Hitachi Construction Machinery Co., Ltd. Logo

Hitachi Construction Machinery Co., Ltd.

6305.T

(2.2)
Stock Price

3.500,00 JPY

4.84% ROA

13.92% ROE

11.98x PER

Market Cap.

840.388.816.384,00 JPY

79.03% DER

1.52% Yield

7.03% NPM

Hitachi Construction Machinery Co., Ltd. Stock Analysis

Hitachi Construction Machinery Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hitachi Construction Machinery Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

ROE in an average range (10.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (179.829), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Hitachi Construction Machinery Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hitachi Construction Machinery Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hitachi Construction Machinery Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hitachi Construction Machinery Co., Ltd. Revenue
Year Revenue Growth
2004 448.043.000.000
2005 626.457.000.000 28.48%
2006 756.453.000.000 17.18%
2007 940.826.000.000 19.6%
2008 744.167.000.000 -26.43%
2009 605.788.000.000 -22.84%
2010 773.769.000.000 21.71%
2011 817.143.000.000 5.31%
2012 772.355.000.000 -5.8%
2013 802.988.000.000 3.81%
2014 815.792.000.000 1.57%
2015 758.331.000.000 -7.58%
2016 753.947.000.000 -0.58%
2017 959.153.000.000 21.39%
2018 1.033.703.000.000 7.21%
2019 931.347.000.000 -10.99%
2020 813.331.000.000 -14.51%
2021 1.024.961.000.000 20.65%
2022 1.279.468.000.000 19.89%
2023 1.416.376.000.000 9.67%
2023 1.405.928.000.000 -0.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hitachi Construction Machinery Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 9.929.000.000
2005 11.821.000.000 16.01%
2006 11.539.000.000 -2.44%
2007 12.939.000.000 10.82%
2008 13.369.000.000 3.22%
2009 14.367.000.000 6.95%
2010 14.943.000.000 3.85%
2011 15.785.000.000 5.33%
2012 16.681.000.000 5.37%
2013 16.734.000.000 0.32%
2014 17.843.000.000 6.22%
2015 18.834.000.000 5.26%
2016 19.304.000.000 2.43%
2017 24.571.000.000 21.44%
2018 24.774.000.000 0.82%
2019 23.720.000.000 -4.44%
2020 24.764.000.000 4.22%
2021 25.462.000.000 2.74%
2022 24.443.000.000 -4.17%
2023 0 0%
2023 31.425.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hitachi Construction Machinery Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 22.467.000.000 100%
2008 21.458.000.000 -4.7%
2009 12.859.000.000 -66.87%
2010 21.335.000.000 39.73%
2011 24.884.000.000 14.26%
2012 19.870.000.000 -25.23%
2013 20.951.000.000 5.16%
2014 156.717.000.000 86.63%
2015 156.233.000.000 -0.31%
2016 142.661.000.000 -9.51%
2017 170.255.000.000 16.21%
2018 181.355.000.000 6.12%
2019 174.139.000.000 -4.14%
2020 160.633.000.000 -8.41%
2021 186.470.000.000 13.86%
2022 242.247.000.000 23.02%
2023 262.544.000.000 7.73%
2023 267.142.000.000 1.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hitachi Construction Machinery Co., Ltd. EBITDA
Year EBITDA Growth
2004 93.392.000.000
2005 118.346.000.000 21.09%
2006 158.650.000.000 25.4%
2007 211.870.000.000 25.12%
2008 155.304.000.000 -36.42%
2009 118.974.000.000 -30.54%
2010 156.091.000.000 23.78%
2011 176.070.000.000 11.35%
