HTCMY
Hitachi Construction Machinery Co., Ltd. [HTCMY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HTCMY Stock Summary
In the News
HTCMY Financial details
Company Rating
Buy
Market Cap
6.54B
Income
98.19B
Revenue
1397.09B
Book val./share
3398.54
Cash/share
720.19
Dividend
-
Dividend %
-
Employees
25.43K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
8.94
Forward P/E
-
PEG
3.03
P/S
0.6
P/B
1.12
P/C
0.08
P/FCF
-12.83
Quick Ratio
0.63
Current Ratio
1.48
Debt / Equity
0.82
LT Debt / Equity
0.24
-
-
EPS (TTM)
461.73
EPS next Y
-
EPS next Q
-
EPS this Y
-7.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.47%
Revenue last 5Y
4.36%
Revenue Q/Q
-2.21%
EPS Q/Q
-47.95%
-
-
-
-
SMA20
5.26%
SMA50
18.11%
SMA100
-
Inst Own
0%
Inst Trans
2%
ROA
5%
ROE
13%
ROC
0.15%
Gross Margin
31%
Oper. Margin
12%
Profit Margin
7%
Payout
25%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
43.93-67.22
52W High
-10.25%
52W Low
+39.84%
RSI
59.94
Rel Volume
0.43
Avg Volume
486
Volume
208
Perf Week
5.71%
Perf Month
8.87%
Perf Quarter
-
Perf Half Y
1.66%
-
-
-
-
Beta
1.168
-
-
Volatility
1.51%, 1.99%
Prev Close
-2.16%
Price
60.13
Change
-3.25%
HTCMY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.86K | 4.38K | 3.82K | 4.82K | 6.02K | |
| Net income per share | 322.31 | 193.61 | 48.62 | 356.57 | 330 | |
| Operating cash flow per share | -120.82 | 106.66 | 429.52 | 184.89 | -122.9 | |
| Free cash flow per share | -284.31 | -78.4 | 273.38 | 22.46 | -401.01 | |
| Cash per share | 438.51 | 387.83 | 453.8 | 562.04 | 667.08 | |
| Book value per share | 2.29K | 2.23K | 2.42K | 2.88K | 3.1K | |
| Tangible book value per share | 2.19K | 2.15K | 2.32K | 2.76K | 2.92K | |
| Share holders equity per share | 2.29K | 2.23K | 2.42K | 2.88K | 3.1K | |
| Interest debt per share | 1.48K | 1.69K | 1.64K | 1.73K | 2.49K | |
| Market cap | 1228.16B | 968.25B | 1525.56B | 1362.47B | 1303.81B | |
| Enterprise value | 1484.91B | 1305.82B | 1834.15B | 1682.75B | 1771.08B | |
| P/E ratio | 17.92 | 23.52 | 147.54 | 17.97 | 18.58 | |
| Price to sales ratio | 1.19 | 1.04 | 1.88 | 1.33 | 1.02 | |
| POCF ratio | -47.8 | 42.69 | 16.7 | 34.65 | -49.89 | |
| PFCF ratio | -20.31 | -58.07 | 26.24 | 285.21 | -15.29 | |
| P/B Ratio | 2.52 | 2.04 | 2.97 | 2.23 | 1.98 | |
| PTB ratio | 2.52 | 2.04 | 2.97 | 2.23 | 1.98 | |
| EV to sales | 1.44 | 1.4 | 2.26 | 1.64 | 1.38 | |
| Enterprise value over EBITDA | 9.66 | 10.64 | 22.13 | 11.29 | 8.92 | |
| EV to operating cash flow | -57.79 | 57.57 | 20.08 | 42.8 | -67.77 | |
| EV to free cash flow | -24.56 | -78.32 | 31.55 | 352.26 | -20.77 | |
| Earnings yield | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | |
| Free cash flow yield | -0.05 | -0.02 | 0.04 | 0 | -0.07 | |
| Debt to equity | 0.64 | 0.74 | 0.67 | 0.59 | 0.79 | |
| Debt to assets | 0.26 | 0.3 | 0.28 | 0.25 | 0.31 | |
| Net debt to EBITDA | 1.67 | 2.75 | 3.72 | 2.15 | 2.35 | |
| Current ratio | 1.43 | 1.65 | 1.66 | 1.68 | 1.48 | |
| Interest coverage | 34.15 | 10.71 | 4.96 | 18.62 | 14.49 | |
| Income quality | -0.37 | 0.55 | 8.83 | 0.52 | -0.37 | |
| Dividend Yield | 0.02 | 0.02 | 0 | 0.01 | 0.02 | |
| Payout ratio | 0.29 | 0.48 | 0.7 | 0.15 | 0.35 | |
| Sales general and administrative to revenue | 0.18 | 0.19 | 0.2 | 0.18 | 0.19 | |
