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

Hitachi Construction Machinery Co has a market cap or net worth of EUR 6.24B. The enterprise value is EUR 10.56B.

Market Cap

EUR 6.24B

Enterprise Value

EUR 10.56B

Hitachi Construction Machinery Co has 107,557,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

107,557,500

Owned by Insiders

―

Owned by Institutions

<0.01%

Hitachi Construction Machinery Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.93%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

58.89M

Profits Per Employee

3.07M

Employee Count

25,304

Asset Turnover

0.80

Inventory Turnover

1.93

The current PE Ratio of Hitachi Construction Machinery Co is 12.88. Hitachi Construction Machinery Co’s PEG ratio is -5.66.

PE Ratio

12.88

PS Ratio

0.74

PB Ratio

1.21

Price to FCF

9.98

Price to Operating Cash Flow

7.23

PEG Ratio

-5.66

In the last 12 months, Hitachi Construction Machinery Co had revenue of 1.49T and earned 77.61B in profits. Earnings per share was 730.20.

Revenue

1.49T

Gross Profit

442.59B

Operating Income

140.97B

Pretax Income

131.72B

Net Income

77.61B

EBITDA

223.52B

Earnings Per Share (EPS)

730.20

In the last 12 months, operating cash flow was 152.03B and capital expenditures -42.72B, giving a free cash flow of 109.31B billion.

Operating Cash Flow

152.03B

Free Cash Flow

109.31B

Free Cash Flow per Share

1026.04

Hitachi Construction Machinery Co pays an annual dividend of ―, resulting in a dividend yield of 3.18%

Dividend Per Share

―

Dividend Yield

3.18%

Payout Ratio

N/A

Free Cash Flow Yield

10.02%

Earnings Yield

7.85%

Beta

1.06

52-Week Price Change

0.88%

50-Day Moving Average

60.78

200-Day Moving Average

58.99

Relative Strength Index (RSI)

43.19

Average Volume (3m)

162

Hitachi Construction Machinery Co upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

―

Hitachi Construction Machinery Co as a current ratio of 1.71, with Debt / Equity ratio of 63.16%

Current Ratio

1.71

Quick Ratio

0.82

Debt to Market Cap

0.47

Net Debt to EBITDA

1.92

Interest Coverage Ratio

8.35

In the past 12 months, Hitachi Construction Machinery Co has paid 44.04B in taxes.

Income Tax

44.04B

Effective Tax Rate

0.33

Hitachi Construction Machinery Co EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 14.11.

EV to Sales

1.05

EV to EBITDA

7.50

EV to Free Cash Flow

14.11

EV to Operating Cash Flow

10.11

Hitachi Construction Machinery Co has EUR 119.73B in cash and marketable securities with EUR 566.04B in debt, giving a net cash position of -EUR 446.31B billion.

Cash & Marketable Securities

EUR 119.73B

Total Debt

EUR 566.04B

Net Cash

-EUR 446.31B

Net Cash Per Share

-EUR 4,149.51

Tangible Book Value Per Share

EUR 8,040.37

Gross margin is 31.01%, with operating margin of 10.21%, and net profit margin of 5.87%.

Gross Margin

31.01%

Operating Margin

10.21%

Pretax Margin

9.80%

Net Profit Margin

5.87%

EBITDA Margin

13.94%

EBIT Margin

9.85%

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 Count

―

Revenue Growth Forecast

-4.04%

EPS Growth Forecast

-11.91%

Smart Score

3

AI Score

―