2012 93.335.000.000 -88.64%
2013 100.198.000.000 6.85%
2014 106.676.000.000 6.07%
2015 73.151.000.000 -45.83%
2016 61.283.000.000 -19.37%
2017 140.834.000.000 56.49%
2018 147.747.000.000 4.68%
2019 124.558.000.000 -18.62%
2020 83.498.000.000 -49.17%
2021 172.753.000.000 51.67%
2022 195.658.000.000 11.71%
2023 250.224.000.000 21.81%
2023 236.149.000.000 -5.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hitachi Construction Machinery Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 131.125.000.000
2005 172.996.000.000 24.2%
2006 207.000.000.000 16.43%
2007 265.346.000.000 21.99%
2008 192.072.000.000 -38.15%
2009 140.612.000.000 -36.6%
2010 185.816.000.000 24.33%
2011 210.500.000.000 11.73%
2012 206.175.000.000 -2.1%
2013 229.487.000.000 10.16%
2014 218.636.000.000 -4.96%
2015 179.597.000.000 -21.74%
2016 170.926.000.000 -5.07%
2017 263.837.000.000 35.22%
2018 298.196.000.000 11.52%
2019 250.757.000.000 -18.92%
2020 193.343.000.000 -29.7%
2021 279.988.000.000 30.95%
2022 377.948.000.000 25.92%
2023 441.556.000.000 14.41%
2023 435.170.000.000 -1.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hitachi Construction Machinery Co., Ltd. Net Profit
Year Net Profit Growth
2004 17.325.000.000
2005 24.223.000.000 28.48%
2006 36.502.000.000 33.64%
2007 55.985.000.000 34.8%
2008 18.253.000.000 -206.72%
2009 4.019.000.000 -354.17%
2010 11.088.000.000 63.75%
2011 23.036.000.000 51.87%
2012 23.464.000.000 1.82%
2013 28.939.000.000 18.92%
2014 4.233.000.000 -583.65%
2015 8.804.000.000 51.92%
2016 8.022.000.000 -9.75%
2017 60.004.000.000 86.63%
2018 68.542.000.000 12.46%
2019 41.171.000.000 -66.48%
2020 10.340.000.000 -298.17%
2021 75.826.000.000 86.36%
2022 70.175.000.000 -8.05%
2023 104.324.000.000 32.73%
2023 93.294.000.000 -11.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hitachi Construction Machinery Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 91
2005 124 26.61%
2006 187 33.69%
2007 271 31%
2008 86 -218.82%
2009 19 -347.37%
2010 52 63.46%
2011 109 51.85%
2012 111 1.82%
2013 168 34.52%
2014 122 -37.7%
2015 41 -197.56%
2016 38 -10.81%
2017 282 86.88%
2018 322 12.42%
2019 194 -66.84%
2020 49 -302.08%
2021 357 86.52%
2022 330 -7.88%
2023 491 32.65%
2023 439 -11.87%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hitachi Construction Machinery Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -6.884.000.000
2005 22.322.000.000 130.84%
2006 -5.234.000.000 526.48%
2007 -65.871.000.000 92.05%
2008 -117.872.000.000 44.12%
2009 49.587.000.000 337.71%
2010 5.599.000.000 -785.64%
2011 -28.749.000.000 119.48%
2012 5.232.000.000 649.48%
2013 50.597.000.000 89.66%
2014 87.552.000.000 42.21%
2015 95.072.000.000 7.91%
2016 70.658.000.000 -34.55%
2017 63.177.000.000 -11.84%
2018 -60.460.000.000 204.49%
2019 -16.673.000.000 -262.62%
2020 58.135.000.000 128.68%
2021 4.777.000.000 -1116.98%
2022 -85.275.000.000 105.6%
2023 29.627.000.000 387.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hitachi Construction Machinery Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 7.899.000.000
2005 37.379.000.000 78.87%
2006 24.101.000.000 -55.09%
2007 -9.564.000.000 352%
