Company Analysis Hitachi Construction Machinery Co., Ltd.
1. Summary
Advantages
- Price (3809 Β₯) is less than fair price (4839.86 Β₯)
- Dividends (5.31%) are higher than the sector average (4.23%).
- The company's current efficiency (ROE=13.11%) is higher than the sector average (ROE=9.65%)
Disadvantages
- The stock's return over the last year (-8.82%) is lower than the sector average (20.33%).
- Current debt level 34.42% has increased over 5 years from 25.72%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hitachi Construction Machinery Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.1% | -9.6% | -1.9% |
| 90 days | 16.8% | 28.6% | -5% |
| 1 year | -8.8% | 20.3% | -6.7% |
6305 vs Sector: Hitachi Construction Machinery Co., Ltd. has significantly underperformed the "Industrials" sector by -29.15% over the past year.
6305 vs Market: Hitachi Construction Machinery Co., Ltd. has underperformed the market marginally by -2.11% over the past year.
Stable price: 6305 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6305 with weekly volatility of -0.1695% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3809 Β₯) is lower than the fair price (4839.86 Β₯).
Price significantly below the fair price: The current price (3809 Β₯) is 27.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.38) is lower than that of the sector as a whole (101.73).
P/E vs Market: The company's P/E (10.38) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6887) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.6887) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (6) is lower than that of the market as a whole (102.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.48%).
5.4. ROE
ROE vs Sector: The company's ROE (13.11%) is higher than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (13.11%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.31%) is higher than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (5.31%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.15%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (8.15%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.31% is higher than the average for the sector '4.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.31% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.31% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.03%) are at a comfortable level.
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