Hitachi Construction Machinery Co., Ltd.

TSE

6305

Stock

Yield per half year: +26.84%
Dividend yield: 6.05%
Sector: Industrials

Reporting Hitachi Construction Machinery Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							910.99
Выручка, млрд ¥	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 ¥	68.54	41.17	14.63	75.83	70.18	93.29	93.29	59.02	17.77
EV, млрд ¥	862.03	787.12	1 045.43	994.39	1 105.22	1 485.43	1 485.43	1083.52	13.54
EBIT, млрд ¥	105.15	72.85	28.24	103.97	137.39	177.69	177.69	104.03	19.52
EBITDA, млрд ¥	142.1	124.56	83.5	159.45	200.28	245.81	245.81	162.72	14.56
OIBDA, млрд ¥		157.12	101.71	190.21	263.41	320.54	320.54	206.60	15.33
Баланс стоимость, млрд ¥	486.41	473.54	514.29	611.61	659.99	763.38	763.38	604.56	10.02
FCF, млрд ¥	-60.46	-16.67	58.14	4.78	-85.28	17.43	17.43	-4.3200	-200.90
Операционный денежный поток, млрд ¥	-25.69	22.68	91.34	39.32	-26.14	73.04	73.04	40.05	26.35
Операционная прибыль, млрд ¥	102.3	72.85	28.24	106.59	133.31	168.03	168.03	101.80	18.19
Операционные расходы, млрд ¥	195.9	177.91	165.11	173.4	244.64	267.14	267.14	205.64	8.47
CAPEX, млрд ¥	34.77	39.36	33.2	34.54	59.14	55.6	55.6	44.37	7.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	311.36	323.85	59 062.61	320.01	354.09	346.27	385.56	328.22	337.52	325.54	344.62	-1.23
Чистая прибыль, млрд ¥	17.11	7.37	4 251.91	31.42	26.08	13.57	34.04	24.58	7.16	30.13	21.90	17.30
EV, млрд ¥	963.84	1 094.2	172 046.37	1 363.15	1 473.62	1 324.19	1 485.45	1 371.17	1 163.15	1 280.75	1324.94	-0.66
EBIT, млрд ¥	31.47	34.15	7 300.05	47.33	44.69	38.88	47.19	32.82	31.02	45.29	39.04	3.10
EBITDA, млрд ¥	50.12	44.2	9 829.87	63.9	60.98	56.9	64.44	51.15	49.55	63.72	57.15	2.29
OIBDA, млрд ¥						83.73	75.64	59.38	81.2	78.88	75.77	-1.19
Баланс стоимость, млрд ¥	662.53	633.17	103 474.33	703.73	735.63	722.78	763.38	805.43	769.75	809.89	774.25	2.30
FCF, млрд ¥	-14.73	-67.03	-210.87	-25.37	29.63	-17.54	30.71	-1.07	48.46	9.78	14.07	-188.97
Операционный денежный поток, млрд ¥	-2.71	-53.47	3 108.81	-12.5	40.65	0.5	44.39	8.32	56.05	18.79	25.61	106.53
Операционная прибыль, млрд ¥	31.47	34.15	7 195.63	38.15	44.69	40.41	45.24	32.82	38.81	45.29	40.51	2.31
Операционные расходы, млрд ¥	59.7	64.33	10 784.35	61.53	65.7	68.74	70.71	70.99	67.75	59	67.44	-3.01
CAPEX, млрд ¥	12.01	13.56	3 319.68	12.87	11.02	18.04	13.68	9.39	7.59	9.01	11.54	-12.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	67.35	62.17	80.33	94.26	111.99	143.53	143.53	98.46	18.21
