Hitachi Construction Machinery Co (HTCMY) Stock Statistics & Valuation Metrics

Hitachi Construction Machinery Co has a market cap or net worth of $6.89B. The enterprise value is $10.02B.

Hitachi Construction Machinery Co has 107,557,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hitachi Construction Machinery Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.87%.

The current PE Ratio of Hitachi Construction Machinery Co is 15.2. Hitachi Construction Machinery Co’s PEG ratio is -0.82.

In the last 12 months, Hitachi Construction Machinery Co had revenue of 1.37T and earned 81.43B in profits. Earnings per share was 765.66.

In the last 12 months, operating cash flow was 158.64B and capital expenditures -33.78B, giving a free cash flow of 124.86B billion.

Hitachi Construction Machinery Co pays an annual dividend of $0.932, resulting in a dividend yield of 1.49%

Hitachi Construction Machinery Co upcoming earnings date is Jan 29, 2026, TBA (Confirmed).

Hitachi Construction Machinery Co as a current ratio of 1.63, with Debt / Equity ratio of 79.84%

In the past 12 months, Hitachi Construction Machinery Co has paid 43.80B in taxes.

Hitachi Construction Machinery Co EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 13.32.

Hitachi Construction Machinery Co has $176.73B in cash and marketable securities with $633.14B in debt, giving a net cash position of -$456.41B billion.

Gross margin is 30.78%, with operating margin of 11.28%, and net profit margin of 5.94%.

The average price target for Hitachi Construction Machinery Co is ―, which is 11.43% higher than the current price. The consensus rating is Hold