| Research and developement to revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Capex to operating cash flow | 1.35 | -1.74 | -0.36 | -0.88 | 2.26 | |
| Capex to revenue | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | |
| Capex to depreciation | -0.94 | -0.85 | -0.66 | -0.62 | -0.94 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.07K | 3.11K | 1.63K | 4.8K | 4.8K | |
| ROIC | 0.1 | 0.06 | 0.02 | 0.06 | 0.08 | |
| Return on tangible assets | 0.06 | 0.04 | 0.01 | 0.06 | 0.04 | |
| Graham Net | -1.04K | -1.22K | -1.25K | -1.24K | -1.7K | |
| Working capital | 203.27B | 241.41B | 244.74B | 309.05B | 294.04B | |
| Tangible asset value | 466.01B | 456.69B | 492.55B | 586.85B | 620.92B | |
| Net current asset value | 18.25B | -41.69B | -56.38B | -5.12B | -49.3B | |
| Invested capital | 0.64 | 0.74 | 0.67 | 0.59 | 0.79 | |
| Average receivables | 230.45B | 227.81B | 215.73B | 241.69B | 287.22B | |
| Average payables | 252.71B | 208.71B | 177.27B | 201.76B | 233.44B | |
| Average inventory | 290.23B | 313.03B | 299.49B | 333.02B | 409.52B | |
| Days sales outstanding | 84.53 | 84.74 | 96.59 | 95.49 | 87.38 | |
| Days payables outstanding | 120.86 | 93.25 | 106.37 | 109.18 | 98.8 | |
| Days of inventory on hand | 161.21 | 161.55 | 175.3 | 180.43 | 182.51 | |
| Receivables turnover | 4.32 | 4.31 | 3.78 | 3.82 | 4.18 | |
| Payables turnover | 3.02 | 3.91 | 3.43 | 3.34 | 3.69 | |
| Inventory turnover | 2.26 | 2.26 | 2.08 | 2.02 | 2 | |
| ROE | 0.14 | 0.09 | 0.02 | 0.12 | 0.11 | |
| Capex per share | -163.49 | -185.07 | -156.14 | -162.43 | -278.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.52K | 1.77K | 1.5K | 1.66K | 1.63K | |
| Net income per share | 34.68 | 127.53 | 147.74 | 122.63 | 63.83 | |
| Operating cash flow per share | -251.42 | 93.25 | -58.78 | 191.13 | 2.35 | |
| Free cash flow per share | -315.2 | -6.32 | -119.28 | 139.31 | -82.46 | |
| Cash per share | 708.78 | 667.08 | 655.11 | 668.08 | 720.19 | |
| Book value per share | 2.98K | 3.1K | 3.31K | 3.46K | 3.4K | |
| Tangible book value per share | 2.82K | 2.92K | 3.13K | 3.26K | 3.21K | |
| Share holders equity per share | 2.98K | 3.1K | 3.31K | 3.46K | 3.4K | |
| Interest debt per share | 2.46K | 2.46K | 2.73K | 2.6K | 2.87K | |
| Market cap | 1274.81B | 1303.81B | 1726.66B | 2142.29B | 1493.74B | |
| Enterprise value | 1732.61B | 1771.08B | 2257.03B | 2649.07B | 2038.06B | |
| P/E ratio | 43.22 | 12.02 | 13.74 | 20.53 | 27.51 | |
| Price to sales ratio | 3.94 | 3.46 | 5.4 | 6.05 | 4.31 | |
| POCF ratio | -23.84 | 65.75 | -138.13 | 52.7 | 2.99K | |
| PFCF ratio | -19.02 | -969.37 | -68.07 | 72.31 | -85.17 | |
| P/B Ratio | 2.01 | 1.98 | 2.45 | 2.91 | 2.07 | |
| PTB ratio | 2.01 | 1.98 | 2.45 | 2.91 | 2.07 | |
| EV to sales | 5.35 | 4.7 | 7.05 | 7.48 | 5.89 | |
| Enterprise value over EBITDA | 33.81 | 27.4 | 41.65 | 43.4 | 34.88 | |
| EV to operating cash flow | -32.41 | 89.32 | -180.56 | 65.17 | 4.08K | |
| EV to free cash flow | -25.85 | -1.32K | -88.97 | 89.41 | -116.21 | |
| Earnings yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | -0.05 | 0 | -0.01 | 0.01 | -0.01 | |
| Debt to equity | 0.81 | 0.79 | 0.82 | 0.75 | 0.82 | |
| Debt to assets | 0.32 | 0.31 | 0.33 | 0.31 | 0.34 | |
| Net debt to EBITDA | 8.93 | 7.23 | 9.79 | 8.3 | 9.32 | |
| Current ratio | 1.46 | 1.48 | 1.52 | 1.48 | 1.44 | |
