Hitachi Construction Machinery Co (HTCMY) AI Stock Analysis

• Market Cap: $6.94B
• Dividend Yield: 3.7%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.95
• Revenue Growth: -2.13%
• EPS Growth: 30.47%
• Country: US
• Employees: 26,230
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 1.13
• 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: 237.25
• Enterprise Value/Revenue: 1.20
• Enterprise Value/Gross Profit: 3.94
• Enterprise Value/Ebitda: 7.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $72.00 ▲(20.72% Upside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

Score is driven by strong financial momentum (sharp TTM revenue growth and solid operating margins) and a bullish technical uptrend. The main constraints are margin compression versus the prior annual period, moderate leverage with historically volatile cash flows, and overbought technical readings; valuation appears broadly fair with a moderate dividend yield.

Positive Factors

Strong TTM Revenue Growth

Sustained TTM revenue growth of +41.2% indicates robust end-market demand and/or pricing power. This scale gain bolsters dealer order flow, funds reinvestment in products and services, and supports durable top-line momentum across a 2–6 month horizon, underpinning strategic initiatives.

Negative Factors

Margin Compression vs Prior Year

Declining margins versus the prior year point to cost pressures, mix shifts or rising input costs that could erode operating leverage. If sustained, compression reduces free cash flow and reinvestment capacity, making it harder to fund growth initiatives or absorb demand downturns over the medium term.

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...

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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....

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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

Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.37T	1.37T	1.41T	1.28T	1.02T	813.33B
Gross Profit	417.83B	428.64B	435.17B	377.95B	279.99B	193.34B
EBITDA	222.42B	238.01B	237.03B	200.28B	159.44B	83.81B
Net Income	76.55B	81.43B	93.29B	70.17B	75.83B	10.34B
Balance Sheet
Total Assets	1.86T	1.79T	1.84T	1.66T	1.44T	1.24T
Cash, Cash Equivalents and Short-Term Investments	127.50B	178.46B	177.07B	141.85B	119.52B	96.50B
Total Debt	656.22B	610.42B	649.82B	579.26B	414.54B	396.62B
Total Liabilities	931.33B	933.05B	1.02T	958.20B	769.48B	673.58B
Stockholders Equity	871.82B	809.34B	763.38B	659.99B	611.61B	513.60B
Cash Flow
Free Cash Flow	127.95B	98.86B	17.43B	-85.28B	4.78B	58.13B
Operating Cash Flow	163.72B	143.93B	73.03B	-26.14B	39.32B	91.34B
Investing Cash Flow	-34.88B	-52.83B	-39.03B	-61.67B	-6.85B	-32.28B
Financing Cash Flow	-153.38B	-85.37B	-8.92B	106.11B	-25.61B	-46.01B

Hitachi Construction Machinery Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 59.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 76.92, below the 50-day MA of 74.90, and below the 200-day MA of 64.74, indicating a neutral trend. The MACD of -2.62 indicates Positive momentum. The RSI at 32.27 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAT	75 Outperform	$326.49B	30.12	45.10%	0.98%	-1.51%	-9.69%
DE	73 Outperform	$153.70B	54.83	18.93%	1.34%	-11.66%	-27.80%
HTCMY	71 Outperform	$6.94B	12.99	9.16%	3.70%	-2.13%	30.47%
TEX	67 Neutral	$6.77B	15.89	11.16%	1.24%	4.60%	-65.73%
OSK	66 Neutral	$9.06B	12.46	14.57%	1.56%	-2.28%	-0.53%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CNH	59 Neutral	$12.97B	22.56	6.58%	2.67%	-18.10%	-65.24%