Short Term Investments ¥	25.9	20.31	16.17	25.26	29.86	33.54	33.54	25.03	10.55
Total Receivables ¥	237.33	216.22	215.84	268.15	306.29	305.73	305.73	262.45	7.17
Total Current Assets ¥	673.89	612.78	617.19	764.36	908.91	1 077.55	1 077.55	796.16	11.95
Чистые активы, млрд ¥	673.89	612.78	617.19	442.9	482.38		482.38	565.83	-6.47
Активы, млрд ¥	1 185.26	1 167.57	1 220.57	1 409.56	1 627	1 887.97	1 887.97	1462.53	10.09
Short Term Debt ¥	185.64	173.44	162.75	185.05	322.59	408.01	408.01	250.37	18.66
Long Term Debt ¥	119.17	178.5	179.23	229.49	256.67	179.28	179.28	204.63	0.09
Задолженность, млрд ¥	642.6	642.46	651.33	741.63	925.96	1 073.55	1 073.55	806.99	10.81
Чистый долг, млрд ¥	237.46	337.57	308.59	320.28	467.27	506.29	506.29	388.00	8.44
Долг, млрд ¥	304.81	399.73	388.92	414.54	579.27	649.82	649.82	486.46	10.21
Расходы на обслуживание долга ¥	8.09	11.31	7.74	6.4	20.11	17.21	17.21	12.55	8.76
Чист. проц. доходы, млрд ¥	3.78	2.88	3.66	4.46	5	11.56	5	5.51	32.04
Амортизация, млрд ¥	36.95	51.71	55.26	55.48	62.89	68.12	68.12	58.69	5.67
Себестоимость, млрд ¥		680.59	619.99	744.97	901.52	970.76	970.76	783.57	7.36
Товарно материальные запасы ¥	324.84	301.22	297.77	368.27	450.78	552.32	552.32	394.07	12.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			103.31	112.65	17 558.24	107.9	104.68	113.94	143.53	156.18	144.67	143.16	140.30	4.67
Short Term Investments ¥		29.03	28.73	38.08	4 681.96	31.41	37.4	39.22	33.54	37.69		43.79	38.33	3.20
Total Receivables ¥			265.67	251.82	48 020.67	301.05	286.14	264.7	305.18	279.91	241.17	246.95	267.58	-1.38
Total Current Assets ¥			852.75	870.65	142 499.21	981.63	1 000.15	1 012.05	1 077.55	1 120.23	1 003.56	1 064.27	1055.53	1.01
Чистые активы, млрд ¥	764.36	861.74	852.75	870.65	75 628.42	495.4							15741.79	-10.48
Активы, млрд ¥			1 537.91	1 587.17	255 083.46	1 735.28	1 760.84	1 773.97	1 887.97	1 904.51	1 752.54	1 867.55	1837.31	1.03
Short Term Debt ¥			258.28	313.45	50 576.51	349.79	357.38	409.44	408.01	452.92	350.73	417.04	407.63	0.37
Long Term Debt ¥	178.77	169.79	169.82	197.27	40 241.34	288.48	191.15	185.71	179.28				8217.19	-66.13
Задолженность, млрд ¥			817.35	906.88	145 173.58	985.53	981.34	1 005.26	1 073.55	1 042.42	936.2	1 009.6	1013.41	0.09
Чистый долг, млрд ¥			383.94	457.8	73 259.62	530.37	506.78	544.32	506.29	462.97	421.04	532.67	493.46	-0.43
Долг, млрд ¥			487.25	570.45	90 817.86	638.27	611.46	658.26	649.82	619.16	565.71	675.83	633.76	0.53
