Hitachi Construction Machinery Co., Ltd. (FRA:HCM)

FRA:HCM Statistics

Total Valuation

FRA:HCM has a market cap or net worth of EUR 5.86 billion. The enterprise value is 8.54 billion.

Market Cap	5.86B
Enterprise Value	8.54B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	212.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	25.20%
Float	101.41M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.17
P/TBV Ratio	1.42
P/FCF Ratio	8.55
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.46.

EV / Earnings	20.75
EV / Sales	1.15
EV / EBITDA	7.09
EV / EBIT	10.92
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.65.

Current Ratio	1.68
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	2.74
Debt / FCF	4.73
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282,911
Profits Per Employee	15,766
Employee Count	26,101
Asset Turnover	0.73
Inventory Turnover	1.61

Taxes

In the past 12 months, FRA:HCM has paid 218.93 million in taxes.

Income Tax	218.93M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has increased by +18.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.26%
50-Day Moving Average	25.80
200-Day Moving Average	26.06
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HCM had revenue of EUR 7.38 billion and earned 411.52 million in profits. Earnings per share was 1.93.

Revenue	7.38B
Gross Profit	2.25B
Operating Income	760.88M
Pretax Income	683.99M
Net Income	411.52M
EBITDA	1.18B
EBIT	760.88M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 854.20 million in cash and 3.24 billion in debt, with a net cash position of -2.39 billion.

Cash & Cash Equivalents	854.20M
Total Debt	3.24B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	22.25
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was 877.14 million and capital expenditures -191.83 million, giving a free cash flow of 685.31 million.

Operating Cash Flow	877.14M
Capital Expenditures	-191.83M
Free Cash Flow	685.31M
FCF Per Share	n/a

Margins

Gross margin is 30.46%, with operating and profit margins of 10.30% and 5.57%.

Gross Margin	30.46%
Operating Margin	10.30%
Pretax Margin	9.26%
Profit Margin	5.57%
EBITDA Margin	15.99%
EBIT Margin	10.30%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.10
Dividend Yield	4.06%
Dividend Growth (YoY)	38.27%
Years of Dividend Growth	1
Payout Ratio	51.94%
Buyback Yield	-0.01%
Shareholder Yield	4.05%
Earnings Yield	7.02%
FCF Yield	11.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HCM has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5