Hitachi Construction Machinery Statistics

Total Valuation

Hitachi Construction Machinery has a market cap or net worth of JPY 752.97 billion. The enterprise value is 1.31 trillion.

Market Cap	752.97B
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hitachi Construction Machinery has 212.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	212.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	25.02%
Float	100.55M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 7.82. Hitachi Construction Machinery's PEG ratio is 8.18.

PE Ratio	7.71
Forward PE	7.82
PS Ratio	0.53
PB Ratio	0.93
P/FCF Ratio	15.15
PEG Ratio	8.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 26.36.

EV / Earnings	15.15
EV / Sales	0.92
EV / EBITDA	5.52
EV / EBIT	7.83
EV / FCF	26.36

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.81.

Current Ratio	1.49
Quick Ratio	0.63
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	13.97
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	54.07M
Profits Per Employee	3.30M
Employee Count	26,230
Asset Turnover	0.78
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.74%
50-Day Moving Average	3,454.87
200-Day Moving Average	4,083.38
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	1,154,910

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 1.42 trillion and earned 86.46 billion in profits. Earnings per share was 406.52.

Revenue	1.42T
Gross Profit	439.70B
Operating Income	163.63B
Pretax Income	155.97B
Net Income	86.46B
EBITDA	233.52B
EBIT	163.63B
Earnings Per Share (EPS)	406.52

Full Income Statement

Balance Sheet

The company has 193.87 billion in cash and 694.12 billion in debt, giving a net cash position of -500.25 billion or -2,351.85 per share.

Cash & Cash Equivalents	193.87B
Total Debt	694.12B
Net Cash	-500.25B
Net Cash Per Share	-2,351.85
Equity (Book Value)	862.09B
Book Value Per Share	3,786.63
Working Capital	370.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.85 billion and capital expenditures -44.15 billion, giving a free cash flow of 49.70 billion.

Operating Cash Flow	93.85B
Capital Expenditures	-44.15B
Free Cash Flow	49.70B
FCF Per Share	233.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.54%
Pretax Margin	11.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share	175.00
Dividend Yield	4.95%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.92%
Earnings Yield	11.48%
FCF Yield	6.60%

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

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