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

Hitachi Construction Machinery Co (6305) Ratios

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Hitachi Construction Machinery Co Ratios

JP:6305's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:6305's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.48 1.48 1.68 1.66 1.65
Quick Ratio
 0.72 0.75 0.87 0.86 0.84
Cash Ratio
 0.20 0.18 0.21 0.22 0.17
Solvency Ratio
 0.15 0.14 0.18 0.09 0.14
Operating Cash Flow Ratio
 0.10 -0.04 0.09 0.25 0.06
Short-Term Operating Cash Flow Coverage
 0.18 -0.08 0.23 0.61 0.14
Net Current Asset Value
¥ 4.00B¥ -17.06B¥ 22.73B¥ -34.13B¥ -29.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.29 0.32 0.34
Debt-to-Equity Ratio
 0.85 0.88 0.68 0.76 0.84
Debt-to-Capital Ratio
 0.46 0.47 0.40 0.43 0.46
Long-Term Debt-to-Capital Ratio
 0.19 0.23 0.23 0.26 0.27
Financial Leverage Ratio
 2.47 2.47 2.30 2.37 2.47
Debt Service Coverage Ratio
 0.49 0.49 0.71 0.46 0.60
Interest Coverage Ratio
 9.76 6.63 16.64 3.65 6.44
Debt to Market Cap
 0.59 0.78 0.52 0.44 0.73
Interest Debt Per Share
 3.14K 2.82K 1.98K 1.87K 1.93K
Net Debt to EBITDA
 2.06 2.33 2.01 3.68 2.69
Profitability Margins
Gross Profit Margin
30.95%29.54%27.32%23.77%26.92%
EBIT Margin
12.64%10.56%11.44%4.10%8.42%
EBITDA Margin
17.48%15.65%15.56%10.31%13.47%
Operating Profit Margin
11.95%10.42%10.40%3.47%7.82%
Pretax Profit Margin
11.41%8.81%10.82%3.14%7.20%
Net Profit Margin
6.64%5.48%7.40%1.27%4.42%
Continuous Operations Profit Margin
8.27%6.05%7.18%1.62%4.81%
Net Income Per EBT
58.14%62.29%68.39%40.43%61.35%
EBT Per EBIT
95.51%84.51%104.01%90.59%92.11%
Return on Assets (ROA)
4.94%4.31%5.38%0.85%3.53%
Return on Equity (ROE)
12.22%10.63%12.40%2.01%8.69%
Return on Capital Employed (ROCE)
14.48%13.17%11.17%3.33%9.15%
Return on Invested Capital (ROIC)
7.76%6.71%6.74%1.60%5.01%
Return on Tangible Assets
5.20%4.54%5.71%0.90%3.75%
Earnings Yield
9.56%10.73%11.16%1.37%8.84%
Efficiency Ratios
Receivables Turnover
 4.61 4.18 3.82 3.78 4.31
Payables Turnover
 3.71 3.69 3.34 3.43 3.91
Inventory Turnover
 1.76 2.00 2.02 2.08 2.26
Fixed Asset Turnover
 2.61 2.65 2.31 2.01 2.49
Asset Turnover
 0.74 0.79 0.73 0.67 0.80
Working Capital Turnover Ratio
 4.37 4.24 3.70 3.35 4.19
Cash Conversion Cycle
 188.41 171.08 166.74 165.53 153.03
Days of Sales Outstanding
 79.23 87.38 95.49 96.59 84.74
Days of Inventory Outstanding
 207.67 182.51 180.43 175.30 161.55
Days of Payables Outstanding
 98.48 98.80 109.18 106.37 93.25
Operating Cycle
 286.90 269.89 275.92 271.90 246.28
Cash Flow Ratios
Operating Cash Flow Per Share
 343.42 -122.90 184.89 429.52 106.66
Free Cash Flow Per Share
 81.97 -401.01 22.46 273.38 -78.40
CapEx Per Share
 261.45 278.11 162.43 156.14 185.07
Free Cash Flow to Operating Cash Flow
 0.24 3.26 0.12 0.64 -0.74
Dividend Paid and CapEx Coverage Ratio
 0.85 -0.31 0.85 2.26 0.38
Capital Expenditure Coverage Ratio
 1.31 -0.44 1.14 2.75 0.58
Operating Cash Flow Coverage Ratio
 0.11 -0.05 0.09 0.23 0.06
Operating Cash Flow to Sales Ratio
 0.05 -0.02 0.04 0.11 0.02
Free Cash Flow Yield
1.79%-13.04%0.70%7.71%-3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.46 9.32 8.96 72.91 11.31
Price-to-Sales (P/S) Ratio
 0.69 0.51 0.66 0.93 0.50
Price-to-Book (P/B) Ratio
 1.28 0.99 1.11 1.47 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 55.96 -7.67 142.23 12.97 -27.92
Price-to-Operating Cash Flow Ratio
 13.36 -25.02 17.28 8.25 20.52
Price-to-Earnings Growth (PEG) Ratio
 0.32 -1.25 0.01 -0.97 -0.28
Price-to-Fair Value
 1.28 0.99 1.11 1.47 0.98
Enterprise Value Multiple
 6.03 5.60 6.27 12.68 6.40
EV to EBITDA
 6.03 5.60 6.27 12.68 6.40
EV to Sales
 1.05 0.88 0.98 1.31 0.86
EV to Free Cash Flow
 85.01 -13.15 209.27 18.28 -48.17
EV to Operating Cash Flow
 20.29 -42.90 25.43 11.63 35.41
Tangible Book Value Per Share
 3.38K 2.92K 2.76K 2.31K 2.15K
Shareholders’ Equity Per Share
 3.59K 3.10K 2.88K 2.42K 2.23K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.33 0.28 0.43 0.33
Revenue Per Share
 6.61K 6.02K 4.82K 3.82K 4.38K
Net Income Per Share
 438.68 330.00 356.57 48.62 193.61
Tax Burden
 0.58 0.62 0.68 0.40 0.61
Interest Burden
 0.90 0.83 0.95 0.77 0.86
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.19 0.19 0.18 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 -0.35 0.49 6.24 0.51
Currency in JPY

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