Hitachi Construction Machinery Co., Ltd.
HTCMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | 0.31 | -1.24 | 0.01 |
| FCF Yield | 11.59% | 1.82% | -13.13% | 0.71% |
| EV / EBITDA | 5.53 | 6.18 | 5.58 | 6.25 |
| Quality | ||||
| ROIC | 6.87% | 8.04% | 6.67% | 5.77% |
| Gross Margin | 31.26% | 30.95% | 29.54% | 27.32% |
| Cash Conversion Ratio | 1.57 | 0.78 | -0.37 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | 11.11% | 16.30% | 3.24% |
| Free Cash Flow Growth | 467.11% | 120.44% | -1,885.12% | -91.78% |
| Safety | ||||
| Net Debt / EBITDA | 1.95 | 2.14 | 2.33 | 2.01 |
| Interest Coverage | 5.16 | 9.76 | 6.75 | 14.60 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 1.76 | 2.00 | 2.02 |
| Cash Conversion Cycle | 187.26 | 188.56 | 169.60 | 164.36 |