Hitachi Construction Machinery Co (HTCMY) AI Stock Analysis

• Market Cap: $6.09B
• Dividend Yield: 3.67%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.89
• Revenue Growth: -2.13%
• EPS Growth: 30.47%
• Country: US
• Employees: 26,230
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 1.69
• Shares Outstanding: 107,557,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.82
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 8.63
• Enterprise Value/Market Cap: 1.65
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.02
• Enterprise Value/Ebitda: 0.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $60.00 ▼(-0.03% Downside)

Hitachi Construction Machinery Co's overall stock score is driven primarily by its solid financial performance, which is offset by bearish technical indicators. The valuation is reasonable, but the lack of positive market momentum and absence of earnings call data or corporate events limit the score.

Positive Factors

Cash Flow Improvement

The improvement in cash flow indicates strong operational efficiency and the ability to fund growth initiatives and manage debt.

Profitability Margins

Stable profitability margins reflect effective cost management and pricing strategies, supporting long-term financial health.

Balanced Capital Structure

A balanced capital structure with moderate leverage enhances financial stability and reduces risk, supporting sustainable growth.

Negative Factors

Revenue Decline

A decline in revenue growth could indicate challenges in market demand or competitive pressures, affecting long-term growth prospects.

Moderate Leverage

Moderate leverage suggests potential vulnerability to interest rate changes and economic downturns, impacting financial flexibility.

Declining Revenue Growth

A decline in revenue growth may challenge the company's ability to expand market share and maintain competitive positioning.

Hitachi Construction Machinery Co Business Overview & Revenue Model

Company Description

Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. It offers mini excavators and wheel loaders, road construction machinery, wheel loaders, large and ultra-large hydraulic excavators, rigid dump trucks, and double arm working machines. The company also provides ICT construction solutions; ConSite that monitors machines' operational status, alarms by sending monthly operational reports, and notifies emergency alarms; Fleet management system, which offers real-time monitoring of each dump truck to optimize vehicle operation; and autonomous haulage system that enables the unmanned, autonomous operation of mining dump trucks. In addition, it provides parts, including hydraulic oil and filters, high pressure hoses, ground engaging tools, and remanufacturing components; and used equipment. The company was incorporated in 1951 and is headquartered in Tokyo, Japan. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd.

How the Company Makes Money

Hitachi Construction Machinery generates revenue primarily through the sale of its construction and mining equipment, which includes hydraulic excavators, dump trucks, and wheel loaders. The company also earns significant income from providing after-sales services, such as maintenance, spare parts, and equipment leasing. Additionally, HTCMY benefits from strategic partnerships and joint ventures with other companies in the construction sector, allowing for expanded market reach and enhanced product offerings. The company's focus on technological advancements, such as the integration of IoT and automation in its machinery, further drives sales and customer retention, contributing to its overall earnings.

Hitachi Construction Machinery Co Financial Statement Overview

Summary

Hitachi Construction Machinery Co demonstrates solid financial health with stable profitability and improving cash flow metrics. Despite a slight decline in revenue growth, the company maintains efficient operations and a balanced capital structure.

Income Statement

Hitachi Construction Machinery Co shows stable profitability with a gross profit margin of 30.78% and a net profit margin of 5.05% in the TTM period. However, revenue has slightly declined by 1.61% in the TTM, indicating potential challenges in sales growth. The EBIT and EBITDA margins are healthy at 11.03% and 16.55%, respectively, reflecting efficient operational management.

Balance Sheet

The company's balance sheet is moderately leveraged with a debt-to-equity ratio of 0.80 in the TTM, which is manageable but indicates some reliance on debt financing. The return on equity is 8.56%, showing decent profitability for shareholders. The equity ratio stands at 44.61%, suggesting a balanced capital structure.

Cash Flow

Cash flow performance is improving, with a free cash flow growth rate of 11.89% in the TTM. The operating cash flow to net income ratio is 0.26, indicating that cash generation from operations is supporting net income. The free cash flow to net income ratio is 0.79, showing a strong conversion of earnings into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.35T	1.37T	1.41T	1.28T	1.02T	813.33B
Gross Profit	415.25B	428.64B	435.17B	377.95B	279.99B	193.34B
EBITDA	221.73B	238.01B	237.03B	200.28B	159.44B	83.81B
Net Income	68.13B	81.43B	93.29B	70.17B	75.83B	10.34B
Balance Sheet
Total Assets	1.78T	1.79T	1.84T	1.66T	1.44T	1.24T
Cash, Cash Equivalents and Short-Term Investments	176.73B	178.46B	177.07B	141.85B	119.52B	96.50B
Total Debt	633.14B	610.42B	649.82B	579.26B	414.54B	396.62B
Total Liabilities	934.56B	933.05B	1.02T	958.20B	769.48B	673.58B
Stockholders Equity	792.98B	809.34B	763.38B	659.99B	611.61B	513.60B
Cash Flow
Free Cash Flow	124.86B	98.86B	17.43B	-85.28B	4.78B	58.13B
Operating Cash Flow	158.64B	143.93B	73.03B	-26.14B	39.32B	91.34B
Investing Cash Flow	-53.30B	-52.83B	-39.03B	-61.67B	-6.85B	-32.28B
Financing Cash Flow	-98.95B	-85.37B	-8.92B	106.11B	-25.61B	-46.01B

Hitachi Construction Machinery Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 60.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 60.02 is above the 20-day moving average (MA) of 58.62, below the 50-day MA of 61.55, and above the 200-day MA of 59.65, indicating a neutral trend. The MACD of -0.57 indicates Negative momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 91.63 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAT	76 Outperform	$282.27B	30.95	46.30%	0.97%	-1.51%	-9.69%
OSK	71 Outperform	$8.19B	12.62	15.42%	1.58%	-2.28%	-0.53%
TEX	70 Neutral	$3.27B	21.13	7.85%	1.36%	4.60%	-65.73%
DE	68 Neutral	$128.44B	25.68	20.61%	1.34%	-11.66%	-27.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HTCMY	60 Neutral	$6.09B	10.35	8.52%	3.67%	-2.13%	30.47%
CNH	55 Neutral	$11.77B	19.79	7.77%	2.65%	-18.10%	-65.24%

Hitachi Construction Machinery Co Corporate Events

Hitachi Construction Machinery Reports Mixed Semi-Annual Results

Hitachi Construction Machinery Co., Ltd. (HCM) is a prominent player in the construction machinery sector, specializing in the manufacture and sale of hydraulic excavators, ultra-large hydraulic excavators, and wheeled loaders, along with related parts and services.