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Total Valuation
Hitachi Construction Machinery Co has a market cap or net worth of ¥1.14T. The enterprise value is ¥1.58T.
Market Cap¥1.14T
Enterprise Value¥1.58T
Share Statistics
Hitachi Construction Machinery Co has 215,115,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,115,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hitachi Construction Machinery Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee53.61M
Profits Per Employee3.13M
Employee Count25,580
Asset Turnover0.77
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Hitachi Construction Machinery Co is 15.3. Hitachi Construction Machinery Co’s PEG ratio is -1.51.
PE Ratio15.3
PS Ratio0.80
PB Ratio1.25
Price to Fair Value1.04
Price to FCF9.10
Price to Operating Cash Flow―
PEG Ratio-1.51
Income Statement
In the last 12 months, Hitachi Construction Machinery Co had revenue of 1.37T and earned 81.43B in profits. Earnings per share was 382.83.
Revenue1.37T
Gross Profit428.64B
Operating Income144.99B
Pretax Income134.17B
Net Income81.43B
EBITDA228.35B
Earnings Per Share (EPS)382.83
Cash Flow
In the last 12 months, operating cash flow was 158.64B and capital expenditures -33.78B, giving a free cash flow of 124.86B billion.
Operating Cash Flow158.64B
Free Cash Flow124.86B
Free Cash Flow per Share580.41
Dividends & Yields
Hitachi Construction Machinery Co pays an annual dividend of ¥90, resulting in a dividend yield of 3.98%
Dividend Per Share¥90
Dividend Yield3.98%
Payout Ratio45.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change29.18%
50-Day Moving Average5.31K
200-Day Moving Average5.15K
Relative Strength Index (RSI)52.51
Average Volume (3m)544.41K
Important Dates
Hitachi Construction Machinery Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Hitachi Construction Machinery Co as a current ratio of 1.63, with Debt / Equity ratio of ―
Current Ratio1.63
Quick Ratio0.77
Debt to Market Cap0.64
Net Debt to EBITDA2.03
Interest Coverage Ratio7.13
Taxes
In the past 12 months, Hitachi Construction Machinery Co has paid 43.80B in taxes.
Income Tax43.80B
Effective Tax Rate0.33
Enterprise Valuation
Hitachi Construction Machinery Co EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 11.68.
EV to Sales0.95
EV to EBITDA5.71
EV to Free Cash Flow11.68
EV to Operating Cash Flow9.05
Balance Sheet
Hitachi Construction Machinery Co has ¥150.71B in cash and marketable securities with ¥568.53B in debt, giving a net cash position of -¥482.43B billion.
Cash & Marketable Securities¥150.71B
Total Debt¥568.53B
Net Cash-¥482.43B
Net Cash Per Share-¥2.24K
Tangible Book Value Per Share¥3.54K
Margins
Gross margin is ―, with operating margin of 10.57%, and net profit margin of 5.94%.
Gross Margin―
Operating Margin10.57%
Pretax Margin9.78%
Net Profit Margin5.94%
EBITDA Margin16.65%
EBIT Margin11.27%
Analyst Forecast
The average price target for Hitachi Construction Machinery Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.49%
EPS Growth Forecast-10.13%