ScoreWhy is Hitachi Construction Machinery Co., Ltd. ?
1
Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at 47.94 %
- RAW MATERIAL COST(Y) Fallen by -14.79% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.75 times
2
With ROCE of 10.39%, it has a very attractive valuation with a 1.23 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.03%, its profits have fallen by -18.6%
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hitachi Construction Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hitachi Construction Machinery Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hitachi Construction Machinery Co., Ltd.
23.03%
604.64
38.01%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
29.76%
EBIT to Interest (avg)
8.10
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.01
Tax Ratio
34.43%
Dividend Payout Ratio
50.86%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.94%
ROE (avg)
10.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.34
EV to EBIT
11.84
EV to EBITDA
8.21
EV to Capital Employed
1.23
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 47.94 %
RAW MATERIAL COST(Y)
Fallen by -14.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.68 times
PRE-TAX PROFIT(Q)
Highest at JPY 42,811 MM
NET PROFIT(Q)
Highest at JPY 28,037 MM
EPS(Q)
Highest at JPY 131.78
-3What is not working for the Company
INTEREST(Q)
At JPY 4,089 MM has Grown at 58.18%
Here's what is working for Hitachi Construction Machinery Co., Ltd.
Pre-Tax Profit
At JPY 42,811 MM has Grown at 128.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 28,037 MM has Grown at 148.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 47.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at JPY 42,811 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 28,037 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 131.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hitachi Construction Machinery Co., Ltd.
Interest
At JPY 4,089 MM has Grown at 58.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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