Hitachi Construction Machinery Co., Ltd.

OTC
HTCMY
Stock
Yield per half year: +36.97%
Dividend yield: 8.21%
Sector: Industrials

Reporting Hitachi Construction Machinery Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.21 3.59 3.67 5.83 7.26 5.28 5.92 12.83 9.62 11.2 8.97 16.23
Выручка, млрд ¥
758.33 753.95 959.15 1 033.7 931.35 813.33 1 024.96 1 279.47 1 405.93 1 405.93 1091.01 8.59
Чистая прибыль, млрд ¥
8.8 8.02 60 68.54 41.17 10.34 75.83 70.18 93.29 93.29 58.16 17.77
EV, млрд ¥
171.23 194.98 162.35 250.26 295.69 274.48 1 686.21 1 084.28 1 473.29 1 473.29 962.79 37.88
EBIT, млрд ¥
20.26 28.27 93.58 116.84 76.62 32.71 103.97 137.39 168.91 168.91 103.92 17.13
EBITDA, млрд ¥
55.71 62.23 131.41 153.8 122.77 82.89 159.45 200.28 237.03 237.03 160.48 14.06
OIBDA, млрд ¥
160.88 106.18 177.14 265.8 311.77 311.77 204.35 14.15
Баланс стоимость, млрд ¥
395.96 399.62 448.5 486.41 473.54 513.6 611.61 659.99 763.38 763.38 604.42 10.02
FCF, млрд ¥
95.07 70.66 63.18 -60.46 -16.67 58.14 4.78 -85.28 17.43 17.43 -4.3200 -200.90
Операционный денежный поток, млрд ¥
114.87 87.96 84.53 -25.69 22.68 91.34 39.32 -26.14 73.04 73.04 40.05 26.35
Операционная прибыль, млрд ¥
20.26 28.27 93.58 116.84 76.62 32.71 93.52 135.7 168.03 168.03 101.32 17.01
Операционные расходы, млрд ¥
159.34 142.66 170.26 181.36 174.14 160.63 186.47 242.25 267.14 267.14 206.13 8.94
CAPEX, млрд ¥
19.8 17.3 21.35 34.77 39.36 33.2 34.54 59.14 55.6 55.6 44.37 7.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
79.11 65.46 81.93 67.35 62.17 80.33 94.26 111.99 143.53 143.53 98.46 18.21
Short Term Investments ¥
27.22 27.63 28.03 25.9 20.31 16.17 25.26 29.86 33.54 33.54 25.03 10.55
Long term investments ¥
50.36 106.49 67.57 0.7624 0.9609 0.9368 35.34 -61.20
Total Receivables ¥
182.93 188.65 221.49 239.4 216.22 215.24 261.45 301.1 305.73 305.73 259.95 7.17
Total Current Assets ¥
549.22 530.2 597.83 673.89 612.78 617.19 764.36 908.91 1 077.55 1 077.55 796.16 11.95
Чистые активы, млрд ¥
281.33 276.29 292.14 299.99 311.25 373.32 405.26 442.9 482.38 482.38 403.02 9.16
Активы, млрд ¥
932.21 1 017.62 1 101.42 1 198.3 1 179.58 1 242.13 1 437.41 1 659.24 1 835.01 1 835.01 1470.67 9.24
Short Term Debt ¥
117.45 159.79 76.25 193.16 173.44 162.75 185.05 322.59 408.01 408.01 250.37 18.66
Long Term Debt ¥
129.23 94.82 160.77 119.17 178.5 179.23 178.77 196.52 179.28 179.28 182.46 0.09
Задолженность, млрд ¥
475.39 567.19 596.39 655.64 654.47 673.58 769.48 958.2 1 020.59 1 020.59 815.26 9.29
Чистый долг, млрд ¥
165.74 208.84 170.57 256.74 337.57 308.59 320.28 467.27 506.29 506.29 388.00 8.44
Долг, млрд ¥
246.68 254.61 237.02 312.33 351.94 341.98 414.54 579.27 649.82 649.82 467.51 13.05
Interest income ¥
4.01 2.91 3.78 2.88 3.66 4.46 5 3.96 5.75
Расходы на обслуживание долга ¥
7.95 3.37 2.9 3.42 7.16 6.6 5.02 9.36 17.21 17.21 9.07 19.17
Чист. проц. доходы, млрд ¥
0.548 -4.48 -4.31 -8.43 -4.09 -1.95 -15.11 0.0803 0.0347 -5.8999 -139.43
Goodwill ¥
8.65 9.59 8.69 36.64 35.02 34.56 30.54 35.41 39.07 40.42 36.00 3.18
Амортизация, млрд ¥
35.45 33.96 37.83 36.95 46.15 50.18 55.48 62.89 68.12 68.12 56.56 8.10
Себестоимость, млрд ¥
578.73 583.02 695.32 735.51 680.59 619.99 744.97 901.52 970.76 970.76 783.57 7.36
Товарно материальные запасы ¥
248.56 235.52 255.62 324.84 301.22 297.77 368.27 450.78 552.32 552.32 394.07 12.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1864 0.8212 2.82 2.83 1.21 0.7412 356.57 660 877.36 877.36 379.18 273.32
Цена акции ао 72.7 46.59 60.46 52.58 56.02 45.9 49.83 43.89 59.31 59.31 50.99 1.15
Число акций ао, млн 106.33 106.33 106.33 106.33 106.33 212.65 212.65 106.33 106.33 106.33 148.86 0.00
FCF/акцию 894.12 664.52 594.17 -568.62 -156.81 273.38 22.46 -802.02 163.93 163.93 -99.8120 -200.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.22 2.01 13.38 14.09 8.69 2.01 13.48 11.04 13.11 13.11 14.51 9.67 8.57
ROA, % 0.9444 0.7883 5.45 5.72 3.49 0.8324 5.66 4.53 5.34 5.34 6.32 3.97 8.88
ROIC, % 5.1 3.35 1.69 10.12 11.03 7.38 2.06 9.77 8.15 8.57 12.45 7.68 -5.87
ROS, % 1.06 6.26 6.63 4.42 1.27 7.4 5.48 6.64 6.64 6.64 8.11 5.49 39.21
ROCE, % 6.28 18.53 21.53 14.59 5.75 10.59 13.16 15.18 20.74 20.74 15.90 13.08 29.25
Ebit margin, % 8.23 4.14 10.14 10.74 12.01 12.01 12.01 9.81 23.74
Рентаб EBITDA, % 8.25 13.7 14.88 13.18 10.19 15.56 15.65 16.86 16.86 16.86 16.11 15.02 10.60
Чистая рентаб, % 1.16 1.06 6.26 6.63 4.42 1.27 7.4 5.48 6.64 6.64 8.57 5.04 8.48
Operation Margin, % 3.75 9.76 11.3 8.23 4.02 9.12 10.61 11.95 11.95 11.95 11.65 9.53 24.35
Доходность FCF, % 914.19 2437.21 2593.7 1212.24 870.22 -1145.23 -281.76 453.15 49.65 -761.06 -337.0500 -7.85


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4163 0.7266 0.121 0.077 0.1437 1.24 18.01 8.79 10.37 10.37 15.75 7.71 135.32
P/BV
0.0093 0.0146 0.0162 0.0109 0.0125 0.025 2.05 0.8801 1.19 1.19 3.16 0.8315 148.73
P/S
0.0048 0.0077 0.0076 0.0051 0.0064 0.0158 1.33 0.4822 0.6878 0.6878 1.64 0.5044 154.83
P/FCF
0.0825 0.1149 -0.0873 -0.3549 0.2207 2.01 -0.1314 0 0 0 11.74 0.3314 8.52
E/P
1.38 8.27 12.98 6.96 0.806 7.88 6.26 0 0 0 3.37 6.98 -13.57
EV/EBIT
16.04 53.7 16.22 7.89 8.72 8.72 8.72 19.05 -30.48
EV/EBITDA
3.07 3.13 1.24 1.63 2.41 3.31 10.58 5.41 6.22 6.22 16.72 5.59 20.88
EV/S
0.2586 0.1693 0.2421 0.3175 0.3375 1.65 0.8474 1.05 1.05 1.05 1.81 0.9870 25.48
EV/FCF
2.76 2.57 -4.14 -17.73 4.72 352.98 -12.72 84.52 84.52 84.52 16.61 102.80 78.08
Debt/EBITDA
4.09 1.8 2.03 2.87 4.13 2.6 2.89 2.74 2.74 2.74 2.54 3.02 -7.88
Netdebt/Ebitda
3.36 1.3 1.67 2.75 3.72 2.01 2.33 2.14 2.14 2.14 0.97 2.47 -10.47
Debt/Ratio
0.2502 0.2152 0.2606 0.2984 0.2753 0.2884 0.3491 0.3541 0.3541 0.3541 0.21 0.3242 5.16
Debt/Equity
0.6371 0.5285 0.6421 0.7432 0.6658 0.6778 0.8777 0.8512 1.25 1.25 0.79 0.8645 13.43
Debt/Net Income
31.74 3.95 4.56 8.55 33.07 5.47 8.25 6.97 6.97 6.97 3.20 12.15 -26.76
PEG
0.0209 0.0209 0.0209 0.00
Бета
-1.27 -1.36 2.13 2.13 0.81 -0.1667 -218.81
Индекс Альтмана
1.8 2.4 2.1 1.85 1.69 1.97 1.85 1.63 1.63 1.63 7.17 1.75 -0.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.68 12.74 3.01 9.36 19.56 19.76 7.27 24.45 30.82 30.82 20.37 9.52
Дивиденд
0.2512 0.7863 1.66 1.71 0.6378 0.9804 1.73 3.15 1.7 0.8653 1.64 21.66
Див доход, ао, %
0.7288 1.43 2.43 3.43 1.15 1.63 6.71 5.76 8.21 8.21 5.57 4.69 48.16
Дивиденды / прибыль, %
144.74 37.46 15.6 28.54 48 70.34 15.42 34.84 33.03 33.03 40.00 40.33 -7.20
Dividend Coverage Ratio
3.03 3.03 3.03 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.23 4.08 3.37 4.62 3.95 3.95 -1.36
Персонал, чел
25 430 25 430 0.00