HITACHI CONSTRUCTION MACHINERY CO., LTD. Financials Hitachi Construction Machinery Co., Ltd.
Equities
6305
JP3787000003
Heavy Machinery & Vehicles
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,118 JPY | +0.78% |
|
+0.61% | +10.49% |
| 17/04 | Abrdn Property completes sale of assets for small premium | AN |
| 29/01 | National Bank Notes Support for Heavy Equipment Demand | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,24,568 | 4,65,499 | 7,53,853 | 6,79,420 | 6,53,898 | 8,75,787 | - | - |
| Enterprise Value (EV) 1 | 8,78,232 | 7,42,299 | 10,53,967 | 9,82,934 | 11,28,733 | 13,93,122 | 12,70,985 | 12,13,089 |
| P/E ratio | 9.11 x | 11.3 x | 72.9 x | 8.96 x | 9.32 x | 10.3 x | 8.3 x | 8.05 x |
| Yield | 3.4% | 2.74% | 0.56% | 3.44% | 3.58% | 3.32% | 4.49% | 4.63% |
| Capitalization / Revenue | 0.6 x | 0.5 x | 0.93 x | 0.66 x | 0.51 x | 0.68 x | 0.62 x | 0.61 x |
| EV / Revenue | 0.85 x | 0.8 x | 1.3 x | 0.96 x | 0.88 x | 0.99 x | 0.9 x | 0.84 x |
| EV / EBITDA | 5.71 x | 6.05 x | 12.7 x | 6.6 x | 5.75 x | 5.9 x | 5.11 x | 4.78 x |
| EV / FCF | -15.7 x | -61.3 x | 17.8 x | 30.3 x | -7.76 x | 41 x | 13.2 x | 13.2 x |
| FCF Yield | -6.38% | -1.63% | 5.6% | 3.3% | -12.9% | 2.44% | 7.6% | 7.55% |
| Price to Book | 1.28 x | 0.98 x | 1.47 x | 1.11 x | 0.99 x | 1.26 x | 1.09 x | 1.01 x |
| Nbr of stocks (in thousands) | 2,12,655 | 2,12,654 | 2,12,652 | 2,12,651 | 2,12,650 | 2,12,673 | - | - |
| Reference price 2 | 2,937 | 2,189 | 3,545 | 3,195 | 3,075 | 4,118 | 4,118 | 4,118 |
| Announcement Date | 24/04/19 | 28/05/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,33,703 | 9,31,347 | 8,13,331 | 10,24,961 | 12,79,468 | 14,05,928 | 14,13,866 | 14,43,969 |
| EBITDA 1 | 1,53,795 | 1,22,718 | 82,887 | 1,48,998 | 1,96,196 | 2,36,149 | 2,48,906 | 2,54,009 |
| EBIT 1 | 1,16,841 | 76,618 | 32,710 | 93,518 | 1,35,701 | 1,68,028 | 1,74,785 | 1,76,425 |
| Operating Margin | 11.3% | 8.23% | 4.02% | 9.12% | 10.61% | 11.95% | 12.36% | 12.22% |
| Earnings before Tax (EBT) 1 | 1,02,702 | 67,103 | 25,578 | 1,10,869 | 1,12,661 | 1,60,476 | 1,65,910 | 1,70,424 |
| Net income 1 | 68,542 | 41,171 | 10,340 | 75,826 | 70,175 | 93,294 | 1,05,097 | 1,08,840 |
| Net margin | 6.63% | 4.42% | 1.27% | 7.4% | 5.48% | 6.64% | 7.43% | 7.54% |
| EPS 2 | 322.3 | 193.6 | 48.62 | 356.6 | 330.0 | 438.7 | 496.2 | 511.8 |
| Free Cash Flow 1 | -56,032 | -12,100 | 59,058 | 32,463 | -1,45,473 | 34,000 | 96,567 | 91,575 |
| FCF margin | -5.42% | -1.3% | 7.26% | 3.17% | -11.37% | 2.42% | 6.83% | 6.34% |
| FCF Conversion (EBITDA) | - | - | 71.25% | 21.79% | - | 14.4% | 38.8% | 36.05% |
| FCF Conversion (Net income) | - | - | 571.16% | 42.81% | - | 36.44% | 91.88% | 84.14% |
| Dividend per Share 2 | 100.0 | 60.00 | 20.00 | 110.0 | 110.0 | 150.0 | 184.7 | 190.5 |
| Announcement Date | 24/04/19 | 28/05/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,80,559 | 3,60,902 | 2,45,556 | 4,73,692 | 2,46,674 | 3,04,595 | 2,67,539 | 3,11,363 | 5,78,902 | 3,23,846 | 3,76,720 | 3,20,006 | 3,54,094 | 6,74,100 | 3,46,269 | 3,85,559 | 7,31,828 | 3,18,000 | 3,45,000 | 3,57,000 | 4,04,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 44,965 | 10,939 | 26,264 | 38,102 | 23,194 | 32,222 | 20,599 | 31,469 | 52,068 | 35,140 | 48,493 | 37,626 | 44,753 | 82,379 | 40,405 | 45,244 | 85,649 | 41,000 | 46,000 | 43,000 | 47,000 |
| Operating Margin | 9.36% | 3.03% | 10.7% | 8.04% | 9.4% | 10.58% | 7.7% | 10.11% | 8.99% | 10.85% | 12.87% | 11.76% | 12.64% | 12.22% | 11.67% | 11.73% | 11.7% | 12.89% | 13.33% | 12.04% | 11.63% |
| Earnings before Tax (EBT) 1 | 41,130 | 4,779 | 30,550 | 42,555 | 23,705 | 44,609 | 26,952 | 28,240 | 55,192 | 15,596 | 41,873 | 43,634 | 41,120 | 84,754 | 25,147 | 50,575 | - | - | - | - | - |
| Net income 1 | 25,196 | 211 | 24,762 | 31,889 | 14,573 | 29,364 | 18,568 | 17,113 | 35,681 | 7,374 | 27,120 | 31,419 | 26,081 | 57,500 | 13,574 | 22,220 | - | 26,000 | 27,000 | 24,000 | 27,000 |
| Net margin | 5.24% | 0.06% | 10.08% | 6.73% | 5.91% | 9.64% | 6.94% | 5.5% | 6.16% | 2.28% | 7.2% | 9.82% | 7.37% | 8.53% | 3.92% | 5.76% | - | 8.18% | 7.83% | 6.72% | 6.68% |
| EPS 2 | 118.5 | 0.9900 | 116.4 | 150.0 | 68.53 | 138.1 | 87.32 | 80.47 | 167.8 | 34.68 | 127.5 | 147.7 | 122.6 | 270.4 | 63.82 | 104.5 | - | - | - | - | - |
| Dividend per Share | 36.00 | 10.00 | - | 45.00 | - | - | - | - | 50.00 | - | - | - | - | 85.00 | - | - | 65.00 | - | - | - | - |
| Announcement Date | 28/10/19 | 27/10/20 | 26/10/21 | 26/10/21 | 31/01/22 | 27/04/22 | 28/07/22 | 26/10/22 | 26/10/22 | 27/01/23 | 26/04/23 | 27/07/23 | 26/10/23 | 26/10/23 | 26/01/24 | 24/04/24 | 24/04/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,53,664 | 2,76,800 | 3,00,114 | 3,03,514 | 4,74,835 | 4,32,052 | 3,95,198 | 3,37,302 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.649 x | 2.256 x | 3.621 x | 2.037 x | 2.42 x | 1.83 x | 1.588 x | 1.328 x |
| Free Cash Flow 1 | -56,032 | -12,100 | 59,058 | 32,463 | -1,45,473 | 34,000 | 96,567 | 91,575 |
| ROE (net income / shareholders' equity) | 14.7% | 8.6% | 2.1% | 13.5% | 11% | 13.1% | 13% | 12.7% |
| ROA (Net income/ Total Assets) | 9.03% | 5.7% | 2.14% | 8.43% | 7.42% | 9.27% | 5.86% | 5.89% |
| Assets 1 | 7,59,170 | 7,21,787 | 4,82,706 | 8,99,406 | 9,45,716 | 10,06,333 | 17,93,460 | 18,49,135 |
| Book Value Per Share 2 | 2,287 | 2,227 | 2,418 | 2,876 | 3,104 | 3,589 | 3,766 | 4,059 |
| Cash Flow per Share 2 | 496.0 | 411.0 | 285.0 | 617.0 | 626.0 | 759.0 | 897.0 | 856.0 |
| Capex 1 | 26,231 | 32,044 | 28,311 | 34,540 | 1,19,338 | 45,728 | 85,222 | 86,948 |
| Capex / Sales | 2.54% | 3.44% | 3.48% | 3.37% | 9.33% | 3.25% | 6.03% | 6.02% |
| Announcement Date | 24/04/19 | 28/05/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4,118
JPY
Average target price
5,055
JPY
Spread / Average Target
+22.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.49% | 5.48B | |
| +8.51% | 56.2B | |
| +7.64% | 31.61B | |
| +23.59% | 27.01B | |
| +7.17% | 24.28B | |
| +7.46% | 22.77B | |
| +6.31% | 16.82B | |
| -17.32% | 12.8B | |
| +18.96% | 12.18B | |
| +11.56% | 9.07B |
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