Расходы на обслуживание долга ¥	2.45	1.78	6.16	12.49	735.15	3.7	5.15	14.55	1.13		15.25		7.96	32.74
Чист. проц. доходы, млрд ¥	2	6.37	2.02	0.84	121.35	859.79	176.38	54.4	6.69				243.72	-43.99
Амортизация, млрд ¥			15.73	16.11	2 529.82	16.57	16.28	18.02	17.25	18.34	18.53	18.43	18.11	0.45
Себестоимость, млрд ¥						220.32	243.71	237.12	269.61	224.41	230.96	221.25	236.67	-1.38
Товарно материальные запасы ¥			441.42	456.05	70 674.14	525.12	551.95	569.85	552.32	601.05	543.39	583.52	570.03	0.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	322.31	193.61	68.78	356.57	330	438.68		438.68	277.53	17.77
Цена акции ао				2959	3727	3517	4301	4301	3626.00	9.80
Число акций ао, млн	212.66	212.65	212.65	212.65	212.65	212.67		212.67	212.65	0.00
FCF/акцию	-284.31	-78.4	273.38	22.46	-401.01	81.97		81.97	-20.3200	-200.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	80.47	34.68	19994.5	147.74	122.63	63.83	160.07	115.58	33.68	141.66			102.96	17.29
Цена акции ао											4217	4301	4259.00	0.99
FCF/акцию	-69.26	-315.23	-6.32	-119.28	139.3	-82.46	144.4	-5.05	227.81	46			66.14	-188.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.66	8.58	2.96	13.47	11.04	13.11		13.11	10.38	9.83	8.85
ROA, %	6.03	3.5	1.22	5.77	4.62	5.31		5.31	5.53	4.08	8.69
ROIC, %		5.87	2.44	9.77	8.15			8.15	9.64	6.56	8.55
ROS, %		4.42	1.27	7.4	5.48	6.64	6.64	6.64	6.68	5.49	39.21
ROCE, %	14.71	9.15	3.33	10.89	13.57	15.32	21.82	21.82	14.04	12.99	45.64
Ebit margin, %		8.51	4.14	10.14	10.74	12.64	12.64	12.64		10.06	25.01
Рентаб EBITDA, %	13.75	13.37	10.27	15.56	15.65	17.48	17.48	17.48	14.02	15.29	11.22
Чистая рентаб, %	6.63	4.42	1.8	7.4	5.48	6.64		6.64	6.68	5.15	8.48
Operation Margin, %		7.82	3.47	10.4	10.42	11.95	11.95	11.95	8.76	9.64	28.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.84	1.18	4.22	4.46	3.87	1.95	4.74	3.3	0.9413	3.88		10.38	2.96	14.75
ROA, %	1.11	0.4719	1.69	1.81	1.49	0.768	1.86	1.3	0.3918	1.66		5.53	1.20	16.67
ROIC, %				3.29	1.94	2.29	2.41	2.7	0.5373	2.96		9.64	2.18	5.27
ROS, %				9.82	7.37	3.92	8.83	7.49	2.12	9.26	6.64	6.68	6.87	-5.54
ROCE, %		3.47	4.66	6.31	4.27	3.65	4.28	2.94	2.74	3.92	21.82	14.04	7.14	38.51
Ebit margin, %					12.62	11.23	12.24	10	9.19	13.91	12.64		11.60	0.65
Рентаб EBITDA, %		13.65	16.64	19.97	17.22	16.43	16.71	15.58	14.68	19.57	17.48	14.02	16.80	0.91
Чистая рентаб, %	5.5	2.28	7.2	9.82	7.37	3.92	8.83	7.49	2.12	9.26		6.68	6.32	18.76
Operation Margin, %				11.92	12.62	11.67	11.73	10	11.5	13.91	11.95	8.76	11.82	0.37

