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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |