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Hitachi Construction Machinery Co., Ltd.

$37 +$6.63 (+21.83%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$37
Day Range
$35.5$37
Year Range
$24.97$37
Market Cap
7.87B
AVG Volume
27
Trailing/Forward PE
13.3/0.08
PEG ratio
0.81
Dividend Yield
3.11%
Next Earnings Date
2026-10-22
Primary Exchange
Other OTCUS
Revenue (JPY)
0500B1T1.5T2017201820192020202120222023202420252026
HTCMF Revenue (JPY) by year
PeriodRevenue (JPY)
20261.41T
20251.37T
20241.41T
20231.28T
20221.02T
2021813.33B
2020931.35B
20191.03T
2018959.15B
2017753.95B
Net Income (JPY)
025B50B75B100B2017201820192020202120222023202420252026
HTCMF Net Income (JPY) by year
PeriodNet Income (JPY)
202673.69B
202581.43B
202493.29B
202370.17B
202275.83B
202110.34B
202041.17B
201968.54B
201862.25B
20178.02B
Operating Income (JPY)
050B100B150B200B2017201820192020202120222023202420252026
HTCMF Operating Income (JPY) by year
PeriodOperating Income (JPY)
2026133.73B
2025155.25B
2024168.03B
2023133.31B
2022106.59B
202128.23B
202072.85B
2019102.3B
201895.74B
201723.62B
EBITDA (JPY)
0100B200B300B2017201820192020202120222023202420252026
HTCMF EBITDA (JPY) by year
PeriodEBITDA (JPY)
2026220.63B
2025231.84B
2024247.79B
2023200.66B
2022173.67B
202183.71B
2020124.56B
2019147.75B
2018134.99B
201762.32B
Cash Flows (JPY)
-100B0100B200B2017201820192020202120222023202420252026
HTCMF Cash Flows (JPY) by year
PeriodCash Flows (JPY)
2026124.1B
2025111.58B
202417.43B
2023-85.28B
20224.78B
202158.13B
2020-16.67B
2019-60.46B
201863.18B
201770.66B
EPS (JPY)
02004006002017201820192020202120222023202420252026
HTCMF EPS (JPY) by year
PeriodEPS (JPY)
2026345.75
2025376.11
2024438.68
2023330
2022356.57
202148.62
2020193.6
2019322.31
2018292.71
201737.72
Expenses (JPY)
0100B200B300B400BR&DSG&ACapex2017201820192020202120222023202420252026
HTCMF Expenses (JPY) by year
PeriodExpenses (JPY)
2026327.18B
2025316B
2024329.89B
2023325.83B
2022246.47B
2021218.6B
2020237.21B
2019240.9B
2018216.18B
2017179.27B
Cash & Debt (JPY)
0200B400B600BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
HTCMF Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
2026142.35B
2025178.46B
2024177.07B
2023141.85B
2022119.52B
202196.5B
202082.47B
201993.25B
2018109.96B
201793.08B
Debt ratios
00.20.40.60.820192020202120222023202420252026
HTCMF Debt ratios by year
PeriodDebt ratios
20260.48
20250.51
20240.67
20230.75
20220.56
20210.6
20200.68
20190.5
Margins
0%10%20%30%40%2017201820192020202120222023202420252026
HTCMF Margins by year
PeriodMargins
202629.7%
202531.26%
202430.95%
202329.54%
202227.32%
202123.77%
202026.92%
201928.85%
201827.51%
201722.67%
Return on Capital
0%5%10%15%2017201820192020202120222023202420252026
HTCMF Return on Capital by year
PeriodReturn on Capital
20267.66%
20259.49%
202411.46%
202310.01%
202211.35%
20211.82%
20207.84%
201912.63%
201812.33%
