Hitachi Construction Machinery Co., Ltd. (TYO: 6305)

Hitachi Construction Machinery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	752,974	961,070	653,898	679,420	753,853	465,499
Market Cap Growth	6.97%	46.98%	-3.76%	-9.87%	61.94%	-25.47%
Enterprise Value	1,309,881	1,556,610	1,166,790	1,075,306	1,143,251	867,664
Last Close Price	3540.00	4437.13	2923.06	2921.27	3132.54	1923.73
PE Ratio	7.71	10.11	8.86	8.19	64.43	9.94
PS Ratio	0.53	0.68	0.51	0.66	0.93	0.50
PB Ratio	0.93	1.18	0.93	1.02	1.32	0.89
P/FCF Ratio	15.15	35.19	-8.28	59.63	11.96	-49.72
P/OCF Ratio	9.76	13.16	-25.02	17.28	8.25	20.52
EV/Sales Ratio	0.92	1.11	0.91	1.05	1.41	0.93
EV/EBITDA Ratio	5.52	6.57	5.83	6.74	13.64	6.92
EV/EBIT Ratio	7.83	9.22	8.49	10.34	33.99	10.94
EV/FCF Ratio	26.36	57.00	-14.77	94.38	18.14	-92.68
Debt / Equity Ratio	0.81	0.80	0.84	0.63	0.70	0.77
Debt / EBITDA Ratio	-	2.76	2.93	2.65	4.73	3.23
Debt / FCF Ratio	13.97	23.93	-7.43	37.13	6.29	-43.33
Asset Turnover	0.78	0.81	0.84	0.78	0.68	0.79
Inventory Turnover	1.74	1.94	2.20	2.24	2.07	2.17
Quick Ratio	0.63	0.63	0.67	0.79	0.78	0.74
Current Ratio	1.49	1.49	1.48	1.68	1.66	1.65
Return on Equity (ROE)	13.50%	15.35%	11.06%	12.91%	2.67%	8.39%
Return on Assets (ROA)	5.62%	6.10%	5.66%	4.94%	1.76%	4.21%
Return on Capital (ROIC)	6.93%	7.66%	7.22%	6.32%	2.22%	5.52%
Earnings Yield	11.48%	9.71%	10.73%	11.16%	1.37%	8.84%
FCF Yield	6.60%	2.84%	-12.08%	1.68%	8.36%	-2.01%
Dividend Yield	4.95%	3.38%	3.76%	3.77%	0.64%	3.12%
Payout Ratio	0.00%	33.03%	34.84%	15.42%	70.34%	48.00%
Buyback Yield / Dilution	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.92%	3.37%	3.76%	3.77%	0.64%	3.12%

Source: S&P Capital IQ. Standard template. Financial Sources.