HTCMY

Hitachi Construction Machinery Co., Ltd.

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Price alert · HTCMY

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67.78 USD 0.00 0.00%
As of Oct 30, 2026
65.00 Day range 65.00
55.92 52-week range 86.22
YTD
+15.86%
1 year
-0.32%
Open
65.00
Prev close
67.78
Mkt cap
7.03B
Vol
3
Avg vol
46
EPS
5.48
P/E
12.37
More statistics
Low
65.00
High
65.00

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Financial health

Altman Z-Score

2.55 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 14.1×
FY 2017: 73.5×FY 2018: 15.0×FY 2019: 9.0×FY 2020: 11.8×FY 2021: 73.8×FY 2022: 8.9×FY 2023: 9.3×FY 2024: 10.3×FY 2025: 10.5×FY 2026: 14.1×
FY 2017 5y median 10.3× FY 2026
P/S 0.7×
FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
P/B 1.2×
FY 2017: 1.5×FY 2018: 2.0×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.3×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 1.1× FY 2026
P/FCF 8.4×
FY 2017: 8.3×FY 2018: 14.3×FY 2019: -10.2×FY 2020: -29.1×FY 2021: 13.1×FY 2022: 142×FY 2023: -7.6×FY 2024: 55.0×FY 2025: 8.6×FY 2026: 8.4×
FY 2017 5y median 8.6× FY 2026
EV/EBITDA 6.8×
FY 2017: 12.4×FY 2018: 7.9×FY 2019: 5.9×FY 2020: 6.6×FY 2021: 12.9×FY 2022: 6.3×FY 2023: 5.6×FY 2024: 6.2×FY 2025: 5.5×FY 2026: 6.8×
FY 2017 5y median 6.2× FY 2026
EV/Sales 1.0×
FY 2017: 1.0×FY 2018: 1.1×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.3×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
FCF Yield 11.9%
FY 2017: 12.0%FY 2018: 7.0%FY 2019: -9.8%FY 2020: -3.4%FY 2021: 7.6%FY 2022: 0.7%FY 2023: -13.1%FY 2024: 1.8%FY 2025: 11.6%FY 2026: 11.9%
FY 2017 5y median 1.8% FY 2026

Profitability

Gross Margin 29.7%
FY 2017: 22.7%FY 2018: 27.5%FY 2019: 28.8%FY 2020: 26.9%FY 2021: 23.8%FY 2022: 27.3%FY 2023: 29.5%FY 2024: 31.0%FY 2025: 31.3%FY 2026: 29.7%
FY 2017 5y median 29.7% FY 2026
Operating Margin 9.5%
FY 2017: 3.7%FY 2018: 9.8%FY 2019: 11.3%FY 2020: 8.2%FY 2021: 4.0%FY 2022: 9.1%FY 2023: 10.6%FY 2024: 12.0%FY 2025: 11.3%FY 2026: 9.5%
FY 2017 5y median 10.6% FY 2026
Net Margin 5.2%
FY 2017: 1.1%FY 2018: 6.3%FY 2019: 6.6%FY 2020: 4.4%FY 2021: 1.3%FY 2022: 7.4%FY 2023: 5.5%FY 2024: 6.6%FY 2025: 5.9%FY 2026: 5.2%
FY 2017 5y median 5.9% FY 2026
ROE 8.6%
FY 2017: 2.0%FY 2018: 13.4%FY 2019: 14.1%FY 2020: 8.7%FY 2021: 2.0%FY 2022: 12.4%FY 2023: 10.6%FY 2024: 12.2%FY 2025: 10.1%FY 2026: 8.6%
FY 2017 5y median 10.6% FY 2026
ROIC 5.9%
FY 2017: 2.2%FY 2018: 8.4%FY 2019: 9.2%FY 2020: 5.2%FY 2021: 1.8%FY 2022: 5.8%FY 2023: 6.7%FY 2024: 8.0%FY 2025: 6.9%FY 2026: 5.9%
FY 2017 5y median 6.7% FY 2026
ROA 4.2%
FY 2017: 0.8%FY 2018: 5.4%FY 2019: 5.7%FY 2020: 3.5%FY 2021: 0.8%FY 2022: 5.3%FY 2023: 4.2%FY 2024: 5.1%FY 2025: 4.5%FY 2026: 4.2%
FY 2017 5y median 4.5% FY 2026

Growth (YoY)

Revenue 8.7%
FY 2017: -0.6%FY 2018: 27.2%FY 2019: 7.8%FY 2020: -9.9%FY 2021: -12.7%FY 2022: 26.0%FY 2023: 24.8%FY 2024: 9.9%FY 2025: -2.5%FY 2026: 8.7%
FY 2017 FY 2026
Operating Income -8.9%
FY 2017: 39.5%FY 2018: 231.1%FY 2019: 24.9%FY 2020: -34.4%FY 2021: -57.3%FY 2022: 185.9%FY 2023: 45.1%FY 2024: 23.8%FY 2025: -7.9%FY 2026: -8.9%
FY 2017 FY 2026
EPS (diluted) -4.6%
FY 2017: -8.9%FY 2018: 648.0%FY 2019: 14.2%FY 2020: -39.9%FY 2021: -74.9%FY 2022: 633.4%FY 2023: -7.5%FY 2024: 32.9%FY 2025: -12.7%FY 2026: -4.6%
FY 2017 FY 2026
Free Cash Flow 32.2%
FY 2017: -25.7%FY 2018: -10.6%FY 2019: -195.7%FY 2020: 72.4%FY 2021: 448.7%FY 2022: -91.8%FY 2023: -1885.1%FY 2024: 120.4%FY 2025: 467.1%FY 2026: 32.2%
FY 2017 FY 2026

Financial Health

Current Ratio 1.7×
FY 2017: 1.3×FY 2018: 1.6×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.6×FY 2026: 1.7×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 0.8×
FY 2017: 0.7×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
Debt / Equity 0.6×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 0.6×
FY 2017 5y median 0.8× FY 2026
Net Debt / EBITDA 1.9×
FY 2017: 2.9×FY 2018: 1.3×FY 2019: 1.7×FY 2020: 2.7×FY 2021: 3.8×FY 2022: 2.0×FY 2023: 2.3×FY 2024: 2.1×FY 2025: 1.9×FY 2026: 1.9×
FY 2017 5y median 2.0× FY 2026
Interest Coverage 8.4×
FY 2017: 8.4×FY 2018: 32.3×FY 2019: 34.2×FY 2020: 10.7×FY 2021: 5.0×FY 2022: 14.6×FY 2023: 6.7×FY 2024: 9.8×FY 2025: 5.2×FY 2026: 8.4×
FY 2017 5y median 8.4× FY 2026

Dividends

Dividend Yield 3.8%
FY 2017: 0.5%FY 2018: 1.0%FY 2019: 3.2%FY 2020: 4.1%FY 2021: 1.0%FY 2022: 1.7%FY 2023: 3.8%FY 2024: 3.2%FY 2025: 3.2%FY 2026: 3.8%
FY 2017 5y median 3.2% FY 2026
Payout Ratio 53.8%
FY 2017: 37.5%FY 2018: 15.6%FY 2019: 28.5%FY 2020: 48.0%FY 2021: 70.3%FY 2022: 15.4%FY 2023: 34.8%FY 2024: 33.0%FY 2025: 33.9%FY 2026: 53.8%
FY 2017 5y median 33.9% FY 2026

Annual · latest fiscal year ends 2026-03-31