20171.78%
Shares Outstanding
0100M200M300M2017201820192020202120222023202420252026
HTCMF Shares Outstanding by year
PeriodShares Outstanding
2026212.74M
2025212.7M
2024212.67M
2023212.65M
2022212.65M
2021212.68M
2020212.65M
2019212.67M
2018212.66M
2017212.7M
Dividends (JPY)
00.511.52018201920202021202220232024202520262027
HTCMF Dividends (JPY) by year
PeriodDividends (JPY)
20270.65
20261.21
20251.24
20240.88
20231.02
20220.88
20210.49
20200.32
20190.85
20180.84
Book Value Per Share (JPY)
02000400060002017201820192020202120222023202420252026
HTCMF Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
20264520.56
20254033.57
20243829.41
20233296.69
20223140.98
20212676.58
20202469.33
20192551.62
20182374.85
20172117.7
Total Assets (JPY)
0500B1T1.5T2T2017201820192020202120222023202420252026
HTCMF Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20261.87T
20251.79T
20241.89T
20231.63T
20221.41T
20211.22T
20201.17T
20191.19T
20181.09T
2017999.6B
PE Ratio
7.51012.51517.5med 11.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCMF PE Ratio by year
PeriodPE Ratio
Sep 2616.4
Sep 2616.39
Sep 2616.07
Aug 2616.47
Aug 2615.53
Aug 2615.57
Aug 2615.42
Jul 2615.39
Jul 2615.56
Jul 2615.42
Jul 2615.35
Jul 2615.3
Jun 2614.86
Jun 2614.83
Jun 2614.89
Jun 2615.02
May 2614.75
May 2614.75
May 2614.7
May 2614.51
May 2614.55
Apr 2614.76
Apr 2614.69
Apr 2614.75
Apr 2614.78
Mar 2612.87
Mar 2612.79
Mar 2612.83
Mar 2612.67
Feb 2612.53
Feb 2612.45
Feb 2612.26
Feb 2612.63
Jan 2612.43
Jan 2612.51
Jan 2612.7
Jan 2611.62
Jan 2611.54
Dec 2514.84
Dec 2514.19
Dec 2514.02
Dec 2513.97
Nov 2514.05
Nov 2514.32
Nov 2514.16
Nov 2514.05
Oct 2514.81
Oct 2514.7
Oct 2514.48
Oct 2514.53
Oct 2515.36
Sep 259.75
Sep 259.65
Sep 259.63
Sep 259.61
Aug 259.59
Aug 259.58
Aug 259.6
Aug 259.63
Aug 259.61
Jul 259.63
Jul 259.71
Jul 259.61
Jul 259.45
Jun 259.13
Jun 259.22
Jun 259.1
Jun 259.15
May 259.1
May 259
May 259.2
May 259.18
May 259.15
Apr 259.07
Apr 258.99
Apr 259.06
Apr 258.66
Mar 2510.38
Mar 2510.34
Mar 2510.3
Mar 2510.26
Feb 2510.43
Feb 2510.34
Feb 2510.55
Feb 2510.49
Jan 2510.75
Jan 2510.8
Jan 2510.83
Jan 2510.93
Jan 2510.9
Dec 248.54
Dec 248.46
Dec 248.31
Dec 248.12
Nov 248.1
Nov 248.37
Nov 248.35
Nov 248.26
Nov 248.28
Oct 248.24
Free Cash Flow Yield
5%7.5%10%12.5%15%med 11.18%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCMF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2610.27%
Sep 2610.27%
Sep 2610.48%
Aug 2610.22%
Aug 2610.84%
Aug 2610.82%
Aug 2610.92%
Jul 2610.94%
Jul 2610.82%
Jul 2610.92%
Jul 2610.97%
Jul 2611.01%
Jun 2611.19%
Jun 2611.22%
Jun 2611.17%
Jun 2611.08%
May 2611.28%
May 2611.28%
May 2611.31%
May 2611.46%
May 2611.44%
Apr 2611.27%
Apr 2611.32%
Apr 2611.28%
Apr 2611.25%
Mar 269.87%
Mar 269.94%
Mar 269.91%
Mar 2610.03%
Feb 2610.14%
Feb 2610.21%
Feb 2610.37%
Feb 2610.07%
Jan 2610.23%
Jan 2610.16%
Jan 2610.01%
Jan 2610.94%
Jan 2611.02%
