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Hitachi Construction Machinery Co., Ltd.

$73.15 +$14.65 (+25.04%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$73.15
Day Range
$71.47$73.15
Year Range
$55.92$87.04
Market Cap
7.78B
AVG Volume
25
Trailing/Forward PE
13.37/-
PEG ratio
0.81
Dividend Yield
3.10%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (JPY)
0500B1T1.5T2017201820192020202120222023202420252026
HTCMY Revenue (JPY) by year
PeriodRevenue (JPY)
20261.43T
20251.37T
20241.41T
20231.28T
20221.02T
2021813.33B
2020931.35B
20191.03T
2018959.15B
2017753.95B
Net Income (JPY)
025B50B75B100B2017201820192020202120222023202420252026
HTCMY Net Income (JPY) by year
PeriodNet Income (JPY)
202674.3B
202581.43B
202493.29B
202370.17B
202275.83B
202110.34B
202041.17B
201968.54B
201859.8B
20178.02B
Operating Income (JPY)
050B100B150B200B2017201820192020202120222023202420252026
HTCMY Operating Income (JPY) by year
PeriodOperating Income (JPY)
2026134.9B
2025155.25B
2024168.03B
2023135.7B
202293.52B
202128.23B
202072.85B
2019102.3B
201895.45B
201723.62B
EBITDA (JPY)
0100B200B300B2017201820192020202120222023202420252026
HTCMY EBITDA (JPY) by year
PeriodEBITDA (JPY)
2026222.45B
2025231.84B
2024243.55B
2023200.66B
2022173.67B
202185.23B
2020123.46B
2019152.34B
2018140.31B
201762.32B
Cash Flows (JPY)
-100B0100B200B2017201820192020202120222023202420252026
HTCMY Cash Flows (JPY) by year
PeriodCash Flows (JPY)
2026126.13B
2025111.58B
202417.43B
2023-85.28B
20224.78B
202158.13B
2020-16.67B
2019-60.46B
201863.18B
201770.66B
EPS (JPY)
025050075010002017201820192020202120222023202420252026
HTCMY EPS (JPY) by year
PeriodEPS (JPY)
2026698.96
2025765.66
2024877.36
2023660
2022713.14
202197.25
2020387.2
2019644.62
2018585.42
201775.44
Expenses (JPY)
0100B200B300B400BR&DSG&ACapex2017201820192020202120222023202420252026
HTCMY Expenses (JPY) by year
PeriodExpenses (JPY)
2026329.72B
2025316B
2024322.75B
2023301.39B
2022221.01B
2021218.6B
2020237.21B
2019240.9B
2018216.46B
2017179.27B
Cash & Debt (JPY)
0200B400B600BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
HTCMY Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
2026142.07B
2025178.46B
2024177.07B
2023111.99B
202294.26B
202196.5B
202082.47B
201993.25B
2018109.96B
201793.08B
Debt ratios
00.250.50.75120192020202120222023202420252026
HTCMY Debt ratios by year
PeriodDebt ratios
20260.48
20250.51
20240.67
20230.8
20220.6
20210.58
20200.66
20190.49
Margins
0%10%20%30%40%2017201820192020202120222023202420252026
HTCMY 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
HTCMY Return on Capital by year
PeriodReturn on Capital
20267.74%
20259.49%
202411.46%
202310.01%
202211.35%
20211.82%
20207.84%
201912.63%
201811.84%
20171.78%
Shares Outstanding
050M100M150M2017201820192020202120222023202420252026
HTCMY Shares Outstanding by year
