Hitachi Construction Machinery Co., Ltd. (HTCMY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 15.74 means the share price is 15.74 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $7.78B is the value of all shares combined. Beta 0.77: the stock has moved about 23% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerHitachi Construction Machinery Co., Ltd. (HTCMY) trades at $73.15. Hitachi Construction Machinery Co., Ltd. manufactures, sells, and services construction and transportation machinery globally. Market cap: $7.78B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for HTCMY: HTCMY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HTCMY against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
HTCMY: 2/2 scored disciplines lean bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Hitachi Construction Machinery Co., Ltd. (HTCMY) Industrial Operations Profile
Hitachi Construction Machinery Co., Ltd. is a global manufacturer of construction and mining equipment, offering a diverse product portfolio including excavators, loaders, and advanced ICT solutions. With a focus on innovation and customer service, the company operates within the competitive agricultural and machinery sector, supported by its parent company, Hitachi, Ltd.
What Is the Investment Thesis for HTCMY?
With a P/E ratio of 15.74 and a dividend yield of 3.21%, the company offers a blend of value and income. Growth catalysts include expanding ICT construction solutions and autonomous haulage systems. Potential risks include fluctuations in commodity prices and global economic cycles impacting construction and mining activities. Investors should monitor the company's ability to maintain its profit margin of 5.6% and navigate competitive pressures.
Based on FMP financials and quantitative analysis
HTCMY Key Highlights
Market capitalization of $7.78B reflects its significant presence in the construction machinery sector.
- Profit margin of 5.6% indicates solid profitability in a competitive industry.
- Gross margin of 30.5% demonstrates effective cost management and pricing strategies.
- Dividend yield of 3.21% provides an attractive income stream for investors.
- Beta of 0.77 suggests lower volatility compared to the overall market.
Who Are HTCMY's Competitors?
HTCMY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ADRZY Andritz AG | $20.45 | 0.00% | $10.0B | — |
| EBCOF Ebara Corporation | $34.22 | 0.00% | $15.6B | — |
| FINGF Finning International Inc. | $67.43 | +0.78% | $8.80B | 489-signal |
| HYUHF Hankyu Hanshin Holdings, Inc. | $26.00 | 0.00% | $6.09B | — |
| JPNRF Japan Airlines Co., Ltd. | $17.20 | 0.00% | $7.39B | 509-signal |
| AGCO AGCO Corporation | $124.30 | +1.94% | $8.70B | 685-pillar |
| TEX Terex Corporation | $60.82 | +1.98% | $6.95B | 585-pillar |
| OSK Oshkosh Corporation | $147.77 | -2.81% | $9.12B | 785-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are HTCMY's Key Strengths?
Strong brand reputation and global presence.
- Diverse product portfolio.
- Technological expertise in ICT solutions and autonomous systems.
- Established service and support network.
What Are HTCMY's Weaknesses?
Dependence on cyclical industries (construction and mining).
- Exposure to currency fluctuations.
- Potential supply chain disruptions.
- Competition from established players.
What Could Drive HTCMY Stock Higher?
HTCMY catalyst: Expansion of ICT construction solutions and autonomous haulage systems, driving revenue growth and market share.
- Increasing demand for construction and mining equipment in emerging markets, boosting sales and profitability.
- Potential infrastructure development projects in various countries, creating opportunities for increased equipment sales.
- Focus on sustainable and energy-efficient machinery, attracting environmentally conscious customers.
- Aftermarket service and parts business, providing a stable and recurring revenue stream.
What Are the Key Risks for HTCMY?
Economic downturns and reduced construction and mining activity, impacting sales and profitability.
- Intense competition and pricing pressures from established players.
- Rising raw material costs, affecting profit margins.
- Currency fluctuations, impacting the value of ADRs.
- Changing regulations and environmental standards, requiring investments in compliance.
What Are the Growth Opportunities for HTCMY?
- Expansion of ICT Construction Solutions: Hitachi Construction Machinery can drive growth by expanding its ICT construction solutions, such as ConSite and fleet management systems. The market for digital construction solutions is projected to reach $15.7 billion by 2028, offering significant growth potential. By enhancing its offerings and expanding its customer base, the company can increase its market share and revenue.
- Autonomous Haulage Systems: The increasing demand for automation in the mining industry presents a significant growth opportunity for Hitachi Construction Machinery's autonomous haulage systems. The autonomous mining equipment market is expected to reach $9.5 billion by 2027. By developing and deploying advanced autonomous solutions, the company can improve efficiency and safety for its customers, driving revenue growth.
