Hitachi Construction Machinery Co (HCM) Ratios

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Hitachi Construction Machinery Co Ratios

DE:HCM's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, DE:HCM'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.63	1.71	1.48	1.48
Quick Ratio	―	0.77	0.82	0.72	0.75
Cash Ratio	―	0.24	0.23	0.20	0.18
Solvency Ratio	―	0.17	0.17	0.16	0.14
Operating Cash Flow Ratio	―	0.23	0.27	0.10	-0.04
Short-Term Operating Cash Flow Coverage	―	0.44	0.50	0.18	-0.08
Net Current Asset Value	¥ ―	¥ 67.70B	¥ 141.40B	¥ 56.96B	¥ -17.06B
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.31	0.35	0.36
Debt-to-Equity Ratio	―	0.75	0.63	0.85	0.88
Debt-to-Capital Ratio	―	0.43	0.39	0.46	0.47
Long-Term Debt-to-Capital Ratio	―	0.21	0.17	0.19	0.23
Financial Leverage Ratio	―	2.21	2.06	2.40	2.47
Debt Service Coverage Ratio	―	0.53	0.51	0.47	0.47
Interest Coverage Ratio	―	7.13	8.35	9.76	6.75
Debt to Market Cap	―	0.64	0.45	0.66	0.78
Interest Debt Per Share	―	2.97K	2.75K	3.53K	2.82K
Net Debt to EBITDA	―	2.03	1.96	2.11	2.42
Profitability Margins
Gross Profit Margin	―	31.26%	29.70%	30.95%	29.88%
EBIT Margin	―	11.27%	9.97%	12.26%	10.27%
EBITDA Margin	―	16.65%	15.51%	17.11%	15.24%
Operating Profit Margin	―	10.57%	9.46%	11.95%	10.73%
Pretax Profit Margin	―	9.78%	8.84%	11.41%	9.09%
Net Profit Margin	―	5.94%	5.21%	6.64%	5.55%
Continuous Operations Profit Margin	―	6.59%	5.88%	8.27%	6.12%
Net Income Per EBT	―	60.69%	58.92%	58.14%	61.01%
EBT Per EBIT	―	92.54%	93.44%	95.51%	84.78%
Return on Assets (ROA)	―	4.55%	3.94%	5.08%	4.31%
Return on Equity (ROE)	―	10.06%	8.13%	12.22%	10.63%
Return on Capital Employed (ROCE)	―	12.31%	10.65%	15.18%	13.40%
Return on Invested Capital (ROIC)	―	6.44%	5.61%	8.04%	6.84%
Return on Tangible Assets	―	4.83%	4.20%	5.38%	4.54%
Earnings Yield	―	9.70%	6.53%	10.78%	10.73%
Efficiency Ratios
Receivables Turnover	―	5.06	4.64	4.60	4.14
Payables Turnover	―	4.03	4.23	3.71	3.69
Inventory Turnover	―	1.77	1.83	1.76	2.00
Fixed Asset Turnover	―	2.48	2.51	2.64	2.62
Asset Turnover	―	0.77	0.76	0.77	0.78
Working Capital Turnover Ratio	―	3.72	3.42	4.37	4.19
Cash Conversion Cycle	―	187.26	192.26	188.56	171.81
Days of Sales Outstanding	―	72.10	78.66	79.37	88.10
Days of Inventory Outstanding	―	205.68	199.93	207.67	182.51
Days of Payables Outstanding	―	90.52	86.33	98.48	98.80
Operating Cycle	―	277.78	278.59	287.04	270.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	676.69	771.97	386.94	-122.90
Free Cash Flow Per Share	―	524.61	579.39	92.35	-401.01
CapEx Per Share	―	152.08	192.58	294.58	278.11
Free Cash Flow to Operating Cash Flow	―	0.78	0.75	0.24	3.26
Dividend Paid and CapEx Coverage Ratio	―	2.40	2.04	0.85	-0.31
Capital Expenditure Coverage Ratio	―	4.45	4.01	1.31	-0.44
Operating Cash Flow Coverage Ratio	―	0.24	0.29	0.11	-0.05
Operating Cash Flow to Sales Ratio	―	0.10	0.12	0.05	-0.02
Free Cash Flow Yield	―	13.29%	10.99%	2.01%	-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.31	15.32	9.28	9.32
Price-to-Sales (P/S) Ratio	―	0.61	0.80	0.62	0.52
Price-to-Book (P/B) Ratio	―	1.04	1.25	1.13	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.52	9.10	49.67	-7.67
Price-to-Operating Cash Flow Ratio	―	5.83	6.83	11.85	-25.02
Price-to-Earnings Growth (PEG) Ratio	―	-0.81	-1.51	0.28	-1.25
Price-to-Fair Value	―	1.04	1.25	1.13	0.99
Enterprise Value Multiple	―	5.71	7.10	5.71	5.82
Enterprise Value	―	1.30T	1.55T	1.37T	1.12T
EV to EBITDA	―	5.71	7.10	5.71	5.82
EV to Sales	―	0.95	1.10	0.98	0.89
EV to Free Cash Flow	―	11.68	12.56	78.71	-13.15
EV to Operating Cash Flow	―	9.05	9.43	18.79	-42.90
Tangible Book Value Per Share	―	3.54K	3.96K	3.81K	2.92K
Shareholders’ Equity Per Share	―	3.81K	4.23K	4.04K	3.10K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.33	0.28	0.33
Revenue Per Share	―	6.45K	6.61K	7.45K	5.95K
Net Income Per Share	―	382.83	344.06	494.27	330.00
Tax Burden	―	0.61	0.59	0.58	0.61
Interest Burden	―	0.87	0.89	0.93	0.89
Research & Development to Revenue	―	0.03	0.00	0.02	0.02
SG&A to Revenue	―	0.21	0.20	0.19	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.80	2.24	0.78	-0.35

Currency in JPY