Dec 2512.35%
Dec 2512.92%
Dec 2513.08%
Dec 2513.12%
Nov 2513.05%
Nov 2512.8%
Nov 2512.95%
Nov 2513.04%
Oct 2512.38%
Oct 2512.47%
Oct 2512.66%
Oct 2512.61%
Oct 2511.93%
Sep 2514.06%
Sep 2514.2%
Sep 2514.23%
Sep 2514.26%
Aug 2514.29%
Aug 2514.3%
Aug 2514.28%
Aug 2514.22%
Aug 2514.26%
Jul 2514.23%
Jul 2514.12%
Jul 2514.25%
Jul 2514.5%
Jun 2511.44%
Jun 2511.33%
Jun 2511.48%
Jun 2511.43%
May 2511.49%
May 2511.61%
May 2511.36%
May 2511.38%
May 2511.41%
Apr 2511.52%
Apr 2511.62%
Apr 2511.53%
Apr 2512.06%
Mar 258.64%
Mar 258.67%
Mar 258.71%
Mar 258.74%
Feb 258.59%
Feb 258.67%
Feb 258.5%
Feb 258.55%
Jan 258.34%
Jan 258.3%
Jan 258.28%
Jan 258.21%
Jan 258.23%
Dec 245.65%
Dec 245.7%
Dec 245.81%
Dec 245.95%
Nov 245.96%
Nov 245.76%
Nov 245.78%
Nov 245.84%
Nov 245.83%
Oct 245.86%
Price to Sales
0.40.50.60.70.80.9med 0.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCMF Price to Sales by year
PeriodPrice to Sales
Sep 260.86
Sep 260.85
Sep 260.84
Aug 260.86
Aug 260.81
Aug 260.81
Aug 260.8
Jul 260.8
Jul 260.81
Jul 260.8
Jul 260.8
Jul 260.8
Jun 260.83
Jun 260.83
Jun 260.83
Jun 260.84
May 260.82
May 260.82
May 260.82
May 260.81
May 260.81
Apr 260.82
Apr 260.82
Apr 260.82
Apr 260.82
Mar 260.83
Mar 260.82
Mar 260.83
Mar 260.82
Feb 260.81
Feb 260.8
Feb 260.79
Feb 260.81
Jan 260.8
Jan 260.81
Jan 260.82
Jan 260.75
Jan 260.74
Dec 250.75
Dec 250.72
Dec 250.71
Dec 250.71
Nov 250.71
Nov 250.72
Nov 250.71
Nov 250.71
Oct 250.75
Oct 250.74
Oct 250.73
Oct 250.73
Oct 250.78
Sep 250.58
Sep 250.57
Sep 250.57
Sep 250.57
Aug 250.57
Aug 250.57
Aug 250.57
Aug 250.57
Aug 250.57
Jul 250.57
Jul 250.58
Jul 250.57
Jul 250.56
Jun 250.56
Jun 250.56
Jun 250.56
Jun 250.56
May 250.56
May 250.55
May 250.56
May 250.56
May 250.56
Apr 250.55
Apr 250.55
Apr 250.55
Apr 250.53
Mar 250.5
Mar 250.5
Mar 250.5
Mar 250.5
Feb 250.5
Feb 250.5
Feb 250.51
Feb 250.51
Jan 250.52
Jan 250.52
Jan 250.52
Jan 250.53
Jan 250.53
Dec 240.52
Dec 240.52
Dec 240.51
Dec 240.5
Nov 240.5
Nov 240.51
Nov 240.51
Nov 240.5
Nov 240.51
Oct 240.5
EV/EBITDA
45678med 6.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCMF EV/EBITDA by year
PeriodEV/EBITDA
Sep 267.43
Sep 267.42
Sep 267.32
Aug 267.45
Aug 267.14
Aug 267.15
Aug 267.1
Jul 267.09
Jul 267.14
Jul 267.1
Jul 267.08
Jul 267.06
Jun 267.5
Jun 267.49
Jun 267.51
Jun 267.56
May 267.46
May 267.46
May 267.45
May 267.38
May 267.39
Apr 267.47
Apr 267.44
Apr 267.47
Apr 267.48
Mar 266.71
Mar 266.68
Mar 266.7
Mar 266.64
Feb 266.59
Feb 266.56
Feb 266.48
Feb 266.62
Jan 266.55
Jan 266.58
Jan 266.65
Jan 266.24
Jan 266.21
Dec 256.62
Dec 256.42
Dec 256.36
Dec 256.35
Nov 256.37
Nov 256.46
Nov 256.41
Nov 256.38
Oct 256.61
Oct 256.57
Oct 256.51
Oct 256.52
Oct 256.78
Sep 255.29
Sep 255.25
Sep 255.25
Sep 255.24
Aug 255.23
Aug 255.23
Aug 255.23
Aug 255.25
Aug 255.24
Jul 255.25
Jul 255.27
Jul 255.24
Jul 255.18
Jun 255.33
Jun 255.36
Jun 255.32
Jun 255.33
May 255.32