- Geographic Expansion: Expanding into emerging markets with growing infrastructure development provides a significant growth opportunity. Countries in Asia-Pacific and Africa are experiencing rapid urbanization and infrastructure development, driving demand for construction machinery. By establishing a stronger presence in these regions, Hitachi Construction Machinery can increase its sales and market share.
- Service and Parts Business: The aftermarket service and parts business offers a stable and recurring revenue stream. By expanding its service network and offering comprehensive maintenance and repair services, Hitachi Construction Machinery can enhance customer satisfaction and loyalty.
- Product Diversification: Diversifying its product portfolio to include more specialized machinery and equipment can drive growth. By developing and launching new products that cater to specific customer needs and applications, Hitachi Construction Machinery can expand its market reach and increase its revenue. This includes focusing on environmentally friendly and energy-efficient machinery to meet the growing demand for sustainable solutions.
What Are HTCMY's Competitive Advantages?
- Established brand reputation and long history in the industry.
- Technological expertise in ICT construction solutions and autonomous systems.
- Extensive global service and support network.
- Strong relationship with parent company Hitachi, Ltd.
What Does HTCMY Do?
Hitachi Construction Machinery Co., Ltd. was established in 1951 and has since evolved into a leading global manufacturer of construction and mining equipment. As a subsidiary of Hitachi, Ltd., the company leverages its parent's technological expertise and resources to deliver innovative solutions to its customers. Its product portfolio includes mini excavators, wheel loaders, road construction machinery, large and ultra-large hydraulic excavators, rigid dump trucks, and double arm working machines. The company also offers ICT construction solutions, such as ConSite, a system that monitors machine operational status, and autonomous haulage systems for unmanned operation of mining dump trucks. Hitachi Construction Machinery operates worldwide, providing parts, services, and used equipment to support its extensive customer base. The company is headquartered in Tokyo, Japan, and employs over 26,000 people globally.
What Products and Services Does HTCMY Offer?
- Manufactures construction machinery, including excavators and wheel loaders.
- Produces transportation machinery, such as rigid dump trucks.
- Develops and sells ICT construction solutions like ConSite.
- Offers fleet management systems for real-time monitoring of dump trucks.
- Provides autonomous haulage systems for unmanned operation of mining dump trucks.
- Sells parts, including hydraulic oil, filters, and high-pressure hoses.
- Offers remanufacturing components and used equipment.
- Provides rental and service of its machinery.
How Does HTCMY Make Money?
- Manufacturing and sales of construction and transportation machinery.
- Providing aftermarket services, including parts, maintenance, and repairs.
- Offering ICT construction solutions and autonomous systems.
- Rental of construction machinery.
What Industry Does HTCMY Operate In?
Hitachi Construction Machinery operates within the global construction and mining equipment industry, which is characterized by technological advancements, increasing demand for automation, and cyclical fluctuations based on economic conditions. The industry is highly competitive, with key players focusing on innovation, product diversification, and customer service. Market trends include the adoption of ICT solutions, autonomous machinery, and sustainable practices. Hitachi Construction Machinery's focus on ICT construction solutions and autonomous haulage systems positions it to capitalize on these trends.
Who Are HTCMY's Key Customers?
- Construction companies involved in infrastructure development.
- Mining companies operating large-scale mining sites.
- Rental companies that lease construction equipment.
- Government agencies involved in public works projects.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 47 |
| 2026-08-26 | 47 |
| 2026-08-29 | 47 |
| 2026-09-01 | 47 |
| 2026-09-04 | 47 |
| 2026-09-07 | 47 |
| 2026-09-10 | 47 |
What changed?
The score has stayed at 47.
Over the same 18 days the stock moved +11.1%.
Financial Health
Hitachi Construction Machinery Co., Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.60 places it in the grey zone, a middle ground that warrants monitoring.
Quarterly Financial Performance: Hitachi Construction Machinery Co., Ltd.
Revenue for Hitachi Construction Machinery Co., Ltd. came in at $2.17B during Q1 FY2027, a 23.2% contraction versus the preceding quarter. The company recorded net income of $184.8M, with diluted EPS of $1.74. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Industrials. Across the four most recent quarters, HTCMY averaged $1.40 in diluted EPS.