PeriodShares Outstanding
2026106.36M
2025106.35M
2024106.34M
2023106.32M
2022106.33M
2021106.33M
2020106.33M
2019106.34M
2018106.33M
2017106.35M
Dividends (JPY)
01232017201820192020202120222023202420252026
HTCMY Dividends (JPY) by year
PeriodDividends (JPY)
20262.31
20252.46
20241.7
20232
20221.73
20210.98
20200.64
20191.49
20181.3
20170.6
Book Value Per Share (JPY)
0250050007500100002017201820192020202120222023202420252026
HTCMY Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
20269023.87
20258067.14
20247658.83
20236593.39
20226281.95
20215347.29
20204938.66
20195103.25
20184749.71
20174235.4
Total Assets (JPY)
0500B1T1.5T2T2017201820192020202120222023202420252026
HTCMY Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20261.87T
20251.79T
20241.89T
20231.66T
20221.44T
20211.22T
20201.17T
20191.19T
20181.09T
20171.01T
PE Ratio
7.51012.51517.5med 12.36Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTCMY PE Ratio by year
PeriodPE Ratio
Sep 2616.07
Sep 2616.14
Aug 2616.57
Aug 2614.98
Aug 2615.01
Aug 2614.87
Jul 2614.84
Jul 2615.44
Jul 2615.3
Jul 2615.23
Jul 2615.18
Jun 2614.79
Jun 2614.76
Jun 2614.65
Jun 2614.66
May 2614.56
May 2613.45
May 2616.21
May 2615.99
May 2614.68
Apr 2614.89
Apr 2616.64
Apr 2616.7
Apr 2614.37
Mar 2612.57
Mar 2615.19
Mar 2615.23
Mar 2615.05
Feb 2616.24
Feb 2615.95
Feb 2614.07
Feb 2614.49
Jan 2610.96
Jan 2611.03
Jan 2611.19
Jan 2611.18
Jan 2611.1
Dec 2514.29
Dec 2514.4
Dec 2513.6
Dec 2513.56
Nov 2513.63
Nov 2513.65
Nov 2514.19
Nov 2514.01
Oct 2515.46
Oct 2515.04
Oct 2514.81
Oct 2514.27
Oct 2513.92
Sep 2511.81
Sep 2511.69
Sep 2512.73
Sep 2512.32
Aug 2511.81
Aug 2512.28
Aug 2512.25
Aug 2511.67
Aug 2511.55
Jul 2511.81
Jul 2511.56
Jul 2511.36
Jul 2510.79
Jun 2510.85
Jun 2510.96
Jun 2510.81
Jun 2510.86
May 2510.8
May 2510.69
May 2510.92
May 2510.9
May 2510.87
Apr 2510.68
Apr 2510.35
Apr 259.85
Apr 259.83
Mar 2512.4
Mar 2512.81
Mar 2512.75
Mar 2512.7
Feb 2512.31
Feb 2512.04
Feb 2511.97
Feb 2511.86
Jan 2511.86
Jan 2510.44
Jan 2510.46
Jan 2511.25
Jan 2510.87
Dec 248.52
Dec 248.41
Dec 248.39
Dec 248.37
Nov 247.97
Nov 248.24
Nov 248.83
Nov 248.44
Nov 248.14
Oct 248.11
Oct 248.72
Free Cash Flow Yield
5%7.5%10%12.5%15%med 10.59%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTCMY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2610.56%
Sep 2610.51%
Aug 2610.25%
Aug 2611.33%
Aug 2611.31%
Aug 2611.42%
Jul 2611.44%
Jul 2611%
Jul 2611.1%
Jul 2611.14%
Jul 2611.18%
Jun 2611.3%
Jun 2611.33%
Jun 2611.41%
Jun 2611.4%
May 2611.48%
May 2612.43%
May 2610.31%
May 2610.45%
May 2611.39%
Apr 2611.22%
Apr 2610.05%
Apr 2610.01%
Apr 2611.63%
Mar 2610.16%
Mar 268.41%
Mar 268.38%
Mar 268.49%
Feb 267.87%
Feb 268.01%
Feb 269.08%
Feb 268.81%
Jan 2611.66%
Jan 2611.58%
Jan 2611.41%
Jan 2611.42%
Jan 2611.51%
Dec 2512.82%
Dec 2512.72%
Dec 2513.47%
Dec 2513.51%
Nov 2513.45%
Nov 2513.43%
Nov 2512.91%
Nov 2513.08%
Oct 2511.86%
Oct 2512.19%
Oct 2512.37%
Oct 2512.84%
Oct 2513.16%
Sep 2511.61%
Sep 2511.72%
Sep 2510.77%
Sep 2511.13%
Aug 2511.61%
Aug 2511.16%
Aug 2511.19%
Aug 2511.74%
Aug 2511.87%
Jul 2511.6%
Jul 2511.85%
Jul 2512.06%
Jul 2512.7%
Jun 259.63%
Jun 259.54%
Jun 259.67%
Jun 259.62%
May 259.67%
May 259.77%
May 259.57%
May 259.58%
May 259.61%
Apr 259.78%
Apr 2510.09%
Apr 2510.61%
Apr 2510.63%
Mar 257.23%
Mar 257%
Mar 257.03%
Mar 257.06%
Feb 257.29%
Feb 257.44%
Feb 257.49%
Feb 257.56%
Jan 257.56%
Jan 258.59%
Jan 258.57%
Jan 257.97%
Jan 258.25%
Dec 245.66%
Dec 245.74%
Dec 245.75%
Dec 245.77%
Nov 246.05%
Nov 245.86%
Nov 245.47%
Nov 245.72%
Nov 245.93%
Oct 245.95%
Oct 245.54%
Price to Sales
0.40.60.811.2med 0.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTCMY Price to Sales by year
PeriodPrice to Sales
Sep 260.84
Sep 260.84
Aug 260.86
Aug 260.78
Aug 260.78
Aug 260.77
Jul 260.77
Jul 260.8
Jul 260.8
Jul 260.79
Jul 260.79
Jun 260.83
Jun 260.82
Jun 260.82
Jun 260.82
May 260.81
May 260.75
May 260.9
May 260.89
May 260.82
Apr 260.83
Apr 260.93
Apr 260.93
Apr 260.8
Mar 260.81
Mar 260.98
Mar 260.98
Mar 260.97
Feb 261.04
Feb 261.03
Feb 260.91
Feb 260.93
Jan 260.71
Jan 260.71
Jan 260.72
Jan 260.72
Jan 260.71
Dec 250.72
Dec 250.73
Dec 250.69
Dec 250.68
Nov 250.69
Nov 250.69
Nov 250.72
Nov 250.71
Oct 250.78
Oct 250.76
Oct 250.75
Oct 250.72
Oct 250.7
Sep 250.7
Sep 250.69
Sep 250.76
Sep 250.73
Aug 250.7
Aug 250.73
Aug 250.73
Aug 250.69
Aug 250.69
Jul 250.7
Jul 250.69
Jul 250.67
Jul 250.64
Jun 250.66
Jun 250.67
Jun 250.66
Jun 250.66
May 250.66
May 250.65
May 250.67
May 250.67
May 250.66
Apr 250.65
Apr 250.63
Apr 250.6
Apr 250.6
Mar 250.6
Mar 250.62
Mar 250.62
Mar 250.61
Feb 250.59
Feb 250.58
Feb 250.58
Feb 250.57
Jan 250.57
Jan 250.5
Jan 250.51
Jan 250.54
Jan 250.53
Dec 240.52
Dec 240.51
Dec 240.51
Dec 240.51
Nov 240.49
Nov 240.5
Nov 240.54
Nov 240.52
Nov 240.5
Oct 240.5
Oct 240.53
EV/EBITDA
56789med 6.08Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTCMY EV/EBITDA by year
PeriodEV/EBITDA
Sep 267.3
Sep 267.32
Aug 267.46
Aug 266.93
Aug 266.94
Aug 266.89
Jul 266.88
Jul 267.08
Jul 267.04
Jul 267.02
Jul 267
Jun 267.47
Jun 267.46
Jun 267.42
Jun 267.42
May 267.39
May 267
May 267.95
May 267.88
May 267.43
Apr 267.5
Apr 268.1
Apr 268.13
Apr 267.32
Mar 266.6
Mar 267.59
Mar 267.6
Mar 267.53
Feb 267.98
Feb 267.87
Feb 267.16
Feb 267.32
Jan 265.99
Jan 266.02
Jan 266.08
Jan 266.07
Jan 266.04
Dec 256.45
Dec 256.48
Dec 256.24
Dec 256.23
Nov 256.25
Nov 256.25
Nov 256.42
Nov 256.36
Oct 256.81
Oct 256.68
Oct 256.61
Oct 256.44
Oct 256.34
Sep 256.01
Sep 255.97
Sep 256.33
Sep 256.19
Aug 256.01
Aug 256.18
Aug 256.17
Aug 255.96
Aug 255.92
Jul 256.01
Jul 255.92
Jul 255.85
Jul 255.65
Jun 255.94
Jun 255.98
Jun 255.93
Jun 255.95
May 255.93
May 255.89
May 255.97
May 255.96
May 255.95
Apr 255.88
Apr 255.77