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.11	10.92	50.38	8.89	9.09	10.5		10.5	83.37	17.96	-0.78
P/BV	1.15	0.8561	1.29	1.01	0.91	1.2		1.2	68.07	1.05	6.99
P/S	0.6042	0.4827	0.906	0.6577	0.4986	0.6964		0.6964	67.58	0.6483	7.61
P/FCF					-10.68	52.26	52.26	52.26	46.98	31.28	-269.77
E/P					0.077	0.1024	0.1024	0.1024	0.61	0.0939	9.97
EV/EBIT		9.93	31.08	9.56	8.04	8.36	8.36	8.36		13.08	-23.10
EV/EBITDA	6.07	6.32	12.52	6.24	5.52	6.04		6.04	76.65	7.33	-0.90
EV/S		0.8451	1.29	0.9702	0.8638	1.06	1.06	1.06	67.60	1.05	-3.85
EV/FCF		-47.21	17.98	208.16	-12.96	85.21	85.21	85.21	19.10	76.72	36.50
Debt/EBITDA	2.14	3.21	4.66	2.6	2.89	2.64	2.64	2.64	2.59	3.09	-10.74
Netdebt/Ebitda		2.71	3.7	2.01	2.33	2.06	2.06	2.06	0.10	2.43	-11.05
Debt/Ratio		0.3014	0.3186	0.2941	0.356	0.3442	0.3442	0.3442	0.16	0.3314	1.56
Debt/Equity		0.7432	0.7562	0.6778	0.8777	0.8512	1.32	1.32	1.02	0.8966	11.79
Debt/Net Income		8.55	37.61	5.47	8.25	6.97	6.97	6.97	5.09	13.05	-28.62
PEG							0.0196	0.0196		0.0196	0.00
Бета					-1.04	0.524	-1.85	-1.85	20.50	-0.7887	21.17
Индекс Альтмана					2.44	2.18	2.18	2.18	7.62	2.27	-3.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.28	8.79	8.98	10.03	10.51	7.94	9.31	9.24	9.35	7.8			83.37	8.73	-0.36
P/BV	0.8048	0.9355	0.8988	1.11	1.24	1.01	1.2	1.05	0.9091	0.8719			68.07	1.01	-2.90
P/S	0.5131	0.5271	0.4924	0.6252	0.7033	0.5582	0.6964	0.6422	0.531	0.5433			67.58	0.5942	-0.54
P/FCF												52.26	46.98	52.26	0.00
E/P												0.1024	0.61	0.1024	0.00
EV/EBIT					32.97	34.06	31.48	41.78	37.49	28.28		8.36		29.48	-23.29
EV/EBITDA	4.98	5.49	5.47	21.33	6.35	5.55	6.27	5.87	5.24	5.6			76.65	5.71	0.18
EV/S				4.26	4.16	3.82	3.85	4.18	3.45	3.93		1.06	67.60	3.29	-22.74
EV/FCF				-53.74	49.74	-75.5	48.37	-1276.7	24	130.9		85.21	19.10	-197.6440	11.99
Debt/EBITDA		12.91	9.24	9.99	10.03	11.57	10.08	12.1	11.42	10.61		2.64	2.59	9.37	-23.51
Netdebt/Ebitda				8.3	8.31	9.57	7.86	9.05	8.5	8.36		2.06	0.10	7.17	-23.50
Debt/Ratio				0.3678	0.3473	0.3711	0.3442	0.3251	0.3228	0.3619		0.3442	0.16	0.3396	0.00
Debt/Equity				0.907	0.8312	0.9107	0.8512	0.7687	0.7349	0.8345		1.32	1.02	0.9019	9.17
Debt/Net Income				20.31	23.44	48.49	19.09	25.19	78.97	22.43		6.97	5.09	30.53	-18.25
PEG												0.0196		0.0196	0.00
Бета											-4.21	-1.85	20.50	-3.0300	-33.71
Индекс Альтмана											2.18	2.18	7.62	2.18	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		19.56	19.76	7.27	11.7	24.45	30.82			30.82		18.80	9.30
Дивиденд	44	92	93	34	45	115	145	130	110	175		109.00	19.57
Див доход, ао, %	1.14	2.93	3.22	1.15	1.32	5.98	4.29	6.05	6.06	6.05	4.21	4.74	35.64
Дивиденды / прибыль, %			28.54	48	49.72	15.42	34.84	33.03		33.03	37.33	36.20	-7.20
Dividend Coverage Ratio									3.03	3.03		3.03	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.014	10.62	0.7839	12.76	0.008	18.08	0.015	13.83	0.012	13.83			9.15	-5.22
Дивиденды / прибыль, %	0.0818	143.95	0.0184	40.62	0.0307	133.18	0.0441	56.25	0.1675	45.9		37.33	47.11	-19.19
Dividend Coverage Ratio											3.03		3.03	0.00

	Industry average	5 quarters average	CAGR 5

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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

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.21	3.55	2.86	2.25	2.77	-11.87

	CAGR 5