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

Hitachi Construction Machinery Co has a market cap or net worth of $6.97B. The enterprise value is $1.66T.

Market Cap

$6.97B

Enterprise Value

$1.66T

Hitachi Construction Machinery Co has 215,115,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

215,115,040

Owned by Insiders

―

Owned by Institutions

10.87%

Hitachi Construction Machinery Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.61%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

55.54M

Profits Per Employee

2.89M

Employee Count

25,304

Asset Turnover

0.76

Inventory Turnover

1.83

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 1.41T and earned 73.19B in profits. Earnings per share was 344.06.

Revenue

1.41T

Gross Profit

417.42B

Operating Income

132.95B

Pretax Income

124.23B

Net Income

73.19B

EBITDA

218.00B

Earnings Per Share (EPS)

344.06

In the last 12 months, operating cash flow was 150.01B and capital expenditures -42.49B, giving a free cash flow of 107.52B billion.

Operating Cash Flow

150.01B

Free Cash Flow

107.52B

Free Cash Flow per Share

513.02

Hitachi Construction Machinery Co pays an annual dividend of $0.55, resulting in a dividend yield of 3.56%

Dividend Per Share

$0.55

Dividend Yield

3.56%

Payout Ratio

54.05%

Free Cash Flow Yield

10.02%

Earnings Yield

7.85%

Beta

1.08

52-Week Price Change

-2.21%

50-Day Moving Average

35.39

200-Day Moving Average

34.61

Relative Strength Index (RSI)

38.52

Average Volume (3m)

466

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

Sep 29, 2026

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

0.45

Net Debt to EBITDA

1.96

Interest Coverage Ratio

8.35

In the past 12 months, Hitachi Construction Machinery Co has paid 41.54B in taxes.

Income Tax

41.54B

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 $119.00B in cash and marketable securities with $562.59B in debt, giving a net cash position of -$443.59B billion.

Cash & Marketable Securities

$119.00B

Total Debt

$562.59B

Net Cash

-$443.59B

Net Cash Per Share

-$2,062.12

Tangible Book Value Per Share

$3,995.68

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 $31.78, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$31.78

Price Target Upside

2.79% Downside

Analyst Consensus

Moderate Sell

Analyst Count

1

Revenue Growth Forecast

1.12%

EPS Growth Forecast

-7.14%