2008 -54.825.000.000 82.56%
2009 71.705.000.000 176.46%
2010 27.395.000.000 -161.74%
2011 11.088.000.000 -147.07%
2012 59.965.000.000 81.51%
2013 92.324.000.000 35.05%
2014 106.229.000.000 13.09%
2015 114.874.000.000 7.53%
2016 87.961.000.000 -30.6%
2017 84.528.000.000 -4.06%
2018 -25.693.000.000 428.99%
2019 22.682.000.000 213.27%
2020 91.339.000.000 75.17%
2021 39.317.000.000 -132.31%
2022 -26.135.000.000 250.44%
2023 40.649.000.000 164.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hitachi Construction Machinery Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 14.783.000.000
2005 15.057.000.000 1.82%
2006 29.335.000.000 48.67%
2007 56.307.000.000 47.9%
2008 63.047.000.000 10.69%
2009 22.118.000.000 -185.05%
2010 21.796.000.000 -1.48%
2011 39.837.000.000 45.29%
2012 54.733.000.000 27.22%
2013 41.727.000.000 -31.17%
2014 18.677.000.000 -123.41%
2015 19.802.000.000 5.68%
2016 17.303.000.000 -14.44%
2017 21.351.000.000 18.96%
2018 34.767.000.000 38.59%
2019 39.355.000.000 11.66%
2020 33.204.000.000 -18.52%
2021 34.540.000.000 3.87%
2022 59.140.000.000 41.6%
2023 11.022.000.000 -436.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hitachi Construction Machinery Co., Ltd. Equity
Year Equity Growth
2004 122.093.000.000
2005 132.177.000.000 7.63%
2006 192.515.000.000 31.34%
2007 309.774.000.000 37.85%
2008 294.193.000.000 -5.3%
2009 305.574.000.000 3.72%
2010 306.872.000.000 0.42%
2011 323.336.000.000 5.09%
2012 361.929.000.000 10.66%
2013 389.147.000.000 6.99%
2014 431.227.000.000 9.76%
2015 395.963.000.000 -8.91%
2016 399.619.000.000 0.91%
2017 505.030.000.000 20.87%
2018 542.661.000.000 6.93%
2019 525.111.000.000 -3.34%
2020 569.245.000.000 7.75%
2021 667.931.000.000 14.77%
2022 701.040.000.000 4.72%
2023 779.506.000.000 10.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hitachi Construction Machinery Co., Ltd. Assets
Year Assets Growth
2004 463.812.000.000
2005 552.341.000.000 16.03%
2006 655.326.000.000 15.72%
2007 833.096.000.000 21.34%
2008 841.353.000.000 0.98%
2009 883.047.000.000 4.72%
2010 944.370.000.000 6.49%
2011 1.086.116.000.000 13.05%
2012 1.099.901.000.000 1.25%
2013 1.087.191.000.000 -1.17%
2014 1.064.673.000.000 -2.12%
2015 926.628.000.000 -14.9%
2016 999.601.000.000 7.3%
2017 1.089.796.000.000 8.28%
2018 1.185.256.000.000 8.05%
2019 1.167.567.000.000 -1.52%
2020 1.220.571.000.000 4.34%
2021 1.409.560.000.000 13.41%
2022 1.627.003.000.000 13.36%
2023 1.760.841.000.000 7.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hitachi Construction Machinery Co., Ltd. Liabilities
Year Liabilities Growth
2004 332.494.000.000
2005 395.168.000.000 15.86%
2006 432.917.000.000 8.72%
2007 486.478.000.000 11.01%
2008 510.338.000.000 4.68%
2009 538.816.000.000 5.29%
2010 595.384.000.000 9.5%
2011 717.339.000.000 17%
2012 683.230.000.000 -4.99%
2013 639.551.000.000 -6.83%
2014 566.771.000.000 -12.84%
2015 469.812.000.000 -20.64%
2016 549.171.000.000 14.45%
2017 584.766.000.000 6.09%
2018 642.595.000.000 9%
2019 642.456.000.000 -0.02%
2020 651.326.000.000 1.36%
2021 741.629.000.000 12.18%
2022 925.963.000.000 19.91%
2023 981.335.000.000 5.64%

