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Hitachi Construction Machinery Co Ltd (HTCMY)
OTHER OTC:HTCMY
RESEARCH TOOLSreports
Total Valuation
Hitachi Construction Machinery Co has a market cap or net worth of $6.07B. The enterprise value is $1.77T.
Market Cap$6.07B
Enterprise Value$1.77T
Share Statistics
Hitachi Construction Machinery Co has 107,557,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,557,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hitachi Construction Machinery Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee53.60M
Profits Per Employee3.56M
Employee Count26,230
Asset Turnover0.77
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Hitachi Construction Machinery Co is 10.28. Hitachi Construction Machinery Co’s PEG ratio is -2.48.
PE Ratio10.28
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.26
Price to FCF-15.24
Price to Operating Cash Flow-49.71
PEG Ratio-2.48
Income Statement
In the last 12 months, Hitachi Construction Machinery Co had revenue of 1.41T and earned 93.29B in profits. Earnings per share was 877.36.
Revenue1.41T
Gross Profit435.17B
Operating Income168.03B
Pretax Income160.48B
Net Income93.29B
EBITDA237.03B
Earnings Per Share (EPS)877.36
Cash Flow
In the last 12 months, operating cash flow was 93.85B and capital expenditures -52.13B, giving a free cash flow of 41.73B billion.
Operating Cash Flow93.85B
Free Cash Flow41.73B
Free Cash Flow per Share387.93
Dividends & Yields
Hitachi Construction Machinery Co pays an annual dividend of $1.763, resulting in a dividend yield of 2.16%
Dividend Per Share$1.763
Dividend Yield2.16%
Payout Ratio12.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change9.62%
50-Day Moving Average58.87
200-Day Moving Average50.65
Relative Strength Index (RSI)36.22
Average Volume (3m)0.00
Important Dates
Hitachi Construction Machinery Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Hitachi Construction Machinery Co as a current ratio of 1.48, with Debt / Equity ratio of 87.77%
Current Ratio1.48
Quick Ratio0.72
Debt to Market Cap0.60
Net Debt to EBITDA2.14
Interest Coverage Ratio9.76
Taxes
In the past 12 months, Hitachi Construction Machinery Co has paid 44.19B in taxes.
Income Tax44.19B
Effective Tax Rate0.28
Enterprise Valuation
Hitachi Construction Machinery Co EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 139.12.
EV to Sales1.72
EV to EBITDA10.23
EV to Free Cash Flow139.12
EV to Operating Cash Flow33.21
Balance Sheet
Hitachi Construction Machinery Co has $193.87B in cash and marketable securities with ¥694.12B in debt, giving a net cash position of $500.25B billion.
Cash & Marketable Securities$193.87B
Total Debt¥694.12B
Net Cash$500.25B
Net Cash Per Share$4.65K
Tangible Book Value Per Share$3.38K
Margins
Gross margin is 29.54%, with operating margin of 11.95%, and net profit margin of 6.64%.
Gross Margin29.54%
Operating Margin11.95%
Pretax Margin11.41%
Net Profit Margin6.64%
EBITDA Margin16.86%
EBIT Margin12.64%
Analyst Forecast
The average price target for Hitachi Construction Machinery Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.38%
EPS Growth Forecast-18.24%