Financhill
Sell
32

HTCMY Quote, Financials, Valuation and Earnings

Last price:
$58.50
Seasonality move :
6.38%
Day range:
$58.50 - $58.50
52-week range:
$42.50 - $68.00
Dividend yield:
0%
P/E ratio:
10.66x
P/S ratio:
0.68x
P/B ratio:
1.10x
Volume:
7
Avg. volume:
477
1-year change:
33.84%
Market cap:
$6.2B
Revenue:
$9B
EPS (TTM):
$5.49

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Hitachi Construction Machinery Co., Ltd. has -- downside to fair value with a price target of -- per share.

HTCMY vs. S&P 500

  • Over the past 5 trading days, Hitachi Construction Machinery Co., Ltd. has overperformed the S&P 500 by 4.5% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Hitachi Construction Machinery Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hitachi Construction Machinery Co., Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Hitachi Construction Machinery Co., Ltd. reported revenues of $2.4B.

Earnings Growth

  • Hitachi Construction Machinery Co., Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Hitachi Construction Machinery Co., Ltd. reported earnings per share of $1.69.
Enterprise value:
9.7B
EV / Invested capital:
0.97x
Price / LTM sales:
0.68x
EV / EBIT:
10.79x
EV / Revenue:
1.06x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
14.27x
Price / Operating cash flow:
9.20x
Enterprise value / EBITDA:
6.88x
Gross Profit (TTM):
$2.8B
Return On Assets:
5.38%
Net Income Margin (TTM):
7.15%
Return On Equity:
11.34%
Return On Invested Capital:
6.53%
Operating Margin:
10.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9.9B $9.4B $9.1B $2.3B $2.4B
Gross Profit $3B $2.9B $2.8B $714M $728.7M
Operating Income $1.2B $1B $894.4M $260.1M $257.8M
EBITDA $1.7B $1.5B $1.4B $384.2M $390.4M
Diluted EPS $6.26 $4.21 $5.49 $0.45 $1.69
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.8B $5.9B $6.7B $7B $6.7B
Total Assets $11.2B $10.6B $11.8B $12.3B $12B
Current Liabilities $3.4B $3.7B $4.5B $4.3B $3.9B
Total Liabilities $5.9B $5.6B $6.6B $6.5B $6.1B
Total Equity $5.3B $5B $5.2B $5.7B $6B
Total Debt $3.6B $1.7B $1.8B $2B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$51.1M $720.2M $986.2M $360.9M $299.6M
Cash From Investing -$484.5M -$256.7M -$347.7M -$93.1M -$44M
Cash From Financing $586.4M -$177.7M -$760.9M -$260.5M -$414.5M
Free Cash Flow -$476.3M $355.6M $676.5M $291M $226.4M
HTCMY
Sector
Market Cap
$6.2B
$486.6M
Price % of 52-Week High
86.03%
79.89%
Dividend Yield
0%
0%
Shareholder Yield
0.97%
1.54%
1-Year Price Total Return
33.84%
--
Beta (5-Year)
0.449
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
55.21%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $56.89
200-day SMA
Sell
Level $59.37
Bollinger Bands (100)
Sell
Level 57.67 - 64.27
Chaikin Money Flow
Buy
Level 252.4K
20-day SMA
Buy
Level $56.31
Relative Strength Index (RSI14)
Buy
Level 59.74
ADX Line
Buy
Level 30.33
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $59.48
MACD (12, 26)
Sell
Level -0.41
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 12.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2734)
Buy
CA Score (Annual)
Level (-0.1206)
Buy
Beneish M-Score (Annual)
Level (-2.7155)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.8128)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hitachi Construction Machinery Co., Ltd. engages in the manufacture, sale, service, and rental of construction and industrial machinery. It operates through the Construction Machinery and Solution segments. The Construction Machinery segment includes mini, medium and large excavators; wheel loaders; demolition equipment; metal recycling equipment; forest machines; rigid dump trucks, compaction equipment; cranes & foundation machines; and double front work machine. The Solution segment covers the manufacture and sale of parts not included in the construction machinery business, and service sales. The company was founded in January 30,1955 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, HTCMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HTCMY average analyst price target in the past 3 months is --.

  • Where Will Hitachi Construction Machinery Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hitachi Construction Machinery Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Hitachi Construction Machinery Co., Ltd.?

    Analysts are divided on their view about Hitachi Construction Machinery Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hitachi Construction Machinery Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Hitachi Construction Machinery Co., Ltd.'s Price Target?

    The price target for Hitachi Construction Machinery Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HTCMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hitachi Construction Machinery Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HTCMY?

    You can purchase shares of Hitachi Construction Machinery Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hitachi Construction Machinery Co., Ltd. shares.

  • What Is The Hitachi Construction Machinery Co., Ltd. Share Price Today?

    Hitachi Construction Machinery Co., Ltd. was last trading at $58.50 per share. This represents the most recent stock quote for Hitachi Construction Machinery Co., Ltd.. Yesterday, Hitachi Construction Machinery Co., Ltd. closed at $58.50 per share.

  • How To Buy Hitachi Construction Machinery Co., Ltd. Stock Online?

    In order to purchase Hitachi Construction Machinery Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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