Business Description
Hitachi Construction Machinery Co Ltd
NAICS : 333120
SIC : 3531
ISIN : JP3787000003
Share Class Description:
HTCMF: Ordinary SharesDescription
Hitachi Construction Machinery, or HCM, manufactures and sells construction and mining machinery, and provides related services such as parts supply, rentals, and others. HCM was established in 1970 as a subsidiary of Hitachi, but its origins date back to 1949 when it introduced Japan's first mechanical excavator. The company's main products include hydraulic excavators for mining/construction, rigid dump trucks, and wheel loaders. As of August 2022, Hitachi is no longer the parent company of HCM, after selling 26% of its stake to HCJI Holdings, a joint venture between Itochu and Japan Industrial Partners. Currently, Hitachi has a 25.4% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo, Japan.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 2.65 | |||||
| Interest Coverage | 4.5 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | 43.3 | |||||
| 3-Year EPS without NRI Growth Rate | 116.6 | |||||
| 3-Year FCF Growth Rate | -33.1 | |||||
| 3-Year Book Growth Rate | 14.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.52 | |||||
| 14-Day RSI | 3.62 | |||||
| 3-1 Month Momentum % | -0.62 | |||||
| 6-1 Month Momentum % | -24.01 | |||||
| 12-1 Month Momentum % | -12.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 210.32 | |||||
| Days Sales Outstanding | 70.4 | |||||
| Days Payable | 93.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.87 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 95.7 | |||||
| Forward Dividend Yield % | 6.46 | |||||
| 5-Year Yield-on-Cost % | 8.56 | |||||
| Shareholder Yield % | -2.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.16 | |||||
| Operating Margin % | 10.78 | |||||
| Net Margin % | 4.83 | |||||
| FCF Margin % | 3.97 | |||||
| ROE % | 9.03 | |||||
| ROA % | 3.79 | |||||
| ROIC % | 7.54 | |||||
| 3-Year ROIIC % | 22.98 | |||||
| ROC (Joel Greenblatt) % | 15.19 | |||||
| ROCE % | 14.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.29 | |||||
| Forward PE Ratio | 7.92 | |||||
| PE Ratio without NRI | 9.74 | |||||
| Shiller PE Ratio | 14.84 | |||||
| Price-to-Owner-Earnings | 5.29 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 14.02 | |||||
| Price-to-Operating-Cash-Flow | 6.98 | |||||
| EV-to-EBIT | 7.41 | |||||
| EV-to-Forward-EBIT | 6.59 | |||||
| EV-to-EBITDA | 5.14 | |||||
| EV-to-Forward-EBITDA | 4.64 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | 22.3 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-DCF (Earnings Based) | 0.26 | |||||
| Price-to-DCF (FCF Based) | 0.78 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 36.67 | |||||
| Earnings Yield (Greenblatt) % | 13.5 | |||||
| FCF Yield % | 7.13 | |||||
| Forward Rate of Return (Yacktman) % | 21.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Hitachi Construction Machinery Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,418.665 | ||
| EPS (TTM) ($) | 2.108 | ||
| Beta | -0.12 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 38.6 | ||
| 14-Day RSI | 3.62 | ||
| 14-Day ATR ($) | 0.004668 | ||
| 20-Day SMA ($) | 22 | ||
| 12-1 Month Momentum % | -12.92 | ||
| 52-Week Range ($) | 22 - 30.8 | ||
| Shares Outstanding (Mil) | 212.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hitachi Construction Machinery Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hitachi Construction Machinery Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hitachi Construction Machinery Co Ltd Frequently Asked Questions
What is Hitachi Construction Machinery Co Ltd(HTCMF)'s stock price today?
The current price of HTCMF is $22.00. The 52 week high of HTCMF is $30.80 and 52 week low is $22.00.
When is next earnings date of Hitachi Construction Machinery Co Ltd(HTCMF)?
The next earnings date of Hitachi Construction Machinery Co Ltd(HTCMF) is 2025-01-24 Est..
Does Hitachi Construction Machinery Co Ltd(HTCMF) pay dividends? If so, how much?
The Dividend Yield %  of Hitachi Construction Machinery Co Ltd(HTCMF) is 3.87% (As of Today), Highest Dividend Payout Ratio of Hitachi Construction Machinery Co Ltd(HTCMF) was 0.97. The lowest was 0.3. And the median was 0.31. The  Forward Dividend Yield % of Hitachi Construction Machinery Co Ltd(HTCMF) is 6.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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