1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Hitachi Construction Machinery Co., Ltd.

Hitachi Construction Machinery Co., Ltd.

29.60
EUR
-0.35
(-1.17%)
6.21BMarket Cap
Oct 29Next Earn
Hitachi Construction Machinery Co., Ltd.
FRA:HCM
(Frankfurt Stock Exchange)

Recent

price

29.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,659.59
3,862.16
3,646.02
3,780.43
3,838.21
3,566.67
3,545.28
4,510.29
4,860.92
4,379.63
3,824.69
4,819.91
5,948.4
6,610.85
6,447.03
6,606.83
- -
Revenue per Share
52.44
108.88
110.77
29.33
122.44
41.41
37.72
282.16
322.31
193.61
48.62
356.57
330
438.68
382.83
344.06
- -
Basic EPS, GAAP
26.48
-135.88
24.7
181.37
411.92
447.15
332.25
297.08
-284.31
-78.4
273.38
22.46
-401.01
81.97
464.78
541.48
- -
Free Cash Flow per Basic Share
15.01
24.99
34.96
44.99
54.93
59.93
14.13
44.02
91.99
92.94
34.2
55
114.98
144.9
129.95
184.94
- -
Dividend per Share
1,451.14
1,526.48
1,656.4
1,868.17
2,028.57
1,861.93
1,879.14
2,109.04
2,287.31
2,226.8
2,415.22
2,876.12
3,103.66
3,589.46
3,805
4,231.37
- -
Book Value per Share
1,232.25
1,333.92
1,529.47
1,766.22
1,936.54
1,775.85
1,518.34
1,766.87
1,926.84
1,905.06
2,057.8
2,494.84
2,726.87
3,110.31
3,310.21
3,700.86
- -
Tangible Book Value per Share
211
212
212
212
213
213
213
213
213
213
213
213
213
213
213
213
213
Basic Weighted Avg Shares
773,769
817,143
772,355
802,988
815,792
758,331
753,947
959,153
1,033,703
931,347
813,331
1,024,961
1,264,927
1,405,928
1,371,285
1,405,493
- -
Sales/Revenue/Turnover
14.05
6.71
6.67
9.32
7.74
4.49
3.13
9.98
9.9
7.82
3.47
10.4
10.73
11.57
11.28
9.26
- -
Operating Margin (%)
38,112
39,571
36,232
36,588
37,416
35,447
33,964
37,832
36,954
46,147
50,177
55,480
62,886
68,121
73,847
77,853
- -
Depreciation Expense
11,088
23,036
23,464
6,229
26,023
8,804
8,022
60,004
68,542
41,171
10,340
75,826
70,175
93,294
81,428
73,193
- -
Net Income, GAAP
43.35
39.03
36
30.33
48.68
57.99
40.53
27.6
27.77
33.28
42.81
27.97
32.66
27.53
32.65
33.44
- -
Effective Tax Rate (%)
1.43
2.82
3.04
0.78
3.19
1.16
1.06
6.26
6.63
4.42
1.27
7.4
5.55
6.64
5.94
5.21
- -
Profit Margin (%)
248,870
232,252
221,218
208,363
269,906
236,806
129,664
231,407
203,265
241,413
244,739
309,050
294,035
348,958
387,499
434,390
- -
Working Capital
189,802
169,096
200,162
151,542
150,579
106,007
94,818
160,773
119,167
226,291
226,168
229,487
256,672
241,811
271,564
240,661
- -
LT Debt
348,986
368,777
406,297
455,953
497,902
456,816
450,430
505,030
542,661
525,111
568,556
667,931
701,040
814,413
857,952
955,670
- -
Total Equity
3.44
4.5
4.12
6.33
3.98
1.94
2.03
9.56
9.2
5.43
1.71
7.46
7.62
8.48
7.05
5.75
- -
Return on Invested Capital (%)
1.03
3.11
3.21
-2
3.36
1.76
0.57
7.82
8.68
5.09
1.11
7.49
6.62
6.89
6.22
4.97
- -
Return on Capital (%)
3.62
7.31
6.96
1.67
6.28
2.13
2.02
14.15
14.66
8.58
2.09
13.48
11.04
13.11
10.36
8.56
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
323,145
327,874
- -
LT Borrowings
209,054
181,407
- -
LT Finance Leases
59,059
59,254
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
213
213
213
Market Capitalization
989,297
1,139,438
1,106,431

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
986,636
1,043,051
- -
Cash, Cash Equivalents & STI
158,667
168,874
- -
Accounts Receivable, Net
247,346
296,424
- -
Inventories
549,973
541,224
- -
Total Current Liabilities
581,532
608,661
- -
Payables & Accruals
- -
- -
- -
ST Debt
323,145
327,874
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.86%
11.07%
11.39%
Free Cash Flow
-236.68%
-322.74%
16.52%
Net Income, GAAP
117.45%
127.2%
-10.11%
Sales/Revenue/Turnover
7.25%
12.12%
2.49%
Total Cash Common Dividend
40.98%
45.59%
42.34%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,371,285
2026
- -
- -
- -
- -
1,405,493
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
382.83
2026
- -
- -
- -
- -
344.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
129.95
2026
- -
- -
- -
- -
184.94
2027
- -
- -
- -
- -
- -
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Business
Hitachi Construction Machinery Co., Ltd. (TSE: 6305) manufactures and sells construction and mining machinery worldwide, including hydraulic excavators, wheel loaders, rigid dump trucks, crawler cranes, bulldozers, shield machines and compaction equipment; the company offers compact models under 10 tonnes for urban and tight-space applications, construction-grade machines from 10 to under 100 tonnes for infrastructure projects such as roads, railways and riverways, and ultra-large units for mining operations. Founded in 1970 and headquartered in Tokyo, Japan, Hitachi Construction Machinery operates globally with manufacturing facilities in Japan, the Netherlands and the United States, serving major markets in Asia, North America, Europe and other regions through an extensive network of subsidiaries and affiliates including Wenco International Mining Systems Ltd., Hitachi Construction Machinery (Europe) N.V., Hitachi Construction Machinery (China) Co., Ltd. and Tata Hitachi Construction Machinery Company Private Limited in India; the company also provides value chain solutions encompassing parts, service, rentals, used equipment, fleet management systems, ICT construction machinery and digital platforms like ConSite and LANDCROS Connect Insight. Recent developments include a 2025 investment in Canada's Rithmik Solutions Ltd. to integrate AI-powered data analysis for optimizing mining equipment health, fuel efficiency and predictive maintenance; an equity stake acquisition of approximately 12% in Australia's Envirosuite Ltd. in 2024 to enhance real-time environmental monitoring and ESG compliance at mining sites; and a multi-year agreement with Rio Tinto's Technological Resources subsidiary announced in 2025 for developing remote operation and partial autonomy technologies in ultra-large hydraulic excavators.

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