OTC · Agricultural - Machinery

Hitachi Construction Machinery Co., Ltd. (HTCMF) Stock

$32.90 +0.00% OTC: HTCMF Industrials

Operating globally through its various subsidiaries, Hitachi Construction Machinery Co., Ltd. specializes in the manufacturing, sale, rental, and maintenance of a comprehensive range of construction and transportation machinery, as well as other industrial equipment.

Valuation

MetricValue
Price$32.90
Market Cap$7.00B
P/E Ratio15.74
P/B Ratio1.28
P/S Ratio0.82
EPS (TTM)$2.09
52-Week High$35.50
52-Week Low$24.97
Dividend Yield3.74%

Financials & Margins

MetricValue
ROE8.61%
ROA3.94%
ROCE10.65%
Gross Margin29.70%
Operating Margin9.46%
Net Margin5.21%
Debt/Equity0.63
Current Ratio1.71

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.02T$1.28T$1.41T$1.37T$1.41T
Operating Profit$106.6B$135.7B$168.0B$154.7B$133.8B
Net Profit$75.8B$70.2B$93.3B$81.4B$73.7B
EPS$356.57$330.00$494.27$376.11$346.72
Op Margin10.4%10.6%11.9%11.3%9.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.41T$1.63T$1.84T$1.79T$1.87T
Total Liabilities$741.6B$926.0B$1.02T$933.1B$907.3B
Cash$94.3B$112.0B$143.5B$147.1B$142.3B
Borrowings$414.5B$579.3B$649.8B$610.4B$572.1B

Latest News

Pronto and Hitachi Construction Machinery Enter Strategic Partnership to Advance Open Mine Automation Solutions Business Wire · Jul 16, 2026 U.S. Construction Equipment Market Analysis 2026-2031 Featuring Profiles of Key and Prominent Vendors, Including Caterpillar, Komatsu, Deere & Company, Volvo CE, Liebherr, Hitachi Construction Machinery GlobeNewswire · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$39.3B$-26.1B$73.0B$143.9B$165.3B
Investing Cash Flow$-41.4B$-101.8B$-94.5B$-97.9B$-88.2B
Financing Cash Flow$-247.0M$95.5B$-20.2B$-27.9B$-24.2B
Net Cash Flow$13.9B$17.7B$31.5B$3.6B$-14.4B
Free Cash Flow$4.8B$-85.3B$17.4B$98.9B$124.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.55
EV / EBITDA7.24
FCF Yield10.70%
Quick Ratio0.82
Interest Coverage8.35
Return 1Y-67.38%
Return 3Y-98.17%
Return 5Y—

Ownership

Insiders Held43.23%
Institutions Held28.14%
Institutions Float Held49.56%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.146,0452026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Hitachi Construction Machinery Co., Ltd.

Operating globally through its various subsidiaries, Hitachi Construction Machinery Co., Ltd. specializes in the manufacturing, sale, rental, and maintenance of a comprehensive range of construction and transportation machinery, as well as other industrial equipment. Its extensive product portfolio encompasses compact excavators, diverse types of wheel loaders, specialized road construction machinery, large and ultra-large hydraulic excavators, robust rigid dump trucks, and innovative double-arm working machines. Beyond physical equipment, the company provides advanced ICT construction solutions. These include "ConSite," a sophisticated system for monitoring machine operational status, generating monthly performance reports, and issuing emergency alerts. Additionally, it offers a "Fleet management system" for real-time tracking of dump trucks to optimize their operations, and an "Autonomous haulage system" that facilitates the unmanned, self-driving functionality of mining dump trucks. Furthermore, Hitachi Construction Machinery supplies essential spare parts like hydraulic oil, filters, high-pressure hoses, ground engaging tools, and remanufacturing components. It also deals in used equipment. The company was established in 1951, maintains its headquarters in Tokyo, Japan, and functions as an affiliate of Hitachi, Ltd.

Hitachi Construction Machinery Co., Ltd. is headquartered in JP.

Hitachi Construction Machinery Co., Ltd. (HTCMF) stock trades at $32.90 with a market capitalization of $7.00B. The stock is valued at a price-to-earnings (P/E) ratio of 15.74, price-to-book of 1.28, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $24.97 and $35.50, and currently trades 7.3% below its 52-week high. It pays a dividend yielding 3.74%.

On profitability, Hitachi Construction Machinery Co., Ltd. generates a return on equity (ROE) of 8.61%, return on capital employed of 10.65%, an operating margin of 9.46%, a net profit margin of 5.21%.

Official website: www.hitachicm.com

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