Hitachi Construction Machinery Co., Ltd.
Other OTCTotal Valuation
Hitachi Construction Machinery Co., Ltd. carries a market capitalization of 7.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.05B |
| Enterprise Value | 1.17T |
Share Statistics
Hitachi Construction Machinery Co., Ltd. currently has 212.70M shares outstanding.
| Shares Outstanding | 212.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hitachi Construction Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 18.91. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.08.
| PE Ratio | 18.91 |
| PS Ratio | 0.92 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 15.08 |
Enterprise Valuation
On an enterprise value basis, Hitachi Construction Machinery Co., Ltd. trades at an EV/EBITDA multiple of 14.70 and an EV/FCF ratio of 13.63. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 14.70 |
| EV / FCF | 13.63 |
Financial Position
Hitachi Construction Machinery Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.60, indicating elevated leverage, while an interest coverage ratio of 5.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 76.60 |
| Debt / EBITDA | 7.83 |
| Interest Coverage | 5.95 |
Financial Efficiency
Hitachi Construction Machinery Co., Ltd. posts a return on equity of 5.89 and a return on invested capital of 3.95.
| Return on Equity (ROE) | 5.89 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | 3.95 |
| Return on Capital Employed (ROCE) | 3.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Taxes
Over the trailing twelve months, Hitachi Construction Machinery Co., Ltd. has paid 22.14B in income taxes, reflecting an effective tax rate of 29.24.
| Income Tax | 22.14B |
| Effective Tax Rate | 29.24 |
Stock Price Statistics
Hitachi Construction Machinery Co., Ltd.'s stock has gained approximately 32.79936% over the past 52 weeks. The 50-day moving average sits at 33.16, while the 200-day moving average is 30.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.79936% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 30.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hitachi Construction Machinery Co., Ltd. generated 731.83B in revenue and converted that into 35.79B in net income, yielding earnings per share of 251.91. EBITDA reached 79.85B, while operating income came in at 79.85B.
| Revenue | 731.83B |
| Gross Profit | 225.10B |
| Operating Income | 79.85B |
| Pretax Income | 75.72B |
| Net Income | 35.79B |
| EBITDA | 79.85B |
| EBIT | 79.85B |
| Earnings Per Share (EPS) | 251.91 |
Balance Sheet
Hitachi Construction Machinery Co., Ltd. holds 175.23B in cash and equivalents against 625.34B in total debt, resulting in a net debt position of 409.38B. Total book value stands at 625.81B, with working capital of 389.01B providing operational flexibility.
| Cash & Cash Equivalents | 175.23B |
| Total Debt | 625.34B |
| Net Debt | 409.38B |
| Equity (Book Value) | 625.81B |
| Book Value Per Share | 2,942.44 |
| Working Capital | 389.01B |
Cash Flow
Hitachi Construction Machinery Co., Ltd. produced 44.89B in operating cash flow over the past twelve months. After subtracting -31.71B in capital expenditures, free cash flow totaled 13.17B - equivalent to 61.93 per share.
| Operating Cash Flow | 44.89B |
| Capital Expenditures | -31.71B |
| Free Cash Flow | 13.17B |
| FCF Per Share | 61.93 |
Margins
Hitachi Construction Machinery Co., Ltd. operates with a gross margin of 30.76, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 4.89 provide insight into operational efficiency.
| Gross Margin | 30.76 |
| Operating Margin | 10.91 |
| Pretax Margin | 10.35 |
| Profit Margin | 4.89 |
| EBITDA Margin | 10.91 |
Dividends & Yields
The company's payout ratio of 30.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 84.93 |
| Dividend Yield | N/A |
| Payout Ratio | 30.34 |
| Shareholder Yield | -0.59 |
| FCF Yield | 11.32 |
Scores
Hitachi Construction Machinery Co., Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |