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Hitachi Construction Machinery Co
(OTC:HTCMY)
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Rating:70Outperform
Price Target:
$75.00
â–²(5.59% Upside)
Action:Upgraded
Date:08/02/26
The score is primarily driven by solid financial performance with strong revenue growth and improving leverage, partially offset by weaker and less consistent cash flow (including negative TTM free cash flow growth and low operating cash flow relative to debt). Valuation is a positive contributor (moderate P/E and ~2.81% dividend yield), while technicals are mixed with only modest trend strength beyond the near-term averages.
Positive Factors
Multi-year revenue expansion
Consistent multi-year revenue expansion and the TTM re-acceleration point to durable demand across construction and mining end markets. Sustained top-line growth enhances scale, increases parts & service addressable revenue, and strengthens dealer network economics over the medium term.
Negative Factors
Cash flow volatility & negative FCF growth
Inconsistent operating and free cash flow, including recent negative TTM FCF growth, undermines the firm's ability to reliably fund capex, dealer financing programs, dividends, or debt paydown. Volatile cash conversion raises funding risk during equipment demand downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue expansion
Consistent multi-year revenue expansion and the TTM re-acceleration point to durable demand across construction and mining end markets. Sustained top-line growth enhances scale, increases parts & service addressable revenue, and strengthens dealer network economics over the medium term.
Read all positive factors
Hitachi Construction Machinery Co (HTCMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.43B
Dividend Yield2.72%
Average Volume (3M)0.00
Price to Earnings (P/E)13.1
Beta (1Y)0.78
Revenue Growth2.70%
EPS Growth29.07%
CountryUS
Employees25,304
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)859.30
Shares Outstanding107,557,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-3.04
Price to Book (P/B)1.21
Price to Sales (P/S)0.73
P/FCF Ratio8.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hitachi Construction Machinery Co Business Overview & Revenue Model
Company Description
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two s...
How the Company Makes Money
Hitachi Construction Machinery primarily makes money by selling new construction and mining equipment to end customers (e.g., construction contractors, quarry and mining operators, and equipment rental companies) through a global distribution netw...
Hitachi Construction Machinery Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45T | 1.49T | 1.37T | 1.41T | 1.28T | 1.02T |
| Gross Profit | 445.43B | 442.59B | 428.64B | 435.17B | 377.95B | 279.99B |
| EBITDA | 236.53B | 223.52B | 238.01B | 237.03B | 200.28B | 159.44B |
| Net Income | 91.43B | 77.61B | 81.43B | 93.29B | 70.17B | 75.83B |
Balance Sheet | ||||||
| Total Assets | 1.87T | 1.87T | 1.79T | 1.84T | 1.66T | 1.44T |
| Cash, Cash Equivalents and Short-Term Investments | 129.97B | 142.07B | 178.46B | 177.07B | 141.85B | 119.52B |
| Total Debt | 568.46B | 571.00B | 610.42B | 649.82B | 579.26B | 414.54B |
| Total Liabilities | 895.44B | 905.56B | 933.05B | 1.02T | 958.20B | 769.48B |
| Stockholders Equity | 914.57B | 904.07B | 809.34B | 763.38B | 659.99B | 611.61B |
Cash Flow | ||||||
| Free Cash Flow | 122.52B | 130.69B | 98.86B | 17.43B | -85.28B | 4.78B |
| Operating Cash Flow | 162.02B | 174.13B | 143.93B | 73.03B | -26.14B | 39.32B |
| Investing Cash Flow | -33.05B | -49.55B | -52.83B | -39.03B | -61.67B | -6.85B |
| Financing Cash Flow | -164.78B | -144.54B | -85.37B | -8.92B | 106.11B | -25.61B |
Hitachi Construction Machinery Co Technical Analysis
Positive
71.03
Price Trends
66.71
Positive
67.39
Positive
67.39
Positive
Market Momentum
1.28
Negative
55.76
Neutral
77.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTCMY, the sentiment is Positive. The current price of 71.03 is above the 20-day moving average (MA) of 68.16, above the 50-day MA of 66.71, and above the 200-day MA of 67.39, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HTCMY.
Hitachi Construction Machinery Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $393.74B | 36.70 | 54.14% | 0.69% | 18.36% | 18.23% | |
72 Outperform | $9.44B | 17.39 | 12.32% | 1.39% | 1.93% | -12.16% | |
70 Outperform | $7.43B | 13.14 | 10.20% | 2.81% | 2.70% | 29.07% | |
66 Neutral | $7.76B | 34.13 | 4.30% | 0.97% | 29.17% | -27.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $164.35B | 34.42 | 18.25% | 1.03% | 3.98% | -14.68% | |
50 Neutral | $12.92B | 41.98 | 4.01% | 0.90% | 0.60% | -62.01% |
* Industrials Sector Average
HTCMY
Hitachi Construction Machinery Co
69.87
5.67
8.84%
CAT
Caterpillar
856.57
447.61
109.45%
CNH
CNH Industrial
10.44
-1.64
-13.60%
DE
Deere
608.85
123.80
25.52%
OSK
Oshkosh
152.89
15.28
11.10%
TEX
Terex
67.92
18.02
36.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.