Hitachi Construction Machinery Co (6305) AI Stock Analysis

• Market Cap: ¥1.21T
• Dividend Yield: 3.98%
• Average Volume (3M): 544.41K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 1.55
• Revenue Growth: -2.72%
• EPS Growth: 29.43%
• Country: JP
• Employees: 26,230
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 215,115,040
• 10 Day Avg. Volume: 526,440
• 30 Day Avg. Volume: 544,413
• PEG Ratio: -0.81
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 7.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,705.66
• Price Target Upside: 1.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥6,119.00 ▲(8.49% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven mainly by solid profitability, moderate leverage, and improving free cash flow, offset by the recent revenue decline and historically uneven cash conversion. Technically, the trend is strong but appears overbought, which tempers the near-term outlook. Valuation is reasonable with a moderate dividend yield but not meaningfully cheap.

Positive Factors

Sustainable Margins

Consistently healthy gross and operating margins indicate durable product-level profitability and cost discipline. For a capital goods manufacturer, mid-30/11.6% margins reflect pricing power, efficient manufacturing and service margins that can sustain cash generation through normal cycles and fund long-term investments.

Negative Factors

Stagnant/Declining Revenue

A persistent revenue decline and indication of a demand plateau point to limited top-line momentum. Over 2–6 months this constrains the firm's ability to expand scale economies, invest in new product lines, or grow recurring aftermarket sales, making future margin expansion harder to sustain.

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

The company primarily makes money by selling construction and mining equipment (e.g., hydraulic excavators, mining machinery, wheel loaders) to contractors, mining operators, dealers, and rental companies. In addition to initial equipment sales, i...

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The company primarily makes money by selling construction and mining equipment (e.g., hydraulic excavators, mining machinery, wheel loaders) to contractors, mining operators, dealers, and rental companies. In addition to initial equipment sales, i...

Hitachi Construction Machinery Co Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.36T	1.37T	1.41T	1.26T	1.02T	813.33B
Gross Profit	414.11B	428.64B	435.17B	377.96B	279.99B	193.34B
EBITDA	191.90B	218.84B	236.15B	199.53B	149.00B	82.89B
Net Income	75.76B	81.43B	93.29B	70.17B	75.83B	10.34B
Balance Sheet
Total Assets	1.85T	1.79T	1.84T	1.66T	1.44T	1.24T
Cash, Cash Equivalents and Short-Term Investments	127.42B	147.14B	143.53B	111.99B	94.26B	80.33B
Total Debt	596.62B	610.42B	649.82B	579.26B	414.54B	388.92B
Total Liabilities	930.70B	933.05B	1.02T	958.20B	769.48B	673.58B
Stockholders Equity	871.22B	809.34B	763.38B	659.99B	611.61B	513.60B
Cash Flow
Free Cash Flow	126.16B	111.58B	27.31B	-78.97B	11.39B	63.03B
Operating Cash Flow	161.47B	143.93B	73.03B	-26.14B	39.32B	91.34B
Investing Cash Flow	-36.88B	-58.05B	-39.63B	-61.67B	-6.85B	-32.28B
Financing Cash Flow	-147.92B	-80.16B	-8.32B	106.11B	-25.61B	-46.01B

Hitachi Construction Machinery Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5640.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6305, the sentiment is Positive. The current price of 5640 is above the 20-day moving average (MA) of 5458.41, below the 50-day MA of 5854.14, and above the 200-day MA of 4877.97, indicating a neutral trend. The MACD of -34.21 indicates Negative momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6305.

Hitachi Construction Machinery Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6432	83 Outperform	¥325.70B	12.26	―	2.99%	0.31%	-11.04%
6301	75 Outperform	¥6.50T	12.01	―	4.06%	0.40%	8.40%
6395	70 Outperform	¥180.02B	7.33	9.45%	2.86%	10.49%	-5.19%
6305	67 Neutral	¥1.21T	13.34	9.16%	3.98%	-2.72%	29.43%
6326	65 Neutral	¥3.13T	13.56	7.55%	2.22%	-3.22%	-29.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6390	51 Neutral	¥17.27B	0.51	―	5.40%	-2.22%	18.80%

Hitachi Construction Machinery Co Corporate Events