Hitachi Construction Mach... (HTCMF)
Hitachi Construction Machinery Statistics
Share Statistics
Hitachi Construction Machinery has 212.7M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 212.7M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.4M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.29 and the forward PE ratio is null. Hitachi Construction Machinery's PEG ratio is 0.12.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 44.37 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Hitachi Construction Machinery has an Enterprise Value (EV) of 1,279.7B.
| EV / Sales | 0.91 |
| EV / EBITDA | 5.4 |
| EV / EBIT | 17.52 |
| EV / FCF | 73.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 37.28 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on Equity is 12.22% and Return on Invested Capital is 8.01%.
| Return on Equity | 12.22% |
| Return on Assets | 5.08% |
| Return on Invested Capital | 8.01% |
| Revenue Per Employee | $53.6M |
| Profits Per Employee | $3.56M |
| Employee Count | 26,230 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 44.19B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by -10.79% in the last 52 weeks. The beta is 0.88, so Hitachi Construction Machinery's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Hitachi Construction Machinery had revenue of 1,405.9B and earned 93.29B in profits. Earnings per share was 556.91.
| Revenue | 1,405.9B |
| Gross Profit | 435.17B |
| Operating Income | 168.03B |
| Net Income | 93.29B |
| EBITDA | 237.03B |
| EBIT | 177.69B |
| Earnings Per Share (EPS) | 556.91 |
Balance Sheet
The company has 143.53B in cash and 649.82B in debt, giving a net cash position of -506.29B.
| Cash & Cash Equivalents | 143.53B |
| Total Debt | 649.82B |
| Net Cash | -506.29B |
| Retained Earnings | 526.31B |
| Total Assets | 1,904.5B |
| Working Capital | 370.85B |
Cash Flow
In the last 12 months, operating cash flow was 73.03B and capital expenditures -55.6B, giving a free cash flow of 17.43B.
| Operating Cash Flow | 73.03B |
| Capital Expenditures | -55.6B |
| Free Cash Flow | 17.43B |
| FCF Per Share | 92.35 |
Margins
Gross margin is 30.95%, with operating and profit margins of 11.95% and 6.64%.
| Gross Margin | 30.95% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.41% |
| Profit Margin | 6.64% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 11.95% |
| FCF Margin | 1.24% |
Dividends & Yields
HTCMF pays an annual dividend of $0.89, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -98.79% |
| Payout Ratio | 33.93% |
| Earnings Yield | 12.06% |
| FCF Yield | 2.25% |
Analyst Forecast
Currently there are no analyst rating for HTCMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |