OTC · Industrial - Machinery

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

$65.82 +0.00% OTC: HTCMY Industrials

Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business.

Valuation

MetricValue
Price$65.82
Market Cap$7.00B
P/E Ratio15.73
P/B Ratio1.28
P/S Ratio0.82
EPS (TTM)$4.18
52-Week High$87.04
52-Week Low$55.92
Dividend Yield2.83%

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$1.49T
Operating Profit$93.5B$135.7B$168.0B$154.7B$141.0B
Net Profit$75.8B$70.2B$93.3B$81.4B$77.6B
EPS$713.14$660.00$877.36$765.66$730.20
Op Margin9.1%10.6%11.9%11.3%9.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.44T$1.66T$1.84T$1.79T$1.87T
Total Liabilities$769.5B$958.2B$1.02T$933.1B$905.6B
Cash$94.3B$112.0B$143.5B$147.1B$142.1B
Borrowings$414.5B$579.3B$649.8B$610.4B$571.0B

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 A Look At Hitachi Construction Machinery (TSE:6305) Valuation After Mixed Full Year 2026 Earnings Results Simply Wall St. · Apr 29, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$39.3B$-26.1B$73.0B$143.9B$174.1B
Investing Cash Flow$-41.4B$-120.8B$-94.5B$-97.9B$-93.0B
Financing Cash Flow$-21.6B$114.5B$-20.2B$-27.9B$-25.5B
Net Cash Flow$13.9B$17.7B$31.5B$3.6B$-15.1B
Free Cash Flow$4.8B$-85.3B$17.4B$98.9B$130.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.55
EV / EBITDA7.24
FCF Yield10.71%
Quick Ratio0.82
Interest Coverage8.35
Return 1Y10.62%
Return 3Y23.80%
Return 5Y20.22%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Captrust Financial Advisors62022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADRZYAndritz AG $17.25 +0.00% 16.12 $8.45B 3.59%
EBCOFEbara Corporation $41.50 +0.00% 33.39 $18.96B 1.04%
FINGFFinning International Inc. $75.33 +1.74% 21.06 $9.84B 1.25%
HYUHFHankyu Hanshin Holdings, Inc. $26.00 +0.00% 13.96 $6.17B 2.38%
JPNRFJapan Airlines Co., Ltd. $17.81 +0.00% 9.02 $7.66B 3.31%

About Hitachi Construction Machinery Co., Ltd.

Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compaction equipment, and rigid dump trucks. The company also provides ICT construction solutions; ConSite that monitors machines' operational status and alarms by sending monthly operational reports, as well as notifies emergency alarms; Fleet Management System, which offers real-time monitoring of dump truck for optimizing vehicle operations; and Autonomous Haulage System for mining operations. In addition, it provides parts and services; used equipment under the PREMIUM USED brand; machinery rental services under the PREMIUM RENTAL and REC brand names; and parts remanufacturing services. The company was incorporated in 1951 and is headquartered in Tokyo, Japan.

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

Hitachi Construction Machinery Co., Ltd. (HTCMY) stock trades at $65.82 with a market capitalization of $7.00B. The stock is valued at a price-to-earnings (P/E) ratio of 15.73, price-to-book of 1.28, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $55.92 and $87.04, and currently trades 24.4% below its 52-week high. It pays a dividend yielding 2.83%.

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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