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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HTCMF | +38.26% | +28.91% | +5.21% | -26% |
| S&P | +12.42% | +86.41% | +13.26% | +355% |
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.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.36B | 4.3% |
| Gross Profit | $728.66M | 2.0% |
| Gross Margin | 30.89% | -0.7% |
| Market Cap | $5.31B | 12.8% |
| Market Cap / Employee | $0.20M | 0.0% |
| Employees | 26.1K | -0.5% |
| Net Income | $195.39M | 219.5% |
| EBITDA | $390.41M | 1.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $887.24M | -12.3% |
| Accounts Receivable | $1.68B | 0.0% |
| Inventory | 3.7K | -2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.82B | -5.4% |
| Short Term Debt | $2.19B | -10.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.78% | 0.5% |
| Return On Invested Capital | 7.42% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $233.79M | -27.9% |
| Operating Free Cash Flow | $292.27M | -22.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.60 | 10.56 | 14.01 | 11.68 | 1.24% |
| Price to Book | 0.87 | 0.91 | 0.98 | 0.97 | 2.89% |
| Price to Sales | 0.52 | 0.62 | 0.70 | 0.75 | 34.99% |
| Price to Tangible Book Value | 0.99 | 1.05 | 1.13 | 1.11 | 3.41% |
| Price to Free Cash Flow TTM | 11.29 | 10.19 | 11.13 | 14.04 | -37.19% |
| Enterprise Value to EBITDA | 25.35 | 23.33 | 35.23 | 26.26 | 14.04% |
| Free Cash Flow Yield | 8.9% | 9.8% | 9.0% | 7.1% | 59.22% |
| Return on Equity | 12.1% | 10.0% | 8.5% | 10.5% | 4.56% |
| Total Debt | $4.30B | $4.08B | $4.38B | $4.00B | -8.42% |
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