COM:HITACHICM
Hitachi Construction Machinery
- Stock
Last Close
3,377.00
25/11 02:14
Market Cap
960.86B
Beta: -
Volume Today
261.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 318.09B - | 317.38B 0.22% | 281.03B 11.45% | 240.46B 14.43% | 243.99B 1.47% | 290.23B 18.95% | 313.03B 7.86% | 299.49B 4.33% | 333.02B 11.19% | 409.52B 22.97% | |
average payables | 146.13B - | 176.74B 20.95% | 196.50B 11.18% | 194.19B 1.18% | 236.98B 22.04% | 259.65B 9.57% | 212.47B 18.17% | 177.27B 16.57% | 201.76B 13.81% | 233.44B 15.70% | |
average receivables | 108.11B - | 216.03B 99.83% | 242.00B 12.02% | 287.22B 18.69% | |||||||
book value per share | 1.83K - | 2.03K 10.81% | 1.86K 8.27% | 1.88K 0.90% | 2.11K 12.23% | 2.29K 8.45% | 2.23K 2.65% | 2.42K 8.61% | 2.88K 18.92% | 3.10K 7.91% | |
capex per share | -196.45 - | -87.93 55.24% | -93.14 5.92% | -81.36 12.64% | -100.40 23.40% | -163.49 62.84% | -185.07 13.20% | -156.14 15.63% | -162.43 4.02% | -278.11 71.22% | |
capex to depreciation | -1.12 - | -0.50 55.25% | -0.56 11.91% | -0.51 8.80% | -0.56 10.78% | -0.94 66.70% | -0.85 9.35% | -0.66 22.41% | -0.62 5.92% | -0.94 51.06% | |
capex to operating cash flow | -0.45 - | -0.18 61.10% | -0.17 1.96% | -0.20 14.12% | -0.25 28.41% | 1.35 635.72% | -1.74 228.22% | -0.36 79.05% | -0.88 141.66% | 2.26 357.58% | |
capex to revenue | -0.05 - | -0.02 55.94% | -0.03 14.06% | -0.02 12.11% | -0.02 3.00% | -0.03 51.09% | -0.04 25.64% | -0.04 3.39% | -0.03 17.45% | -0.05 37.16% | |
cash per share | 251.18 - | 393.05 56.48% | 511.89 30.24% | 437.69 14.50% | 517.06 18.13% | 438.51 15.19% | 387.83 11.56% | 453.80 17.01% | 562.04 23.85% | 667.08 18.69% | |
days of inventory on hand | 204.47 - | 191.61 6.29% | 156.77 18.19% | 145.47 7.20% | 134.19 7.76% | 161.21 20.14% | 161.55 0.21% | 175.30 8.52% | 180.43 2.93% | 182.51 1.15% | |
days payables outstanding | 91.10 - | 128.57 41.14% | 115.19 10.40% | 128.79 11.80% | 140.80 9.33% | 124.59 11.51% | 93.25 25.16% | 106.37 14.07% | 109.18 2.65% | 98.80 9.51% | |
days sales outstanding | 84.74 - | 96.86 14.31% | 95.49 1.42% | 87.38 8.50% | |||||||
debt to assets | 0.35 - | 0.27 22.56% | 0.24 12.97% | 0.25 5.81% | 0.21 14.93% | 0.26 21.50% | 0.34 33.13% | 0.32 6.93% | 0.29 7.70% | 0.36 21.06% | |
debt to equity | 0.97 - | 0.67 31.57% | 0.55 17.51% | 0.62 13.09% | 0.51 17.36% | 0.63 21.85% | 0.84 34.71% | 0.76 10.42% | 0.68 10.37% | 0.88 29.49% | |
dividend yield | 0.02 - | 0.03 15.56% | 0.03 28.18% | 0.01 84.81% | 0.01 110.59% | 0.03 181.72% | 0.04 40.54% | 0.01 77.28% | 0.02 78.42% | 0.04 117.22% | |
earnings yield | 0.07 - | 0.01 86.17% | 0.02 144.27% | 0.01 41.30% | 0.07 405.65% | 0.11 54.00% | 0.09 16.44% | 0.02 78.06% | 0.11 475.19% | 0.11 3.84% | |
enterprise value | 748.26B - | 682.72B 8.76% | 518.94B 23.99% | 773.38B 49.03% | 1.02T 32.11% | 885.00B 13.38% | 803.07B 9.26% | 1.06T 32.30% | 999.70B 5.91% | 1.12T 12.15% | |
enterprise value over ebitda | 8.04 - | 8.46 5.28% | 7.24 14.44% | 14.03 93.75% | 7.76 44.68% | 6.23 19.77% | 6.45 3.52% | 12.72 97.36% | 5.79 54.52% | 5.73 0.98% | |
ev to operating cash flow | 8.10 - | 6.43 20.70% | 4.52 29.71% | 8.79 94.63% | 12.09 37.47% | -34.45 384.97% | 35.41 202.79% | 11.63 67.15% | 25.43 118.60% | -42.90 268.72% | |
ev to sales | 0.93 - | 0.84 10.19% | 0.68 18.23% | 1.03 49.90% | 1.07 3.84% | 0.86 19.63% | 0.86 0.72% | 1.31 51.49% | 0.98 25.33% | 0.88 10.16% | |
free cash flow per share | 238.21 - | 412.19 73.04% | 447.15 8.48% | 332.25 25.70% | 297.08 10.59% | -284.31 195.70% | -78.40 72.42% | 273.38 448.68% | 22.46 91.78% | -401.01 1,885.13% | |
free cash flow yield | 0.12 - | 0.20 63.65% | 0.25 27.53% | 0.12 52.12% | 0.07 39.56% | -0.09 229.02% | -0.04 61.64% | 0.08 315.31% | 0.01 90.88% | -0.13 1,954.79% | |
graham net net | -2.00K - | -1.54K 23.27% | -1.11K 27.59% | -1.60K 43.58% | -1.63K 2.09% | -1.82K 11.51% | -1.16K 36.11% | -1.15K 1.27% | -1.11K 2.95% | -1.55K 38.90% | |
graham number | 2.37K - | 954.11 59.74% | 1.32K 38.06% | 1.26K 4.13% | 3.66K 189.74% | 4.07K 11.30% | 3.11K 23.53% | 1.93K 37.88% | 4.80K 148.29% | 4.80K 0.07% | |
income quality | 3.19 - | 25.10 686.62% | 13.05 48.01% | 10.96 15.96% | 1.41 87.15% | -0.37 126.61% | 0.51 235.16% | 6.24 1,132.50% | 0.49 92.12% | -0.35 170.11% | |
intangibles to total assets | 0.02 - | 0.02 12.11% | 0.02 7.51% | 0.07 269.73% | 0.07 8.58% | 0.06 3.14% | 0.06 9.39% | 0.06 7.63% | 0.06 8.80% | 0.05 14.38% | |
interest coverage | 7.58 - | 6.13 19.22% | 2.58 57.84% | 6.83 164.39% | 12.95 89.76% | 12.64 2.41% | 6.44 49.05% | 3.65 43.40% | 16.64 356.44% | 6.63 60.17% | |
interest debt per share | 1.83K - | 1.40K 23.29% | 1.09K 22.53% | 1.19K 9.10% | 1.12K 5.59% | 1.47K 31.44% | 1.93K 31.37% | 1.87K 3.50% | 1.98K 6.12% | 2.82K 42.39% | |
inventory turnover | 1.79 - | 1.90 6.71% | 2.33 22.23% | 2.51 7.76% | 2.72 8.41% | 2.26 16.76% | 2.26 0.21% | 2.08 7.85% | 2.02 2.84% | 2.00 1.14% | |
invested capital | 0.97 - | 0.67 31.57% | 0.55 17.51% | 0.62 13.09% | 0.51 17.36% | 0.63 21.85% | 0.84 34.71% | 0.76 10.42% | 0.68 10.37% | 0.88 29.49% | |
market cap | 422.26B - | 446.48B 5.73% | 380.16B 14.85% | 590.14B 55.23% | 872.97B 47.93% | 647.54B 25.82% | 465.50B 28.11% | 753.85B 61.94% | 679.42B 9.87% | 653.90B 3.76% | |
net current asset value | 79.39B - | 72.19B 9.06% | 79.41B 9.99% | -22.16B 127.91% | 13.06B 158.95% | 31.29B 139.55% | -29.68B 194.84% | -34.13B 15.01% | 22.73B 166.58% | -17.06B 175.06% | |
net debt to ebitda | 3.50 - | 2.93 16.39% | 1.94 33.88% | 3.32 71.66% | 1.13 66.01% | 1.67 47.87% | 2.71 62.18% | 3.70 36.37% | 1.85 49.83% | 2.39 28.82% | |
net income per share | 136.24 - | 19.93 85.37% | 41.41 107.78% | 37.72 8.90% | 282.16 648.00% | 322.31 14.23% | 193.61 39.93% | 68.78 64.47% | 356.57 418.40% | 330.00 7.45% | |
operating cash flow per share | 434.66 - | 500.12 15.06% | 540.29 8.03% | 413.62 23.44% | 397.48 3.90% | -120.82 130.40% | 106.66 188.28% | 429.52 302.70% | 184.89 56.95% | -122.90 166.47% | |
payables turnover | 4.01 - | 2.84 29.15% | 3.17 11.61% | 2.83 10.56% | 2.59 8.53% | 2.93 13.01% | 3.91 33.62% | 3.43 12.33% | 3.34 2.58% | 3.69 10.50% | |
receivables turnover | 4.31 - | 3.77 12.52% | 3.82 1.44% | 4.18 9.29% | |||||||
research and ddevelopement to revenue | 0.02 - | ||||||||||
return on tangible assets | 0.03 - | 0.00 85.10% | 0.01 139.31% | 0.01 10.68% | 0.06 581.48% | 0.06 4.79% | 0.04 39.42% | 0.01 65.85% | 0.06 346.25% | 0.05 20.52% | |
revenue per share | 3.78K - | 3.84K 1.59% | 3.57K 7.14% | 3.55K 0.60% | 4.51K 27.22% | 4.86K 7.77% | 4.38K 9.90% | 3.82K 12.67% | 4.82K 26.02% | 6.02K 24.83% | |
roe | 0.07 - | 0.01 86.80% | 0.02 126.51% | 0.02 9.72% | 0.13 566.47% | 0.14 5.33% | 0.09 38.30% | 0.03 67.29% | 0.12 335.91% | 0.11 14.24% | |
roic | 0.06 - | 0.05 23.32% | 0.02 48.29% | 0.02 7.02% | 0.10 370.95% | 0.09 8.49% | 0.05 44.29% | 0.02 67.76% | 0.07 320.91% | 0.07 3.20% | |
sales general and administrative to revenue | 0.03 - | 0.19 636.28% | 0.21 7.25% | 0.19 8.16% | 0.18 6.19% | 0.18 1.16% | 0.19 6.57% | 0.20 5.63% | 0.18 7.88% | 0.19 4.07% | |
shareholders equity per share | 1.83K - | 2.03K 10.81% | 1.86K 8.27% | 1.88K 0.90% | 2.11K 12.23% | 2.29K 8.45% | 2.23K 2.65% | 2.42K 8.61% | 2.88K 18.92% | 3.10K 7.91% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 424.91B - | 478.34B 12.57% | 438.51B 8.33% | 377.42B 13.93% | 432.27B 14.53% | 466.00B 7.81% | 456.69B 2.00% | 492.26B 7.79% | 586.85B 19.22% | 620.91B 5.80% | |
tangible book value per share | 2.00K - | 2.25K 12.57% | 2.06K 8.42% | 1.77K 13.95% | 2.03K 14.53% | 2.19K 7.81% | 2.15K 2.00% | 2.31K 7.79% | 2.76K 19.22% | 2.92K 5.81% | |
working capital | 271.98B - | 269.91B 0.76% | 236.81B 12.26% | 127.68B 46.08% | 231.41B 81.24% | 203.26B 12.16% | 241.41B 18.77% | 244.74B 1.38% | 309.05B 26.28% | 294.04B 4.86% |
All numbers in (except ratios and percentages)