Apr 255.59
Apr 255.58
Mar 255.73
Mar 255.85
Mar 255.83
Mar 255.82
Feb 255.7
Feb 255.62
Feb 255.6
Feb 255.57
Jan 255.57
Jan 255.14
Jan 255.15
Jan 255.38
Jan 255.27
Dec 245.36
Dec 245.32
Dec 245.31
Dec 245.3
Nov 245.15
Nov 245.25
Nov 245.48
Nov 245.33
Nov 245.22
Oct 245.2
Oct 245.43
Price/Operating Cashflow
5678910med 6.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTCMY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.13
Sep 267.16
Aug 267.35
Aug 266.64
Aug 266.66
Aug 266.59
Jul 266.58
Jul 266.85
Jul 266.79
Jul 266.76
Jul 266.73
Jun 266.91
Jun 266.9
Jun 266.85
Jun 266.85
May 266.81
May 266.29
May 267.58
May 267.48
May 266.86
Apr 266.96
Apr 267.78
Apr 267.81
Apr 266.72
Mar 267.49
Mar 269.05
Mar 269.07
Mar 268.96
Feb 269.67
Feb 269.5
Feb 268.38
Feb 268.63
Jan 266.53
Jan 266.57
Jan 266.67
Jan 266.66
Jan 266.61
Dec 256.14
Dec 256.19
Dec 255.84
Dec 255.82
Nov 255.85
Nov 255.86
Nov 256.09
Nov 256.02
Oct 256.64
Oct 256.46
Oct 256.36
Oct 256.13
Oct 255.98
Sep 256.68
Sep 256.61
Sep 257.2
Sep 256.97
Aug 256.68
Aug 256.95
Aug 256.93
Aug 256.6
Aug 256.53
Jul 256.68
Jul 256.54
Jul 256.43
Jul 256.1
Jun 257.15
Jun 257.22
Jun 257.13
Jun 257.16
May 257.12
May 257.05
May 257.2
May 257.19
May 257.17
Apr 257.04
Apr 256.83
Apr 256.49
Apr 256.48
Mar 257.66
Mar 257.92
Mar 257.88
Mar 257.85
Feb 257.61
Feb 257.45
Feb 257.4
Feb 257.33
Jan 257.33
Jan 256.45
Jan 256.46
Jan 256.96
Jan 256.72
Dec 247.85
Dec 247.74
Dec 247.73
Dec 247.71
Nov 247.35
Nov 247.59
Nov 248.13
Nov 247.77
Nov 247.5
Oct 247.47
Oct 248.03
Price to Book
0.7511.251.51.75med 1.11Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTCMY Price to Book by year
PeriodPrice to Book
Sep 261.24
Sep 261.25
Aug 261.28
Aug 261.16
Aug 261.16
Aug 261.15
Jul 261.15
Jul 261.19
Jul 261.18
Jul 261.18
Jul 261.18
Jun 261.23
Jun 261.22
Jun 261.21
Jun 261.21
May 261.21
May 261.11
May 261.34
May 261.33
May 261.22
Apr 261.23
Apr 261.38
Apr 261.38
Apr 261.19
Mar 261.25
Mar 261.51
Mar 261.52
Mar 261.5
Feb 261.62
Feb 261.59
Feb 261.4
Feb 261.45
Jan 261.09
Jan 261.1
Jan 261.12
Jan 261.12
Jan 261.11
Dec 251.16
Dec 251.16
Dec 251.1
Dec 251.1
Nov 251.1
Nov 251.1
Nov 251.15
Nov 251.13
Oct 251.25
Oct 251.22
Oct 251.2
Oct 251.15
Oct 251.13
Sep 251.12
Sep 251.11
Sep 251.21
Sep 251.17
Aug 251.12
Aug 251.17
Aug 251.16
Aug 251.11
Aug 251.1
Jul 251.12
Jul 251.1
Jul 251.08
Jul 251.02
Jun 251.06
Jun 251.07
Jun 251.06
Jun 251.06
May 251.06
May 251.05
May 251.07
May 251.07
May 251.07
Apr 251.05
Apr 251.01
Apr 250.97
Apr 250.96
Mar 251.03
Mar 251.06
Mar 251.05
Mar 251.05
Feb 251.02
Feb 251
Feb 250.99
Feb 250.98
Jan 250.98
Jan 250.86
Jan 250.87
Jan 250.93
Jan 250.9
Dec 240.85
Dec 240.84
Dec 240.84
Dec 240.84
Nov 240.8
Nov 240.83
Nov 240.89
Nov 240.85
Nov 240.82
Oct 240.81
Oct 240.87
Hitachi Construction Machinery Co., Ltd.
HTCMY
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