Hitachi Construction Machinery Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6016.76
Net Income per Share
330
Price to Earning Ratio
11.98x
Price To Sales Ratio
0.66x
POCF Ratio
-32.16
PFCF Ratio
-9.86
Price to Book Ratio
1.31
EV to Sales
0.94
EV Over EBITDA
5.97
EV to Operating CashFlow
-45.84
EV to FreeCashFlow
-14.05
Earnings Yield
0.08
FreeCashFlow Yield
-0.1
Market Cap
840,39 Bil.
Enterprise Value
1.198,13 Bil.
Graham Number
4730.97
Graham NetNet
-1197.04

Income Statement Metrics

Net Income per Share
330
Income Quality
-0.35
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.16
Net Income per EBT
0.65
EBT Per Ebit
0.89
Ebit per Revenue
0.12
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.52
Payout Ratio
0.35
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
-122.9
Free CashFlow per Share
-401.01
Capex to Operating CashFlow
2.26
Capex to Revenue
-0.05
Capex to Depreciation
-0.94
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
72.05
Days Payables Outstanding
87.42
Days of Inventory on Hand
169.66
Receivables Turnover
5.07
Payables Turnover
4.18
Inventory Turnover
2.15
Capex per Share
-278.11

Balance Sheet

Cash per Share
836,52
Book Value per Share
3.014,41
Tangible Book Value per Share
2907.58
Shareholders Equity per Share
3014.41
Interest Debt per Share
2500.42
Debt to Equity
0.79
Debt to Assets
0.33
Net Debt to EBITDA
1.78
Current Ratio
1.58
Tangible Asset Value
618,30 Bil.
Net Current Asset Value
30,34 Bil.
Invested Capital
0.79
Working Capital
316,06 Bil.
Intangibles to Total Assets
0.05
Average Receivables
279,44 Bil.
Average Payables
229,98 Bil.
Average Inventory
434919000000
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hitachi Construction Machinery Co., Ltd. Dividends
Year Dividends Growth
2001 3
2002 3 0%
2003 8 62.5%
2004 9 11.11%
2005 15 40%
2006 24 37.5%
2007 34 29.41%
2008 44 22.73%
2009 27 -62.96%
2010 15 -80%
2011 25 40%
2012 35 28.57%
2013 45 22.22%
2014 55 18.18%
2015 60 8.33%
2016 14 -328.57%
2017 44 68.18%
2018 92 52.17%
2019 93 1.08%
2020 34 -173.53%
2021 55 38.18%
2022 115 52.17%
2023 60 -91.67%

Hitachi Construction Machinery Co., Ltd. Profile

About Hitachi Construction Machinery Co., Ltd.

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.

CEO
Mr. Kotaro Hirano
Employee
24.987
Address
2-16-1, Higashiueno
Tokyo, 110-0015

Hitachi Construction Machinery Co., Ltd. Executives & BODs

Hitachi Construction Machinery Co., Ltd. Executives & BODs
# Name Age
1 Mr. Seishi Toyoshima
Vice President, Executive Officer, Chief HR Officer & Pres of Human Capital Group
70
2 Mr. Hideshi Fukumoto
Vice President, Exe. Officer, Chief Technology Officer & Pre of Client Solutions Group, Supervising Research & Dev Grp
70
3 Mr. Kotaro Hirano
Chief Executive Officer, Pres, Representative Executive Officer & Chairman
70
4 Mr. Hidehiko Matsui
Exe Off, CMO, Pre of Marketing Div. Pre of Global Marketing Grp, Rental & Used Machine Bus. Unit
70
5 Yusuke Araki
Gen. Mang. of Legal Division
70
6 Mr. Keiichiro Shiojima
Vice President, Chief Financial Officer, Executive Officer, Pres of Financial Strategy Group & GM of Fin. & Director
70
7 Mr. Yasushi Ochiai
CMO, Executive Vice President & Exec. Officer
70
8 Mr. Tetsuo Katsurayama
Director
70
9 Seimei Toonishi
Executive Officer, Chief Digital & Information Officer and Pres of New Bus. Creation Unit
70
10 Masafumi Senzaki
Representative Executive Officer, Pres & Chief Operating Officer
70
11 Mr. Kazunori Nakamura
Vice President, Executive Officer, Chief Technology Officer, Pres of Power & Info Control Platform Bus. Unit and R&D Group
70

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