T	1.12T
EV to EBITDA	―	5.53	6.81	6.18	5.58
EV to Sales	―	0.96	1.02	1.04	0.87
EV to Free Cash Flow	―	13.32	11.65	84.08	-13.10
EV to Operating Cash Flow	―	9.15	8.75	20.07	-42.73
Tangible Book Value Per Share	―	7.08K	7.96K	6.76K	5.84K
Shareholders’ Equity Per Share	―	7.61K	8.50K	7.18K	6.21K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.33	0.28	0.33
Revenue Per Share	―	12.89K	14.01K	13.22K	12.03K
Net Income Per Share	―	765.66	729.62	877.36	660.00
Tax Burden	―	0.61	0.59	0.58	0.62
Interest Burden	―	0.82	0.93	0.95	0.82
Research & Development to Revenue	―	0.00	0.00	0.02	0.02
SG&A to Revenue	―	0.21	0.20	0.19	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.57	2.24	0.78	-0.37

Currency in JPY