Hitachi Construction Machinery Co (HTCMY) AI Stock Analysis

• Market Cap: $6.94B
• Dividend Yield: 1.84%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.81
• Revenue Growth: -5.09%
• EPS Growth: -22.01%
• Country: US
• Employees: 26,230
• Sector: Industrials
• Sector Strength: 73
• Industry: Agricultural - Machinery
• EPS (TTM): 0.73
• Shares Outstanding: 107,557,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.44
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.02
• Enterprise Value/Ebitda: 0.04
• 1Y Price Target: $69.00
• Price Target Upside: 3.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: $69.00 ▲(3.53% Upside)

Hitachi Construction Machinery Co's stock score is supported primarily by its solid financial performance and strong technical indicators. The company's consistent revenue growth, profitability, and stable balance sheet are significant strengths. Technical analysis indicates a strong upward trend. The valuation is reasonable, offering a decent P/E ratio and dividend yield.

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. The company has a diversified revenue model that includes the sale of new machinery, aftermarket services, and parts. New machinery sales account for a significant portion of its revenue, driven by demand in both domestic and international markets. Additionally, HTCMY offers maintenance services, repairs, and parts replacement, which provide a steady stream of income through recurring sales. The company also engages in strategic partnerships with distributors and dealers to expand its market reach and enhance its service offerings. Factors contributing to its earnings include global infrastructure investments, technological advancements in machinery, and expanding operations in emerging markets.

Hitachi Construction Machinery Co Financial Statement Overview

Summary

Hitachi Construction Machinery Co has shown consistent revenue growth and strong profitability. The balance sheet is stable with a moderate debt-to-equity ratio. Cash flow management has improved, though historical volatility in cash flows suggests a need for ongoing stability efforts.

Income Statement

Hitachi Construction Machinery Co has demonstrated consistent revenue growth over the years, with a notable increase from 2022 to 2025. The company maintains strong gross and EBIT margins, indicating effective cost management and operational efficiency. While the net profit margin has slightly decreased recently, the overall trajectory is positive, showcasing stable profitability in a competitive industry.

Balance Sheet

The company shows a healthy balance sheet with a strong equity base and manageable debt levels. The debt-to-equity ratio is moderate, indicating prudent leverage management. Additionally, the equity ratio suggests a stable financial structure, although the increase in total liabilities over the years warrants monitoring to ensure long-term financial stability.

Cash Flow

Cash flow analysis reveals strong operating cash flows with significant improvements in free cash flow generation in recent years. The ratio of operating cash flow to net income has improved significantly, indicating enhanced cash generation capabilities. However, fluctuations in free cash flow in earlier years indicate potential volatility in cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.37T	1.41T	1.28T	1.02T	813.33B
Gross Profit	428.64B	435.17B	377.95B	279.99B	193.34B
EBITDA	238.01B	237.03B	200.28B	159.44B	83.81B
Net Income	81.43B	93.29B	70.17B	75.83B	10.34B
Balance Sheet
Total Assets	1.79T	1.84T	1.66T	1.44T	1.24T
Cash, Cash Equivalents and Short-Term Investments	178.46B	177.07B	111.99B	94.26B	80.33B
Total Debt	610.42B	649.82B	579.26B	414.54B	388.92B
Total Liabilities	933.05B	1.02T	958.20B	769.48B	673.58B
Stockholders Equity	809.34B	763.38B	659.99B	611.61B	513.60B
Cash Flow
Free Cash Flow	98.86B	17.43B	-85.28B	4.78B	58.13B
Operating Cash Flow	143.93B	73.03B	-26.14B	39.32B	91.34B
Investing Cash Flow	-52.83B	-39.03B	-61.67B	-6.85B	-32.28B
Financing Cash Flow	-85.37B	-8.92B	106.11B	-25.61B	-46.01B

Hitachi Construction Machinery Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.65
• 50DMA: Positive
• 100DMA: Positive
• 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 66.65 is above the 20-day moving average (MA) of 63.43, above the 50-day MA of 61.40, and above the 200-day MA of 54.55, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 66.78 is Neutral, neither overbought nor oversold. The STOCH value of 96.16 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
OSK	78 Outperform	$8.93B	14.01	15.52%	1.46%	0.41%	-3.90%
TEX	77 Outperform	$3.47B	19.75	9.45%	1.33%	-0.35%	-63.44%
HTCMY	76 Outperform	$6.94B	15.36	8.52%	1.84%	-5.09%	-22.01%
CAT	66 Neutral	$198.20B	21.51	52.73%	1.37%	-4.87%	-10.47%
Sector *	63 Neutral	$10.73B	15.32	7.39%	2.01%	2.86%	-14.57%
DE	63 Neutral	$127.94B	24.74	21.59%	1.33%	-20.63%	-34.82%
CNH	56 Neutral	$14.33B	17.44	10.79%	2.21%	-21.70%	-57.68%