Hitachi Construction Machinery Co Ltd (HTCMY)
OTHER OTC:HTCMY
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Hitachi Construction Machinery Co
(OTC:HTCMY)
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Rating:66Neutral
Price Target:
$74.00
â–²(24.08% Upside)
Action:Downgraded
Date:04/28/26
The score is driven primarily by generally healthy financials (revenue growth and improved leverage) but is held back by margin compression and a history of cash-flow volatility. Technical indicators are currently mixed-to-weak, while valuation is supportive with a moderate P/E and a ~2.3% dividend yield.
Positive Factors
Multi-year revenue expansion
Sustained top-line growth (TTM ~9%) signals durable demand for core excavators and mining equipment and expansion of installed base. That enlarges recurring aftermarket and service revenue, strengthening long-term cash generation and customer lock-in across cycles.
Negative Factors
Margin compression
Falling margins despite revenue growth imply structural cost or mix pressures (commodity, supply chain, pricing). Persistent margin erosion would reduce cashflow conversion and returns, limiting ability to invest in product development and dealer/service expansion long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue expansion
Sustained top-line growth (TTM ~9%) signals durable demand for core excavators and mining equipment and expansion of installed base. That enlarges recurring aftermarket and service revenue, strengthening long-term cash generation and customer lock-in across cycles.
Read all positive factors
Hitachi Construction Machinery Co (HTCMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.76B
Dividend Yield3.7%
Average Volume (3M)0.00
Price to Earnings (P/E)15.8
Beta (1Y)0.85
Revenue Growth3.40%
EPS Growth-8.70%
CountryUS
Employees26,230
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)698.96
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 Cap219.89
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit3.51
Enterprise Value/Ebitda6.68
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, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. It offers mini excavators and w...
How the Company Makes Money
Hitachi Construction Machinery makes money primarily by selling construction and mining machinery to customers such as construction contractors, quarry operators, and mining companies. Revenue is generated from (1) equipment sales—new machines (e....
Hitachi Construction Machinery Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49T | 1.37T | 1.41T | 1.28T | 1.02T |
| Gross Profit | 442.59B | 428.64B | 435.17B | 377.95B | 279.99B |
| EBITDA | 223.52B | 238.01B | 237.03B | 200.28B | 159.44B |
| Net Income | 77.61B | 81.43B | 93.29B | 70.17B | 75.83B |
Balance Sheet | |||||
| Total Assets | 1.87T | 1.79T | 1.84T | 1.66T | 1.44T |
| Cash, Cash Equivalents and Short-Term Investments | 142.07B | 178.46B | 177.07B | 141.85B | 119.52B |
| Total Debt | 571.00B | 610.42B | 649.82B | 579.26B | 414.54B |
| Total Liabilities | 905.56B | 933.05B | 1.02T | 958.20B | 769.48B |
| Stockholders Equity | 904.07B | 809.34B | 763.38B | 659.99B | 611.61B |
Cash Flow | |||||
| Free Cash Flow | 130.69B | 98.86B | 17.43B | -85.28B | 4.78B |
| Operating Cash Flow | 174.13B | 143.93B | 73.03B | -26.14B | 39.32B |
| Investing Cash Flow | -49.55B | -52.83B | -39.03B | -61.67B | -6.85B |
| Financing Cash Flow | -144.54B | -85.37B | -8.92B | 106.11B | -25.61B |
Hitachi Construction Machinery Co Technical Analysis
Negative
59.64
Price Trends
69.60
Negative
71.08
Negative
66.59
Negative
Market Momentum
-1.33
Positive
31.94
Neutral
-0.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTCMY, the sentiment is Negative. The current price of 59.64 is below the 20-day moving average (MA) of 68.91, below the 50-day MA of 69.60, and below the 200-day MA of 66.59, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 31.94 is Neutral, neither overbought nor oversold. The STOCH value of -0.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $397.97B | 32.20 | 47.51% | 0.98% | 11.85% | -2.07% | |
68 Neutral | $7.60B | 53.64 | 12.85% | 1.56% | -0.92% | -4.01% | |
66 Neutral | $6.76B | 15.81 | 8.61% | 3.70% | 3.40% | -8.70% | |
66 Neutral | $6.62B | -10.42 | 3.93% | 1.24% | 17.03% | -43.69% | |
65 Neutral | $152.47B | 54.83 | 18.93% | 1.34% | -2.66% | -21.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $13.02B | 487.54 | 4.99% | 2.67% | -4.05% | -62.88% |
* Industrials Sector Average
HTCMY
Hitachi Construction Machinery Co
63.57
2.61
4.29%
CAT
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521.31
153.85%
CNH
CNH Industrial
10.23
-2.62
-20.39%
DE
Deere
558.07
50.07
9.86%
OSK
Oshkosh
119.11
21.72
22.30%
TEX
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55.39
10.43
23.21%
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.