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Hitachi Construction Machinery Co., Ltd.

Calidad de datos: 100%
Sobreventa
HTCMY
OTC Industrials Agricultural - Machinery
$64.80
▼ $14.02 (-17.79%)
Cap. Mercado: 6.89B
También listada como HTCMF OTC
Rango del Día
$64.80 $69.05
Rango de 52 Semanas
$47.96 $87.04
Volumen
1
Promedio 50D / 200D
$71.56 / $63.20
Cierre Anterior
$78.82

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 10.4 11.4
Net Margin % 5.9 6.5
Rev Growth 5Y % 14.0 8.4
D/E 0.8 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
220000 B 0
FY2026 $840.68
$787.10 – $867.07
1400 B 1

Puntos Clave

Revenue grew 13.95% annually over 5 years — strong growth
Earnings declined -12.72% over the past year
ROE of 10.36% — decent returns on equity
Generating 98.86B in free cash flow
P/E of 0.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.41%

Crecimiento

Revenue Growth (5Y)
13.95%
Revenue (1Y)-2.46%
Earnings (1Y)-12.72%
FCF Growth (3Y)N/A

Calidad

Return on Equity
10.36%
ROIC8.17%
Net Margin5.94%
Op. Margin11.28%

Seguridad

Debt / Equity
0.75
Current Ratio1.63
Interest Coverage5.16

Valoración

P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA3.04
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.46% Revenue Growth (3Y) 3.53%
Earnings Growth (1Y) -12.72% Earnings Growth (3Y) 7.72%
Revenue Growth (5Y) 13.95% Earnings Growth (5Y) 67.52%
Profitability
Revenue (TTM) 1.37T Net Income (TTM) 81.43B
ROE 10.36% ROA 4.55%
Gross Margin 31.26% Operating Margin 11.28%
Net Margin 5.94% Free Cash Flow (TTM) 98.86B
ROIC 8.17% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.75 Current Ratio 1.63
Interest Coverage 5.16 Dividend Yield 0.03%
Valuation
P/E Ratio 0.08 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -0.82
EV/EBITDA 3.04 Dividend Yield 0.03%
Market Cap 6.89B Enterprise Value 470.18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.37T 1.41T 1.28T 1.02T 813.33B
Net Income 81.43B 93.29B 70.18B 75.83B 10.34B
EPS (Diluted) 765.66 877.36 660.00 713.14 97.24
Gross Profit 428.64B 435.17B 377.95B 279.99B 193.34B
Operating Income 154.73B 168.03B 135.70B 93.52B 32.71B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.79T 1.84T 1.66T 1.44T 1.24T
Total Liabilities 933.05B 1.02T 958.20B 769.48B 673.58B
Shareholders' Equity 809.34B 763.38B 659.99B 611.61B 513.60B
Total Debt 610.42B 649.82B 579.27B 414.54B 396.62B
Cash & Equivalents 147.14B 143.53B 111.99B 94.26B 80.33B
Current Assets 1.00T 1.08T 908.91B 764.36B 617.19B
Current Liabilities 613.26B 727.75B 614.87B 455.31B 372.45B