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Hitachi Construction Machinery

(OTC) HTCMF

Current Price$34.01
Market Cap$7.24B
Since IPO (2007)-12%
5 Year+33%
1 Year+42%
1 Month+3%

Hitachi Construction Machinery Financials at a Glance

Market Cap

$7.24B

Revenue (TTM)

¥1.41T

Net Income (TTM)

¥73.69B

EPS (TTM)

$2.28

P/E Ratio

14.90

Dividend

$1.14

Beta (Volatility)

-0.03 (Low)

Price

$34.01

Volume

3

Open

$34.01

Previous Close

$34.01

Daily Range

$34.01 - $34.01

52-Week Range

$24.97 - $34.01

HTCMF News

No articles available.

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About Hitachi Construction Machinery

Industry

Machinery

Employees

26,101

CEO

Kotaro Hirano

Headquarters

Tokyo, 110-0015, JP

HTCMF Financials

Key Financial Metrics (TTM)

Gross Margin

30%

Operating Margin

9%

Net Income Margin

5%

Return on Equity

9%

Return on Capital

11%

Return on Assets

4%

Earnings Yield

6.71%

Dividend Yield

3.34%

Payout Ratio

53.75%

Stock Overview

Market Cap

$7.24B

Shares Outstanding

212.74M

Volume

3

Avg. Volume

5.41

Financials (TTM)

Gross Profit

¥420.04B

Operating Income

¥133.79B

EBITDA

¥212.13B

Operating Cash Flow

¥165.26B

Capital Expenditure

-¥41.23B

Free Cash Flow

¥124.03B

Cash & ST Invst.

¥142.35B

Total Debt

¥572.11B

Hitachi Construction Machinery Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

¥428.83B

+12.8%

Gross Profit

¥118.03B

+3.5%

Gross Margin

27.52%

N/A

Market Cap

$7.24B

N/A

Market Cap/Employee

$275.83K

N/A

Employees

26,230

N/A

Net Income

¥17.09B

-12.6%

EBITDA

¥59.78B

-1.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

-¥429.77B

+0.5%

Accounts Receivable

¥304.81B

+12.5%

Inventory

¥544.63B

+2.5%

Long Term Debt

¥242.18B

-10.8%

Short Term Debt

¥329.94B

-2.6%

Return on Assets

3.94%

N/A

Return on Invested Capital

10.65%

N/A

Free Cash Flow

¥51.84B

-4.7%

Operating Cash Flow

¥63.93B

+5.2%

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Questions About HTCMF

What is the current price of Hitachi Construction Machinery?

Hitachi Construction Machinery is trading at $34.01 per share.

What is the 52-week range for Hitachi Construction Machinery?

Over the past 52 weeks, Hitachi Construction Machinery has traded between $24.97 and $34.01.

How much debt does Hitachi Construction Machinery have?

As of the most recent reporting period, Hitachi Construction Machinery reported total debt of ¥3.57B.

How much cash does Hitachi Construction Machinery have on hand?

Hitachi Construction Machinery reported ¥889.16M in cash and cash equivalents in its most recent financial results.

What is Hitachi Construction Machinery’s dividend yield?

Hitachi Construction Machinery currently has a dividend yield of 3.34%.

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