May 255.28
May 255.35
May 255.35
May 255.34
Apr 255.31
Apr 255.28
Apr 255.3
Apr 255.16
Mar 255.03
Mar 255.02
Mar 255
Mar 254.99
Feb 255.04
Feb 255.01
Feb 255.08
Feb 255.06
Jan 255.14
Jan 255.15
Jan 255.16
Jan 255.19
Jan 255.18
Dec 245.27
Dec 245.24
Dec 245.19
Dec 245.11
Nov 245.11
Nov 245.21
Nov 245.2
Nov 245.17
Nov 245.17
Oct 245.16
Price/Operating Cashflow
5678med 6.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCMF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.31
Sep 267.31
Sep 267.17
Aug 267.35
Aug 266.93
Aug 266.94
Aug 266.87
Jul 266.86
Jul 266.94
Jul 266.88
Jul 266.85
Jul 266.82
Jun 266.98
Jun 266.97
Jun 266.99
Jun 267.05
May 266.93
May 266.93
May 266.91
May 266.82
May 266.83
Apr 266.93
Apr 266.9
Apr 266.93
Apr 266.94
Mar 267.7
Mar 267.65
Mar 267.67
Mar 267.58
Feb 267.5
Feb 267.45
Feb 267.33
Feb 267.55
Jan 267.44
Jan 267.48
Jan 267.6
Jan 266.95
Jan 266.9
Dec 256.37
Dec 256.09
Dec 256.02
Dec 256
Nov 256.03
Nov 256.15
Nov 256.08
Nov 256.04
Oct 256.36
Oct 256.31
Oct 256.22
Oct 256.24
Oct 256.6
Sep 255.52
Sep 255.46
Sep 255.45
Sep 255.44
Aug 255.43
Aug 255.42
Aug 255.43
Aug 255.45
Aug 255.44
Jul 255.45
Jul 255.49
Jul 255.44
Jul 255.35
Jun 256.02
Jun 256.08
Jun 256
Jun 256.03
May 256
May 255.94
May 256.06
May 256.05
May 256.04
Apr 255.98
Apr 255.93
Apr 255.97
Apr 255.71
Mar 256.42
Mar 256.39
Mar 256.37
Mar 256.34
Feb 256.45
Feb 256.39
Feb 256.52
Feb 256.48
Jan 256.65
Jan 256.68
Jan 256.69
Jan 256.75
Jan 256.74
Dec 247.87
Dec 247.8
Dec 247.66
Dec 247.48
Nov 247.46
Nov 247.71
Nov 247.69
Nov 247.61
Nov 247.62
Oct 247.59
Price to Book
0.811.21.4med 1.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCMF Price to Book by year
PeriodPrice to Book
Sep 261.26
Sep 261.26
Sep 261.23
Aug 261.26
Aug 261.19
Aug 261.19
Aug 261.18
Jul 261.18
Jul 261.19
Jul 261.18
Jul 261.18
Jul 261.17
Jun 261.22
Jun 261.22
Jun 261.23
Jun 261.24
May 261.22
May 261.22
May 261.21
May 261.2
May 261.2
Apr 261.22
Apr 261.21
Apr 261.22
Apr 261.22
Mar 261.28
Mar 261.27
Mar 261.28
Mar 261.26
Feb 261.25
Feb 261.24
Feb 261.22
Feb 261.26
Jan 261.24
Jan 261.25
Jan 261.27
Jan 261.16
Jan 261.15
Dec 251.2
Dec 251.15
Dec 251.13
Dec 251.13
Nov 251.13
Nov 251.16
Nov 251.14
Nov 251.14
Oct 251.2
Oct 251.19
Oct 251.17
Oct 251.17
Oct 251.24
Sep 250.93
Sep 250.92
Sep 250.91
Sep 250.91
Aug 250.91
Aug 250.91
Aug 250.91
Aug 250.91
Aug 250.91
Jul 250.91
Jul 250.92
Jul 250.91
Jul 250.9
Jun 250.9
Jun 250.9
Jun 250.89
Jun 250.9
May 250.89
May 250.88
May 250.9
May 250.9
May 250.9
Apr 250.89
Apr 250.88
Apr 250.89
Apr 250.85
Mar 250.86
Mar 250.86
Mar 250.85
Mar 250.85
Feb 250.86
Feb 250.86
Feb 250.87
Feb 250.87
Jan 250.89
Jan 250.89
Jan 250.9
Jan 250.9
Jan 250.9
Dec 240.86
Dec 240.85
Dec 240.83
Dec 240.81
Nov 240.81
Nov 240.84
Nov 240.84
Nov 240.83
Nov 240.83
Oct 240.83
Hitachi Construction Machinery Co., Ltd.
HTCMF
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