Hitachi Construction Machinery Co Ltd
TSE:6305
Intrinsic Value
Hitachi Construction Machinery Co., Ltd. engages in the manufacture, sale, service, and rental of construction and industrial machinery. [ Read More ]
The intrinsic value of one
Hitachi Construction Machinery Co Ltd
stock under the Base Case scenario is
6 177.64
JPY.
Compared to the current market price of 4 570 JPY,
Hitachi Construction Machinery Co Ltd
is
Undervalued by 26%.
Hitachi Construction Machinery Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hitachi Construction Machinery Co Ltd's market capitalization is 971.9B JPY.
Hitachi Construction Machinery Co Ltd stock price is 4 570 JPY.
Hitachi Construction Machinery Co Ltd stock price (4570 JPY) is 26% less than its Intrinsic Value (6 177.64 JPY).
Hitachi Construction Machinery Co Ltd stock price (4570 JPY) is 24% less than its DCF Value (6 031.9 JPY). Open DCF Valuation
Hitachi Construction Machinery Co Ltd stock price (4570 JPY) is 28% less than its Relative Value (6 323.38 JPY). Open Relative Valuation
Hitachi Construction Machinery Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Hitachi Construction Machinery Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Hitachi Construction Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Hitachi Construction Machinery Co Ltd has positive Operating Income for the last twelve months.
Hitachi Construction Machinery Co Ltd has negative Free Cash Flow for the last twelve months.
Hitachi Construction Machinery Co Ltd has positive Net Debt. This means that the company has more debt (249B JPY) than cash and short-term investments (153B JPY).
Hitachi Construction Machinery Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Hitachi Construction Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Hitachi Construction Machinery Co Ltd's Revenue has grown by 16% over the past 12 months.
Hitachi Construction Machinery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 9%.
Hitachi Construction Machinery Co Ltd has positive Net Income for the last twelve months.
Hitachi Construction Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Hitachi Construction Machinery Co Ltd's short-term assets (1T JPY) exceed its short-term liabilties (704B JPY).
Hitachi Construction Machinery Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 14%.
Hitachi Construction Machinery Co Ltd has positive Gross Profit for the last twelve months.
Hitachi Construction Machinery Co Ltd's long-term assets (2T JPY) exceed its long-term liabilties (1T JPY).
Hitachi Construction Machinery Co Ltd's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Hitachi Construction Machinery Co Ltd's Altman Z-Score is equal to 2.05.
Hitachi Construction Machinery Co Ltd earns more than enough operating income (168B JPY) to safely cover interest payments on its debt (14B JPY).
Hitachi Construction Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Valuation Backtest
Hitachi Construction Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Hitachi Construction Machinery Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hitachi Construction Machinery Co Ltd
Balance Sheet Decomposition
Hitachi Construction Machinery Co Ltd
| Current Assets | 1T |
| Cash & Short-Term Investments | 153.2B |
| Receivables | 264.7B |
| Other Current Assets | 594.2B |
| Non-Current Assets | 761.9B |
| Long-Term Investments | 98.5B |
| PP&E | 502.8B |
| Intangibles | 85.5B |
| Other Non-Current Assets | 75.1B |
| Current Liabilities | 703.9B |
| Accounts Payable | 246.9B |
| Other Current Liabilities | 456.9B |
| Non-Current Liabilities | 347.3B |
| Long-Term Debt | 248.8B |
| Other Non-Current Liabilities | 98.5B |
Earnings Waterfall
Hitachi Construction Machinery Co Ltd
|
Revenue
|
1.4T
JPY
|
|
Cost of Revenue
|
-963.2B
JPY
|
|
Gross Profit
|
433.9B
JPY
|
|
Operating Expenses
|
-266.3B
JPY
|
|
Operating Income
|
167.6B
JPY
|
|
Other Expenses
|
-69.4B
JPY
|
|
Net Income
|
98.2B
JPY
|
Free Cash Flow Analysis
Hitachi Construction Machinery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hitachi Construction Machinery Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Hitachi Construction Machinery Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hitachi Construction Machinery Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Hitachi Construction Machinery Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hitachi Construction Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hitachi Construction Machinery Co Ltd
is 4 907.05 JPY
with a low forecast of 4 090.5 JPY and a high forecast of 6 195 JPY.
Shareholder Return
Price
Hitachi Construction Machinery Co Ltd
| Average Annual Return | 2.97% |
| Standard Deviation of Annual Returns | 14.68% |
| Max Drawdown | -44% |
| Market Capitalization | 971.9B JPY |
| Shares Outstanding | 212 672 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hitachi Construction Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hitachi Construction Machinery Co., Ltd. engages in the manufacture, sale, service, and rental of construction and industrial machinery. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 24,987 full-time employees. The firm operates in two business segments. The Construction Machinery Business segment is engaged in the manufacture and sale of hydraulic excavators, ultra-large hydraulic excavators, wheel loaders, demolition and crushing equipment, metal recycling equipment, forestry equipment, rigid dump trucks, road equipment, cranes and foundation work equipment and double-arm working equipment, as well as the provision of total life cycle services related to construction equipment. The Solutions Business segment is engaged in the development, manufacture and sale of parts for mining equipment, as well as the provision of after-sales services and service solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hitachi Construction Machinery Co Ltd
stock under the Base Case scenario is
6 177.64
JPY.
Compared to the current market price of 4 570 JPY,
Hitachi Construction Machinery Co Ltd
is
Undervalued by 26%.
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