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

FRA:HCMA Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,860	5,187	5,889	4,527	5,037	5,807
Market Cap Growth	29.18%	-11.93%	30.09%	-10.11%	-13.27%	47.52%
Enterprise Value	8,540	8,504	9,539	8,079	7,971	8,807
Last Close Price	53.50	47.80	53.00	40.60	44.80	57.20
PE Ratio	14.24	10.31	10.30	9.32	8.96	72.91
PS Ratio	0.79	0.61	0.68	0.51	0.66	0.93
PB Ratio	1.17	0.98	1.18	0.93	1.02	1.32
P/TBV Ratio	1.42	1.19	1.44	1.13	1.28	1.72
P/FCF Ratio	8.55	7.52	35.20	-	59.64	11.96
P/OCF Ratio	6.68	5.83	13.16	-	17.28	8.25
EV/Sales Ratio	1.15	1.00	1.11	0.91	1.05	1.41
EV/EBITDA Ratio	7.09	5.95	6.57	5.83	6.74	13.64
EV/EBIT Ratio	10.92	8.74	9.22	8.49	10.34	33.99
EV/FCF Ratio	12.46	12.34	57.00	-	94.38	18.14
Debt / Equity Ratio	0.65	0.71	0.80	0.84	0.63	0.70
Debt / EBITDA Ratio	2.74	2.65	2.76	2.93	2.65	4.73
Debt / FCF Ratio	4.73	5.49	23.93	-	37.13	6.29
Asset Turnover	0.73	0.76	0.81	0.84	0.78	0.68
Inventory Turnover	1.61	1.74	1.94	2.20	2.24	2.07
Quick Ratio	0.68	0.69	0.63	0.67	0.79	0.78
Current Ratio	1.68	1.63	1.49	1.48	1.68	1.66
Return on Equity (ROE)	9.61%	10.81%	15.35%	11.06%	12.91%	2.67%
Return on Assets (ROA)	4.69%	5.43%	6.10%	5.66%	4.94%	1.76%
Return on Invested Capital (ROIC)	7.04%	8.02%	9.79%	8.50%	7.96%	2.19%
Return on Capital Employed (ROCE)	11.30%	13.40%	15.20%	13.60%	10.90%	4.00%
Earnings Yield	7.02%	9.70%	9.71%	10.73%	11.16%	1.37%
FCF Yield	11.69%	13.29%	2.84%	-12.08%	1.68%	8.36%
Dividend Yield	-	2.26%	1.73%	1.88%	1.82%	0.27%
Payout Ratio	51.94%	33.94%	33.03%	34.84%	15.42%	70.34%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	-0.01%	2.25%	1.73%	1.88%	1.82%	0.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.