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Hitachi Construction Machinery Co Ltd (JP:6305)
:6305

Hitachi Construction Machinery Co (6305) Stock Statistics & Valuation Metrics

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Total Valuation

Hitachi Construction Machinery Co has a market cap or net worth of $931.84B. The enterprise value is ¥1.45T.
Market Cap$931.84B
Enterprise Value¥1.45T

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 6.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee52.28M
Profits Per Employee3.50M
Employee Count26,230
Asset Turnover0.77
Inventory Turnover1.77

Valuation Ratios

The current PE Ratio of Hitachi Construction Machinery Co is 10.7. Hitachi Construction Machinery Co’s PEG ratio is -0.74.
PE Ratio10.7
PS Ratio0.62
PB Ratio1.06
Price to Fair Value1.06
Price to FCF8.64
Price to Operating Cash Flow6.67
PEG Ratio-0.74

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 376.11.
Revenue1.37T
Gross Profit428.64B
Operating Income154.73B
Pretax Income134.17B
Net Income81.43B
EBITDA238.01B
Earnings Per Share (EPS)376.11

Cash Flow

In the last 12 months, operating cash flow was 146.17B and capital expenditures -35.04B, giving a free cash flow of 111.13B billion.
Operating Cash Flow146.17B
Free Cash Flow111.13B
Free Cash Flow per Share516.60

Dividends & Yields

Hitachi Construction Machinery Co pays an annual dividend of ¥100, resulting in a dividend yield of 4.07%
Dividend Per Share¥100
Dividend Yield4.07%
Payout Ratio45.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change35.83%
50-Day Moving Average4.69K
200-Day Moving Average4.35K
Relative Strength Index (RSI)49.43
Average Volume (3m)544.41K

Important Dates

Hitachi Construction Machinery Co upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateMar 30, 2026

Financial Position

Hitachi Construction Machinery Co as a current ratio of 1.63, with Debt / Equity ratio of 70.87%
Current Ratio1.63
Quick Ratio0.77
Debt to Market Cap0.63
Net Debt to EBITDA1.95
Interest Coverage Ratio5.16

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 5.54, with an EV/FCF ratio of 13.33.
EV to Sales0.96
EV to EBITDA5.54
EV to Free Cash Flow13.33
EV to Operating Cash Flow9.16

Balance Sheet

Hitachi Construction Machinery Co has $158.67B in cash and marketable securities with $591.26B in debt, giving a net cash position of -$432.59B billion.
Cash & Marketable Securities$158.67B
Total Debt$591.26B
Net Cash-$432.59B
Net Cash Per Share-$2.01K
Tangible Book Value Per Share$3.48K

Margins

Gross margin is 30.61%, with operating margin of 11.28%, and net profit margin of 5.94%.
Gross Margin30.61%
Operating Margin11.28%
Pretax Margin9.78%
Net Profit Margin5.94%
EBITDA Margin17.36%
EBIT Margin11.97%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.72%
EPS Growth Forecast29.43%

Scores

Smart ScoreN/A
AI Score