Hitachi Construction Machinery Co., Ltd. (HTCMF)

HTCMF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,996	5,606	6,354	4,919	5,595	6,816
Market Cap Growth	89.93%	-11.77%	29.17%	-12.08%	-17.91%	57.56%
Enterprise Value	12,183	9,192	10,291	8,777	8,855	10,337
Last Close Price	33.16	20.84	25.08	21.21	22.57	29.05
PE Ratio	18.62	10.31	10.30	9.32	8.96	72.91
PS Ratio	1.04	0.61	0.68	0.51	0.66	0.93
PB Ratio	1.53	0.98	1.18	0.93	1.02	1.32
P/TBV Ratio	1.85	1.19	1.44	1.13	1.28	1.72
P/FCF Ratio	11.18	7.52	35.20	-	59.64	11.96
P/OCF Ratio	8.74	5.83	13.16	-	17.28	8.25
EV/Sales Ratio	1.38	1.00	1.11	0.91	1.05	1.41
EV/EBITDA Ratio	8.51	5.95	6.57	5.83	6.74	13.64
EV/EBIT Ratio	13.10	8.74	9.22	8.49	10.34	33.99
EV/FCF Ratio	15.14	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	5.37%	9.70%	9.71%	10.73%	11.16%	1.37%
FCF Yield	8.94%	13.29%	2.84%	-12.08%	1.68%	8.36%
Dividend Yield	3.49%	5.61%	3.95%	3.90%	4.01%	0.62%
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	3.48%	5.59%	3.94%	3.90%	4.01%	0.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.