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XJPX
6305
Market cap5.58bUSD
Apr 11, Last price  
3,767.00JPY
1D
-2.69%
1Q
10.76%
Jan 2017
48.83%
Name

Hitachi Construction Machinery Co Ltd

Chart & Performance

D1W1MN
P/E
8.59
P/S
0.57
EPS
438.61
Div Yield, %
3.45%
Shrs. gr., 5y
Rev. gr., 5y
6.34%
Revenues
1.41t
+9.88%
448,043,000,000626,457,000,000756,453,000,000940,826,000,000744,167,000,000605,788,000,000773,769,000,000817,143,000,000772,355,000,000802,988,000,000815,792,000,000758,331,000,000753,947,000,000959,153,000,0001,033,703,000,000931,347,000,000813,331,000,0001,024,961,000,0001,279,468,000,0001,405,928,000,000
Net income
93.29b
+32.94%
17,325,000,00024,223,000,00036,502,000,00055,985,000,00018,253,000,0004,019,000,00011,088,000,00023,036,000,00023,464,000,00028,939,000,0004,233,000,0008,804,000,0008,022,000,00060,004,000,00068,542,000,00041,171,000,00010,340,000,00075,826,000,00070,175,000,00093,294,000,000
CFO
73.04b
P
7,899,000,00037,379,000,00024,101,000,000-9,564,000,000-54,825,000,00071,705,000,00027,395,000,00011,088,000,00059,965,000,00092,324,000,000106,229,000,000114,874,000,00087,961,000,00084,528,000,000-25,693,000,00022,682,000,00091,339,000,00039,317,000,000-26,135,000,00073,035,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Apr 22, 2025

Profile

Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. It offers mini excavators and wheel loaders, road construction machinery, wheel loaders, large and ultra-large hydraulic excavators, rigid dump trucks, and double arm working machines. The company also provides ICT construction solutions; ConSite that monitors machines' operational status, alarms by sending monthly operational reports, and notifies emergency alarms; Fleet management system, which offers real-time monitoring of each dump truck to optimize vehicle operation; and autonomous haulage system that enables the unmanned, autonomous operation of mining dump trucks. In addition, it provides parts, including hydraulic oil and filters, high pressure hoses, ground engaging tools, and remanufacturing components; and used equipment. The company was incorporated in 1951 and is headquartered in Tokyo, Japan. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd.
IPO date
Dec 17, 1981
Employees
24,987
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,405,928,000
9.88%
1,279,468,000
24.83%
Cost of revenue
1,237,900,000
1,168,210,000
Unusual Expense (Income)
NOPBT
168,028,000
111,258,000
NOPBT Margin
11.95%
8.70%
Operating Taxes
44,186,000
36,939,000
Tax Rate
26.30%
33.20%
NOPAT
123,842,000
74,319,000
Net income
93,294,000
32.94%
70,175,000
-7.45%
Dividends
(30,816,000)
(24,450,000)
Dividend yield
3.21%
3.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
408,013,000
322,593,000
Long-term debt
316,053,000
328,470,000
Deferred revenue
9,439,000
9,611,000
Other long-term liabilities
85,186,000
37,928,000
Net debt
488,319,000
374,966,000
Cash flow
Cash from operating activities
73,035,000
(26,135,000)
CAPEX
(55,603,000)
(59,140,000)
Cash from investing activities
(39,035,000)
(42,647,000)
Cash from financing activities
(8,917,000)
87,089,000
FCF
(86,758,000)
(65,350,000)
Balance
Cash
143,530,000
141,855,000
Long term investments
92,217,000
134,242,000
Excess cash
165,450,600
212,123,600
Stockholders' equity
741,517,000
1,245,791,000
Invested Capital
1,393,411,400
1,096,505,400
ROIC
9.95%
7.29%
ROCE
10.71%
8.46%
EV
Common stock shares outstanding
212,670
212,650
Price
4,519.00
46.96%
3,075.00
-3.76%
Market cap
961,054,975
46.97%
653,898,861
-3.76%
EV
1,500,406,975
1,687,293,861
EBITDA
236,149,000
174,144,000
EV/EBITDA
6.35
9.69
Interest
17,213,000
20,111,000
Interest/NOPBT
10.24%
18.08%