Business Description
Hitachi Construction Machinery Co Ltd
ISIN : JP3787000003
Share Class Description:
HTCMF: Ordinary SharesTotal Employee Number:
28,306Description
Hitachi Construction Machinery 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 and 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 25.42% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 8.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 8.95 | |||||
9-Day RSI | 19.76 | |||||
14-Day RSI | 25.97 | |||||
6-1 Month Momentum % | 9.19 | |||||
12-1 Month Momentum % | 32.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 203.74 | |||||
Days Sales Outstanding | 68.01 | |||||
Days Payable | 83.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.37 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 16.7 | |||||
Forward Dividend Yield % | 3.62 | |||||
5-Year Yield-on-Cost % | 20.22 | |||||
Shareholder Yield % | 8.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.7 | |||||
Operating Margin % | 9.26 | |||||
Net Margin % | 5.21 | |||||
EBITDA Margin % | 15.51 | |||||
FCF Margin % | 8.11 | |||||
OCF Margin % | 11.61 | |||||
ROE % | 8.7 | |||||
ROA % | 4.04 | |||||
ROIC % | 6.14 | |||||
3-Year ROIIC % | -2.14 | |||||
ROC (Joel Greenblatt) % | 12.38 | |||||
ROCE % | 11.62 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.54 | |||||
Forward PE Ratio | 13.12 | |||||
PE Ratio without NRI | 15.54 | |||||
Shiller PE Ratio | 18.03 | |||||
Price-to-Owner-Earnings | 6.16 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 9.87 | |||||
Price-to-Operating-Cash-Flow | 6.93 | |||||
EV-to-EBIT | 11.36 | |||||
EV-to-Forward-EBIT | 10.46 | |||||
EV-to-EBITDA | 7.31 | |||||
EV-to-Forward-EBITDA | 6.77 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | 13.83 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 0.38 | |||||
Price-to-DCF (FCF Based) | 0.69 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 13.27 | |||||
Earnings Yield (Greenblatt) % | 8.8 | |||||
FCF Yield % | 10.13 | |||||
Forward Rate of Return (Yacktman) % | 20.29 |
Hitachi Construction Machinery Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hitachi Construction Machinery Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-10 | In 134 days | ||
| JPY 90.000000 Cash Dividend | 2026-09-29 | In 92 days | ||
| First quarter earnings results for 2027 | 2026-07-30 15:30 | In 32 days | ||
| General meeting for 2026 | 2026-06-29 10:00 | In 1 day | ||
| Annual report for 2026 | 2026-06-23 | 32.90 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-24 | 33.16 (+0.00%) | ||
| JPY 100.000000 Cash Dividend | 2026-03-30 | 33.16 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-01-29 | 33.16 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-10 | 29.34 (+0.00%) | ||
| JPY 75.000000 Cash Dividend | 2025-09-29 | 24.97 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:HTCMF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hitachi Construction Machinery Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers