Total Valuation
Hitachi Construction Machinery Co has a market cap or net worth of €6.23B. The enterprise value is €1.66T.
Market Cap€6.23B
Enterprise Value€1.66T
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 Employee54.19M
Profits Per Employee3.16M
Employee Count25,304
Asset Turnover0.77
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Hitachi Construction Machinery Co is 12.9. Hitachi Construction Machinery Co’s PEG ratio is -1.51.
PE Ratio12.9
PS Ratio0.80
PB Ratio1.25
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 161.47B and capital expenditures -35.31B, giving a free cash flow of 126.16B billion.
Operating Cash Flow161.47B
Free Cash Flow126.16B
Free Cash Flow per Share586.47
Dividends & Yields
Hitachi Construction Machinery Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change9.91%
50-Day Moving Average30.73
200-Day Moving Average29.45
Relative Strength Index (RSI)43.47
Average Volume (3m)33.00
Important Dates
Hitachi Construction Machinery Co upcoming earnings date is Jan 22, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateJan 22, 2027
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 €127.42B in cash and marketable securities with €562.59B in debt, giving a net cash position of -€469.20B billion.
Cash & Marketable Securities€127.42B
Total Debt€562.59B
Net Cash-€469.20B
Net Cash Per Share-€2.18K
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 €28.38, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€28.38
Price Target Upside-9.07% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-4.04%
EPS Growth Forecast-11.91%