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Hitachi Construction Machinery Co Ltd (JP:6305)
:6305
Japanese Market
6305
Hitachi Construction Machinery Co
RESEARCH TOOLSreports

Hitachi Construction Machinery Co (6305) Ratios

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3 Followers

Hitachi Construction Machinery Co Ratios

JP:6305's free cash flow for Q3 2026 was ¥0.31. For the 2026 fiscal year, JP:6305's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.63 1.48 1.48 1.48
Quick Ratio
 0.72 0.77 0.72 0.72 0.75
Cash Ratio
 0.21 0.24 0.20 0.20 0.18
Solvency Ratio
 0.16 0.17 0.16 0.15 0.14
Operating Cash Flow Ratio
 0.26 0.23 0.10 0.10 -0.04
Short-Term Operating Cash Flow Coverage
 0.49 0.44 0.18 0.18 -0.08
Net Current Asset Value
¥ 95.88B¥ 67.70B¥ 56.96B¥ 4.00B¥ -17.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.35 0.34 0.36
Debt-to-Equity Ratio
 0.75 0.75 0.85 0.85 0.88
Debt-to-Capital Ratio
 0.43 0.43 0.46 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.24 0.21 0.19 0.19 0.23
Financial Leverage Ratio
 2.13 2.21 2.40 2.47 2.47
Debt Service Coverage Ratio
 0.52 0.54 0.47 0.49 0.49
Interest Coverage Ratio
 6.50 5.16 9.76 9.76 6.63
Debt to Market Cap
 0.56 0.63 0.66 0.59 0.78
Interest Debt Per Share
 3.18K 2.96K 3.53K 3.14K 2.82K
Net Debt to EBITDA
 2.38 1.95 2.11 2.06 2.33
Profitability Margins
Gross Profit Margin
30.46%31.26%30.95%30.95%29.54%
EBIT Margin
10.63%11.97%12.26%12.64%10.56%
EBITDA Margin
16.32%17.36%17.11%17.48%15.65%
Operating Profit Margin
9.65%11.28%11.95%11.95%10.42%
Pretax Profit Margin
9.26%9.78%11.41%11.41%8.81%
Net Profit Margin
5.57%5.94%6.64%6.64%5.48%
Continuous Operations Profit Margin
6.30%6.59%8.27%8.27%6.05%
Net Income Per EBT
60.16%60.69%58.14%58.14%62.29%
EBT Per EBIT
95.94%86.71%95.51%95.51%84.51%
Return on Assets (ROA)
4.09%4.55%5.08%4.94%4.31%
Return on Equity (ROE)
9.16%10.06%12.22%12.22%10.63%
Return on Capital Employed (ROCE)
10.55%13.14%15.18%14.48%13.17%
Return on Invested Capital (ROIC)
5.68%6.87%8.04%7.76%6.71%
Return on Tangible Assets
4.34%4.83%5.38%5.20%4.54%
Earnings Yield
7.05%9.53%10.78%9.56%10.73%
Efficiency Ratios
Receivables Turnover
 5.31 5.06 4.60 4.60 4.18
Payables Turnover
 4.15 4.03 3.71 3.71 3.69
Inventory Turnover
 1.61 1.77 1.76 1.76 2.00
Fixed Asset Turnover
 2.34 2.48 2.64 2.61 2.65
Asset Turnover
 0.73 0.77 0.77 0.74 0.79
Working Capital Turnover Ratio
 3.31 3.72 4.37 4.37 4.24
Cash Conversion Cycle
 207.99 187.26 188.56 188.56 171.08
Days of Sales Outstanding
 68.78 72.10 79.37 79.37 87.38
Days of Inventory Outstanding
 227.22 205.68 207.67 207.67 182.51
Days of Payables Outstanding
 88.02 90.52 98.48 98.48 98.80
Operating Cycle
 296.00 277.78 287.04 287.04 269.89
Cash Flow Ratios
Operating Cash Flow Per Share
 759.02 664.81 386.94 343.42 -122.90
Free Cash Flow Per Share
 593.02 456.62 92.35 81.97 -401.01
CapEx Per Share
 166.00 208.19 294.58 261.45 278.11
Free Cash Flow to Operating Cash Flow
 0.78 0.69 0.24 0.24 3.26
Dividend Paid and CapEx Coverage Ratio
 2.16 1.98 0.85 0.85 -0.31
Capital Expenditure Coverage Ratio
 4.57 3.19 1.31 1.31 -0.44
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.11 0.11 -0.05
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.05 0.05 -0.02
Free Cash Flow Yield
11.74%11.57%2.01%1.79%-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.18 10.49 9.28 10.46 9.32
Price-to-Sales (P/S) Ratio
 0.79 0.62 0.62 0.69 0.51
Price-to-Book (P/B) Ratio
 1.23 1.06 1.13 1.28 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 8.52 8.64 49.67 55.96 -7.67
Price-to-Operating Cash Flow Ratio
 6.65 5.94 11.85 13.36 -25.02
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -0.74 0.28 0.32 -1.25
Price-to-Fair Value
 1.23 1.06 1.13 1.28 0.99
Enterprise Value Multiple
 7.22 5.54 5.71 6.03 5.60
Enterprise Value
 1.60T 1.32T 1.37T 1.48T 1.12T
EV to EBITDA
 7.22 5.54 5.71 6.03 5.60
EV to Sales
 1.18 0.96 0.98 1.05 0.88
EV to Free Cash Flow
 12.71 13.33 78.71 85.01 -13.15
EV to Operating Cash Flow
 9.93 9.16 18.79 20.29 -42.90
Tangible Book Value Per Share
 3.82K 3.48K 3.81K 3.38K 2.92K
Shareholders’ Equity Per Share
 4.10K 3.74K 4.04K 3.59K 3.10K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.28 0.28 0.33
Revenue Per Share
 6.39K 6.33K 7.45K 6.61K 6.02K
Net Income Per Share
 356.10 376.11 494.27 438.68 330.00
Tax Burden
 0.60 0.61 0.58 0.58 0.62
Interest Burden
 0.87 0.82 0.93 0.90 0.83
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.21 0.19 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.13 1.57 0.78 0.70 -0.35
Currency in JPY