COM:HITACHICM
Hitachi Construction Machinery
- Stock
Last Close
3,377.00
25/11 02:05
Market Cap
960.86B
Beta: -
Volume Today
253.30K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.77 3.74% | 0.82 6.80% | 0.75 7.84% | 0.88 16.69% | 0.87 0.91% | 0.80 8.54% | 0.67 16.46% | 0.73 9.12% | 0.79 8.15% | 0.77 2.57% | |
cash conversion cycle | 113.37 - | 63.04 44.39% | 41.57 34.06% | 16.68 59.88% | -6.62 139.68% | 36.61 653.23% | 153.03 317.98% | 165.80 8.34% | 166.74 0.57% | 171.08 2.60% | 189.33 10.67% | |
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% | 832.60 24.81% | |
company equity multiplier | 2.79 - | 2.47 11.63% | 2.34 5.21% | 2.50 6.89% | 2.43 2.86% | 2.44 0.28% | 2.47 1.18% | 2.37 3.74% | 2.30 2.89% | 2.47 6.96% | 2.40 2.49% | |
days of inventory outstanding | 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% | 207.67 13.79% | |
days of 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% | 98.48 0.32% | |
days of sales outstanding | 84.74 - | 96.86 14.31% | 95.49 1.42% | 87.38 8.50% | 80.15 8.27% | |||||||
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% | 0.03 15.52% | |
ebit per revenue | 0.09 - | 0.08 10.15% | 0.04 41.97% | 0.03 30.23% | 0.10 218.58% | 0.10 0.85% | 0.08 20.96% | 0.03 55.62% | 0.10 199.56% | 0.10 0.19% | 0.12 14.71% | |
ebt per ebit | 0.76 - | 0.93 22.38% | 0.72 22.90% | 1.01 40.28% | 1.00 1.12% | 1.00 0.53% | 0.92 8.25% | 0.91 1.65% | 1.04 14.82% | 0.85 18.75% | 0.93 10.59% | |
effective tax rate | 0.33 - | 0.49 46.01% | 0.58 19.13% | 0.41 30.11% | 0.28 31.89% | 0.28 0.60% | 0.33 19.88% | 0.43 28.63% | 0.28 34.68% | 0.33 17.24% | 0.28 14.18% | |
enterprise value multiple | 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% | 6.27 9.50% | |
fixed asset turnover | 3.35 - | 2.90 13.46% | 2.74 5.35% | 2.58 5.97% | 3.20 23.89% | 3.32 3.87% | 2.49 24.88% | 2.01 19.55% | 2.31 15.31% | 2.65 14.61% | 2.61 1.52% | |
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% | 81.97 120.44% | |
gross profit margin | 0.29 - | 0.27 6.22% | 0.24 11.63% | 0.23 4.27% | 0.28 21.33% | 0.29 4.87% | 0.27 6.67% | 0.24 11.71% | 0.27 14.91% | 0.30 8.14% | 0.31 4.78% | |
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% | ||
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% | 1.76 12.12% | |
long term debt to capitalization | 0.30 - | 0.26 14.01% | 0.21 18.40% | 0.19 9.19% | 0.26 37.60% | 0.20 25.43% | 0.32 64.32% | 0.31 5.54% | 0.27 10.67% | 0.28 2.63% | 0.19 32.08% | |
net income per ebt | 0.55 - | 0.07 86.91% | 0.36 400.12% | 0.34 6.37% | 0.63 86.65% | 0.67 6.34% | 0.61 8.07% | 0.57 6.80% | 0.68 19.60% | 0.62 8.92% | 0.59 4.62% | |
net profit margin | 0.04 - | 0.01 85.60% | 0.01 123.74% | 0.01 8.35% | 0.06 487.96% | 0.07 5.99% | 0.04 33.33% | 0.02 59.32% | 0.07 311.36% | 0.05 25.86% | 0.07 20.99% | |
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% | 343.42 379.43% | |
operating cycle | 204.47 - | 191.61 6.29% | 156.77 18.19% | 145.47 7.20% | 134.19 7.76% | 161.21 20.14% | 246.28 52.77% | 272.16 10.51% | 275.92 1.38% | 269.89 2.19% | 287.82 6.64% | |
operating profit margin | 0.09 - | 0.08 10.15% | 0.04 41.97% | 0.03 30.23% | 0.10 218.58% | 0.10 0.85% | 0.08 20.96% | 0.03 55.62% | 0.10 199.56% | 0.10 0.19% | 0.12 14.71% | |
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% | 3.71 0.32% | |
pretax profit margin | 0.07 - | 0.07 9.95% | 0.03 55.26% | 0.03 2.12% | 0.10 215.00% | 0.10 0.33% | 0.07 27.48% | 0.03 56.35% | 0.11 243.96% | 0.09 18.60% | 0.11 26.85% | |
price fair value | 1.09 - | 1.04 4.58% | 0.96 7.27% | 1.48 53.81% | 1.95 31.80% | 1.33 31.60% | 0.98 26.16% | 1.47 49.11% | 1.11 24.21% | 0.99 10.81% | 1.28 28.98% | |
receivables turnover | 4.31 - | 3.77 12.52% | 3.82 1.44% | 4.18 9.29% | 4.55 9.02% | |||||||
return on assets | 0.03 - | 0.00 85.06% | 0.01 138.97% | 0.01 15.53% | 0.06 586.09% | 0.06 5.03% | 0.04 39.02% | 0.01 66.02% | 0.05 348.89% | 0.04 19.82% | 0.05 17.88% | |
return on capital employed | 0.11 - | 0.09 15.99% | 0.06 38.91% | 0.04 29.02% | 0.13 236.31% | 0.14 8.16% | 0.09 36.08% | 0.03 63.61% | 0.11 235.52% | 0.13 17.92% | 0.15 15.21% | |
return on equity | 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% | 0.12 14.94% | |
total debt to capitalization | 0.49 - | 0.40 18.94% | 0.35 11.29% | 0.38 8.07% | 0.34 11.46% | 0.39 13.43% | 0.46 18.82% | 0.43 5.93% | 0.40 6.18% | 0.47 15.71% | 0.43 6.98% |
All numbers in (except ratios and percentages)