AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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)
0200B400B600B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1326.75B
26 Q4428.83B
26 Q3325.58B
26 Q2352.87B
26 Q1306.15B
25 Q4380.01B
25 Q3325.54B
25 Q2337.52B
25 Q1328.22B
24 Q4385.56B
Net Income (JPY)
010B20B30B40B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q127.83B
26 Q417.09B
26 Q318.47B
26 Q226.85B
26 Q111.28B
25 Q419.55B
25 Q330.13B
25 Q27.16B
25 Q124.58B
24 Q422.22B
Operating Income (JPY)
020B40B60B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q134.19B
26 Q440.61B
26 Q332.47B
26 Q238.57B
26 Q122.08B
25 Q438.65B
25 Q345.29B
25 Q238.5B
25 Q132.81B
24 Q444.72B
EBITDA (JPY)
020B40B60B80B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q154.01B
26 Q459.78B
26 Q352.24B
26 Q267.56B
26 Q141.05B
25 Q460.46B
25 Q363.72B
25 Q256.5B
25 Q151.15B
24 Q464.44B
Cash Flows (JPY)
-20B020B40B60B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q18.42B
26 Q451.84B
26 Q324.83B
26 Q235.23B
26 Q112.2B
25 Q454.42B
25 Q39.78B
25 Q248.45B
25 Q1-1.07B
24 Q430.71B
EPS (JPY)
05010015024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q1130.78
26 Q479.89
26 Q386.83
26 Q2126
26 Q153.03
25 Q491.85
25 Q3140.12
25 Q231.96
25 Q1112.18
24 Q4104.48
Expenses (JPY)
025B50B75B100BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q184.87B
26 Q489.51B
26 Q379.16B
26 Q279.4B
26 Q179.11B
25 Q479.84B
25 Q380.12B
25 Q275.34B
25 Q180.69B
24 Q484.39B
Cash & Debt (JPY)
0200B400B600B800BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1129.88B
26 Q4142.35B
26 Q3127.53B
26 Q2158.67B
26 Q1176.73B
25 Q4178.46B
25 Q3186.95B
25 Q2175.23B
25 Q1193.87B
24 Q4177.07B
Debt ratios
012324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Debt ratios by quarter
PeriodDebt ratios
27 Q11.88
26 Q41.95
26 Q32.39
26 Q21.86
26 Q12.06
25 Q41.86
25 Q32.07
25 Q21.97
25 Q12.13
24 Q41.91
Margins
0%10%20%30%40%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Margins by quarter
PeriodMargins
27 Q133.75%
26 Q427.52%
26 Q331.43%
26 Q230.89%
26 Q129.53%
25 Q430%
25 Q332.04%
25 Q231.57%
25 Q131.63%
24 Q430.07%
Return on Capital
0%1%2%3%4%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Return on Capital by quarter
PeriodReturn on Capital
27 Q12.86%
26 Q41.78%
26 Q32%
26 Q23.05%
26 Q11.34%
25 Q42.28%
25 Q33.51%
25 Q20.88%
25 Q12.85%
24 Q42.73%
Shares Outstanding
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1212.75M
26 Q4212.74M
26 Q3212.74M
26 Q2212.74M
26 Q1212.72M
25 Q4212.7M
25 Q3212.7M
25 Q2212.7M
25 Q1212.69M
24 Q4212.67M
Dividends (JPY)
00.20.40.60.8Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
HTCMF Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 270.65
Sep 260.59
Mar 260.63
Sep 250.51
Mar 250.73
Sep 240.45
Mar 240.43
Sep 230.57
Mar 230.45
Sep 220.35
Book Value Per Share (JPY)
020004000600024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q14570.25
26 Q44520.56
26 Q34343.64
26 Q24141.41
26 Q13963.16
25 Q44033.57
25 Q34033.55
25 Q23837.98
25 Q14053.21
24 Q43829.41
Total Assets (JPY)
0500B1T1.5T2T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HTCMF Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q11.87T
26 Q41.87T
26 Q31.86T
26 Q21.78T
26 Q11.78T
25 Q41.79T
25 Q31.87T
25 Q21.75T
25 Q11.9T
24 Q41.89T
PE Ratio
7.51012.51517.5med 11.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCMF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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
Stockpicker

Video analysis: HTCMF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: HTCMF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.