| Interest coverage | 2.81 | 10.34 | 10.18 | 8.68 | 2.78 | |
| Income quality | -7.25 | 0.73 | -0.4 | 1.56 | 0.04 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Payout ratio | 1.44 | 0 | 0.41 | 0 | 1.33 | |
| Sales general and administrative to revenue | 0.2 | 0.18 | 0.19 | 0.19 | 0.2 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | 0.25 | -1.07 | 1.03 | -0.27 | -36.08 | |
| Capex to revenue | -0.04 | -0.06 | -0.04 | -0.03 | -0.05 | |
| Capex to depreciation | -0.84 | -1.31 | -0.78 | -0.68 | -1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.52K | 2.98K | 3.32K | 3.09K | 2.21K | |
| ROIC | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Graham Net | -1.6K | -1.7K | -1.68K | -1.64K | -1.73K | |
| Working capital | 276.17B | 294.04B | 337.44B | 325.45B | 308.19B | |
| Tangible asset value | 599.35B | 620.92B | 664.96B | 693.86B | 683.18B | |
| Net current asset value | -36.23B | -49.3B | -3.9B | 18.81B | 6.79B | |
| Invested capital | 0.81 | 0.79 | 0.82 | 0.75 | 0.82 | |
| Average receivables | 258.74B | 279.05B | 303.67B | 293.59B | 275.42B | |
| Average payables | 231.69B | 240.97B | 238.83B | 246.46B | 253.12B | |
| Average inventory | 448.74B | 453.42B | 487.95B | 538.53B | 560.9B | |
| Days sales outstanding | 69.98 | 73.17 | 84.67 | 72.73 | 68.8 | |
| Days payables outstanding | 95.01 | 83.82 | 95.43 | 95.76 | 93.73 | |
| Days of inventory on hand | 182.13 | 154.83 | 214.5 | 203.84 | 216.28 | |
| Receivables turnover | 1.29 | 1.23 | 1.06 | 1.24 | 1.31 | |
| Payables turnover | 0.95 | 1.07 | 0.94 | 0.94 | 0.96 | |
| Inventory turnover | 0.49 | 0.58 | 0.42 | 0.44 | 0.42 | |
| ROE | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 | |
| Capex per share | -63.78 | -99.57 | -60.5 | -51.83 | -84.82 |
HTCMY Frequently Asked Questions
What is Hitachi Construction Machinery Co., Ltd. stock symbol ?
Hitachi Construction Machinery Co., Ltd. is a JP stock and trading under the symbol HTCMY
What is Hitachi Construction Machinery Co., Ltd. stock quote today ?
Hitachi Construction Machinery Co., Ltd. stock price is $60.13 today.
Is Hitachi Construction Machinery Co., Ltd. stock public?
Yes, Hitachi Construction Machinery Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 486
- Market Capitalization 6.54B
- Employee 25.43K
- CEO Mr. Kotaro Hirano
- Headquarters Tokyo,JP
- IPO Date 2011-03-08
-
Website
https://www.hitachicm.com 
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. It offers mini excavators and wheel loaders, road construction machinery, wheel loaders, large and ultra-large hydraulic excavators, rigid dump trucks, and double arm working machines. The company also provides ICT construction solutions; ConSite that monitors machines' operational status, alarms by sending monthly operational reports, and notifies emergency alarms; Fleet management system, which offers real-time monitoring of each dump truck to optimize vehicle operation; and autonomous haulage system that enables the unmanned, autonomous operation of mining dump trucks. In addition, it provides parts, including hydraulic oil and filters, high pressure hoses, ground engaging tools, and remanufacturing components; and used equipment. The company was incorporated in 1951 and is headquartered in Tokyo, Japan. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd.
