Hitachi Construction Machinery Statistics

Total Valuation

Hitachi Construction Machinery has a market cap or net worth of JPY 722.13 billion. The enterprise value is 1.25 trillion.

Market Cap	722.13B
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hitachi Construction Machinery has 212.70 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	212.70M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	25.43%
Float	103.13M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.29. Hitachi Construction Machinery's PEG ratio is 6.38.

PE Ratio	9.22
Forward PE	8.29
PS Ratio	0.52
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	10.91
P/OCF Ratio	n/a
PEG Ratio	6.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 18.91.

EV / Earnings	18.53
EV / Sales	0.90
EV / EBITDA	5.40
EV / EBIT	7.84
EV / FCF	18.91

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.77.

Current Ratio	1.64
Quick Ratio	0.63
Debt / Equity	0.77
Debt / EBITDA	2.74
Debt / FCF	9.48
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	53.28M
Profits Per Employee	2.57M
Employee Count	26,230
Asset Turnover	0.80
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.96%
50-Day Moving Average	3,433.86
200-Day Moving Average	3,935.87
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	924,940

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, Hitachi Construction Machinery had revenue of JPY 1.40 trillion and earned 67.54 billion in profits. Earnings per share was 317.56.

Revenue	1.40T
Gross Profit	435.47B
Operating Income	156.86B
Pretax Income	130.22B
Net Income	67.54B
EBITDA	229.00B
EBIT	156.86B
Earnings Per Share (EPS)	317.56

Full Income Statement

Balance Sheet

The company has 144.67 billion in cash and 627.66 billion in debt, giving a net cash position of -482.99 billion or -2,270.70 per share.

Cash & Cash Equivalents	144.67B
Total Debt	627.66B
Net Cash	-482.99B
Net Cash Per Share	-2,270.70
Equity (Book Value)	816.35B
Book Value Per Share	3,618.88
Working Capital	393.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.25 billion and capital expenditures -43.04 billion, giving a free cash flow of 66.20 billion.

Operating Cash Flow	109.25B
Capital Expenditures	-43.04B
Free Cash Flow	66.20B
FCF Per Share	311.25

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 11.22% and 4.83%.

Gross Margin	31.16%
Operating Margin	11.22%
Pretax Margin	9.32%
Profit Margin	4.83%
EBITDA Margin	16.39%
EBIT Margin	11.22%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	130.00
Dividend Yield	3.83%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	3
Payout Ratio	47.20%
Buyback Yield	-0.01%
Shareholder Yield	3.82%
Earnings Yield	9.35%
FCF Yield	9.17%

Dividend Details

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

Hitachi Construction Machinery has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a