ScoreWhy is Hitachi Construction Machinery Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 10.68%
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.11%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 164,223 MM
- DEBT-EQUITY RATIO (HY) Lowest at 47.44 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 125.23%
4
With ROCE of 10.39%, it has a very attractive valuation with a 1.28 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 25.13%, its profits have fallen by -18.6%
- At the current price, the company has a high dividend yield of 0
5
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.
25.13%
589.93
37.13%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
29.76%
EBIT to Interest (avg)
6.86
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.01
Tax Ratio
33.46%
Dividend Payout Ratio
45.71%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.68%
ROE (avg)
10.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.42
EV to EBIT
12.37
EV to EBITDA
8.58
EV to Capital Employed
1.28
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 164,223 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 47.44 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 125.23%
NET SALES(Q)
Highest at JPY 426,144 MM
OPERATING PROFIT(Q)
Highest at JPY 59,402 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 8.56%
INTEREST(Q)
At JPY 2,585 MM has Grown at 45.31%
RAW MATERIAL COST(Y)
Grown by 8.55% (YoY
Here's what is working for Hitachi Construction Machinery Co., Ltd.
Operating Cash Flow
Highest at JPY 164,223 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 47.44 % 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
Net Sales
Highest at JPY 426,144 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 59,402 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Dividend Payout Ratio
Highest at 125.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hitachi Construction Machinery Co., Ltd.
Interest
At JPY 2,585 MM has Grown at 45.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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