Hitachi Construction Machinery Co (HTCMF) Ratios
Hitachi Construction Machinery Co Ratios
HTCMF's free cash flow for Q3 2026 was $24.81B. For the 2026 fiscal year, HTCMF's free cash flow was decreased by $-9.28B and operating cash flow was $34.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.71 | 1.48 | 1.48 | 1.68 |
| Quick Ratio | 0.77 | 0.82 | 0.72 | 0.75 | 0.87 |
| Cash Ratio | 0.24 | 0.23 | 0.20 | 0.18 | 0.21 |
| Solvency Ratio | 0.17 | 0.17 | 0.16 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.23 | 0.27 | 0.10 | -0.04 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.50 | 0.18 | -0.08 | 0.23 |
| Net Current Asset Value | $ 67.70B | $ 141.40B | $ 56.96B | $ -17.06B | $ 22.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.35 | 0.36 | 0.29 |
| Debt-to-Equity Ratio | 0.75 | 0.63 | 0.85 | 0.88 | 0.68 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.46 | 0.47 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.19 | 0.23 | 0.23 |
| Financial Leverage Ratio | 2.21 | 2.06 | 2.40 | 2.47 | 2.30 |
| Debt Service Coverage Ratio | 0.53 | 0.51 | 0.47 | 0.47 | 0.74 |
| Interest Coverage Ratio | 7.13 | 8.35 | 9.76 | 6.75 | 16.64 |
| Debt to Market Cap | 0.64 | 0.45 | 0.66 | 0.78 | 0.52 |
| Interest Debt Per Share | 2965.52 | 2747.37 | 3533.95 | 2818.60 | 1979.50 |
| Net Debt to EBITDA | 2.03 | 1.96 | 2.11 | 2.42 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.26% | 29.70% | 30.95% | 29.88% | 27.32% |
| EBIT Margin | 11.27% | 9.97% | 12.26% | 10.27% | 10.70% |
| EBITDA Margin | 16.65% | 15.51% | 17.11% | 15.24% | 16.11% |
| Operating Profit Margin | 10.57% | 9.46% | 11.95% | 10.73% | 10.40% |
| Pretax Profit Margin | 9.78% | 8.84% | 11.41% | 9.09% | 10.82% |
| Net Profit Margin | 5.94% | 5.21% | 6.64% | 5.55% | 7.40% |
| Continuous Operations Profit Margin | 6.59% | 5.88% | 8.27% | 6.12% | 7.79% |
| Net Income Per EBT | 60.69% | 58.92% | 58.14% | 61.01% | 68.39% |
| EBT Per EBIT | 92.54% | 93.44% | 95.51% | 84.78% | 104.01% |
| Return on Assets (ROA) | 4.55% | 3.94% | 5.08% | 4.31% | 5.38% |
| Return on Equity (ROE) | 10.06% | 8.13% | 12.22% | 10.63% | 12.40% |
| Return on Capital Employed (ROCE) | 12.31% | 10.65% | 15.18% | 13.40% | 11.17% |
| Return on Invested Capital (ROIC) | 6.44% | 5.61% | 8.04% | 6.84% | 6.74% |
| Return on Tangible Assets | 4.83% | 4.20% | 5.38% | 4.54% | 5.71% |
| Earnings Yield | 9.70% | 6.53% | 10.78% | 10.73% | 11.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 4.64 | 4.60 | 4.14 | 3.92 |
| Payables Turnover | 4.03 | 4.23 | 3.71 | 3.69 | 3.34 |
| Inventory Turnover | 1.77 | 1.83 | 1.76 | 2.00 | 2.02 |
| Fixed Asset Turnover | 2.48 | 2.51 | 2.64 | 2.62 | 2.31 |
| Asset Turnover | 0.77 | 0.76 | 0.77 | 0.78 | 0.73 |
| Working Capital Turnover Ratio | 3.72 | 3.42 | 4.37 | 4.19 | 3.70 |
| Cash Conversion Cycle | 187.26 | 192.26 | 188.56 | 171.81 | 164.36 |
| Days of Sales Outstanding | 72.10 | 78.66 | 79.37 | 88.10 | 93.10 |
| Days of Inventory Outstanding | 205.68 | 199.93 | 207.67 | 182.51 | 180.43 |
| Days of Payables Outstanding | 90.52 | 86.33 | 98.48 | 98.80 | 109.18 |
| Operating Cycle | 277.78 | 278.59 | 287.04 | 270.61 | 273.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 676.69 | 771.97 | 386.94 | -122.90 | 184.89 |
| Free Cash Flow Per Share | 524.61 | 579.39 | 92.35 | -401.01 | 22.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 2.04 | 0.85 | -0.31 | 0.85 |
| Capital Expenditure Coverage Ratio | 4.45 | 4.01 | 1.31 | -0.44 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.29 | 0.11 | -0.05 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.05 | -0.02 | 0.04 |
| Free Cash Flow Yield | 13.29% | 10.99% | 2.01% | -13.04% | 0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.31 | 15.32 | 9.28 | 9.32 | 8.96 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.80 | 0.62 | 0.52 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.25 | 1.13 | 0.99 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 9.10 | 49.67 | -7.67 | 142.23 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 6.83 | 11.85 | -25.02 | 17.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -1.51 | 0.28 | -1.25 | 0.01 |
| Enterprise Value Multiple | 5.71 | 7.10 | 5.71 | 5.82 | 6.05 |
| Enterprise Value | 1.30T | 1.55T | 1.37T | 1.12T | 999.70B |
| EV to EBITDA | 5.71 | 7.10 | 5.71 | 5.82 | 6.05 |
| EV to Sales | 0.95 | 1.10 | 0.98 | 0.89 | 0.98 |
| EV to Free Cash Flow | 11.68 | 12.56 | 78.71 | -13.15 | 209.27 |
| EV to Operating Cash Flow | 9.05 | 9.43 | 18.79 | -42.90 | 25.43 |
| Tangible Book Value Per Share | 3538.85 | 3961.84 | 3810.56 | 2919.89 | 2759.70 |
| Shareholders’ Equity Per Share | 3805.08 | 4231.46 | 4044.38 | 3103.65 | 2876.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.28 | 0.33 | 0.28 |
| Revenue Per Share | 6447.07 | 6606.87 | 7448.59 | 5948.40 | 4819.92 |
| Net Income Per Share | 382.83 | 344.06 | 494.27 | 330.00 | 356.57 |
| Tax Burden | 0.61 | 0.59 | 0.58 | 0.61 | 0.68 |
| Interest Burden | 0.87 | 0.89 | 0.93 | 0.89 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 2.24 | 0.78 | -0.35 | 0.49 |
Currency in JPY
