HTCMF (Hitachi Construction Machinery Co) Tariff Resilience Score: 5/10 (As of Jul. 01, 2026)


HTCMF Hitachi Construction Machinery Co Ltd HTCMF
76 GF Score
Price $32.90
GF Value $28.03
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hitachi Construction Machinery Co Tariff Resilience Score?

Hitachi Construction Machinery Co HTCMF -1.11% 76 Tariff Resilience Score is 5 as of Jul. 01, 2026. GuruFocus rates HTCMF with a GF Score™ of 76/100 and a GF Value™ of $28.03 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Hitachi Construction Machinery Co ranks better than 92.42% on this metric.

Hitachi Construction Machinery Co has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Hitachi Construction Machinery Co has Significant global supply chain and export activities. Previous tariffs impacted costs, but diversified manufacturing locations and strong market presence offer some resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Hitachi Construction Machinery Co might have Average Resilient.

Hitachi Construction Machinery Co  (OTCPK:HTCMF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Hitachi Construction Machinery Co Tariff Resilience Score Related Terms

HTCMF vs CAT, DE, PCAR: Tariff Resilience Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Hitachi Construction Machinery Co's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hitachi Construction Machinery Co Tariff Resilience Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hitachi Construction Machinery Co's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Hitachi Construction Machinery Co's Tariff Resilience Score falls into.


HTCMF
76GF Score
Hitachi Construction Machinery Co Ltd HTCMF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Hitachi Construction Machinery Co (HTCMF) has a Tariff Resilience Score of 5 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Hitachi Construction Machinery Co ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 7.6%.
Is Hitachi Construction Machinery Co's Tariff Resilience Score too high?
Hitachi Construction Machinery Co's current Tariff Resilience Score is 5. Based on the distribution chart, Hitachi Construction Machinery Co ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Hitachi Construction Machinery Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hitachi Construction Machinery Co's Tariff Resilience Score compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Hitachi Construction Machinery Co ranks #16 out of 211 companies for Tariff Resilience Score. This places Hitachi Construction Machinery Co in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Farm & Heavy Construction Machinery company?
A good Tariff Resilience Score depends on the Farm & Heavy Construction Machinery industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Hitachi Construction Machinery Co's current Tariff Resilience Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitachi Construction Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Hitachi Construction Machinery Co (HTCMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.03, compared to a current price of $32.90 — trading 17.4% above its estimated fair value. The current Tariff Resilience Score is 5. Hitachi Construction Machinery Co's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Hitachi Construction Machinery Co (HTCMF), the current Tariff Resilience Score is 5 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hitachi Construction Machinery Co (HTCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Hitachi Construction Machinery Co stock appears to be overvalued. The current stock price of $32.90 is trading 17.4% above its estimated GF Value™ of $28.03. GuruFocus considers Hitachi Construction Machinery Co to be Modestly Overvalued.

Key valuation signals for HTCMF:

  • Tariff Resilience Score: 5
  • GF Value™: $28.03 vs. price of $32.90 (17.4% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the HTCMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hitachi Construction Machinery Co Business Description

Address 16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015
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.
76GF Score

Get the complete analysis for HTCMF

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.90
Price
$28.03
GF Value