HTCMY Valuation & Market Position
With a $7.78B market cap, Hitachi Construction Machinery Co., Ltd. sits in the mid-cap segment of the market.
Key Financial Metrics
Return on equity for Hitachi Construction Machinery Co., Ltd. stands at 8.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.9%, showing how much profit it generates from its asset base. HTCMY trades at a trailing price-to-earnings ratio of 15.74, below the Industrials sector average of ~28.00x. Its free cash flow yield is 10.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.71 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.4%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Hitachi Construction Machinery Co., Ltd. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Tokyo, JP. The company is led by CEO Kotaro Hirano. HTCMY has traded publicly since 2011.
HTCMY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong brand reputation and global presence.
- Diverse product portfolio.
- Technological expertise in ICT solutions and autonomous systems.
- Established service and support network.
Bear Case
- Dependence on cyclical industries (construction and mining).
- Exposure to currency fluctuations.
- Potential supply chain disruptions.
- Competition from established players.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $2.17B | $185M | $1.74 |
| Q4 FY2026 | $2.82B | $113M | $1.06 |
| Q3 FY2026 | $2.16B | $122M | $1.15 |
| Q2 FY2026 | $2.30B | $175M | $1.65 |
Q1 FY2027 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
HTCMY Latest News
-
Greenland looks like Trump’s next geopolitical priority. It could also be the oil industry’s next great hope.
Yahoo! Finance: HTCMY News · Jan 10, 2026
-
Hitachi Construction Machinery to rebrand as LANDCROS amid industry shift
Yahoo! Finance: HTCMY News · Oct 29, 2025
-
KKR Offers To Takeover Hitachi Transport
benzinga · Apr 28, 2022
-
More Non-US Companies Restricted Services In Russia After US Counterparts
benzinga · Mar 10, 2022
HTCMY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for HTCMY.
Price Targets
Wall Street price target analysis for HTCMY.
HTCMY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for HTCMY; grades run from A+ (80-100) to F (below 30).
Latest News
Greenland looks like Trump’s next geopolitical priority. It could also be the oil industry’s next great hope.
Hitachi Construction Machinery to rebrand as LANDCROS amid industry shift
KKR Offers To Takeover Hitachi Transport
More Non-US Companies Restricted Services In Russia After US Counterparts
Leadership: Kotaro Hirano
CEO
Kotaro Hirano serves as the CEO of Hitachi Construction Machinery Co., Ltd. His professional background includes extensive experience within the Hitachi Group, with a focus on strategic planning, business development, and operational management. He has held various leadership positions within the company, contributing to its growth and expansion in global markets. Hirano's expertise lies in driving innovation and implementing strategies to enhance customer value and operational efficiency.
Track Record: Under Kotaro Hirano's leadership, Hitachi Construction Machinery has focused on expanding its ICT construction solutions and autonomous haulage systems. He has overseen the implementation of key strategic initiatives aimed at improving profitability and market share. His tenure has been marked by a commitment to technological innovation and customer satisfaction, driving the company's growth in a competitive industry.
Hitachi Construction Machinery Co., Ltd. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. HTCMY is an ADR representing shares of Hitachi Construction Machinery Co., Ltd. ADRs allow U.S. investors to invest in foreign companies without the complexities of cross-border transactions.
- Home Market Ticker: Tokyo Stock Exchange, Japan
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: HTCM
HTCMY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that Hitachi Construction Machinery Co., Ltd. has limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure, making it challenging for investors to assess their financial health and operational performance. Investing in OTC Other tier stocks involves higher risks due to the lack of transparency and regulatory scrutiny.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Potential for price manipulation and fraud.
- Low trading volume and liquidity.
- Higher volatility compared to exchange-listed stocks.
- Lack of regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Monitor trading activity and price volatility.
- Established operating history and industry presence.
- Relationship with parent company Hitachi, Ltd.
- Availability of company information on its website.
- Positive news coverage and industry recognition.
- Presence of institutional investors.
Hitachi Construction Machinery Co., Ltd. Industrials Stock: Key Questions Answered
Is HTCMY a good stock?
Stock Expert AI does not rate HTCMY buy, sell or hold. Hitachi Construction Machinery Co., Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about HTCMY stock?
Analyst coverage for HTCMY may be limited due to its OTC listing. However, key valuation metrics such as the P/E ratio of 15.74 and dividend yield of 3.21% offer insights into its financial performance.
What are the main risks for HTCMY?
The main risks for HTCMY include its dependence on cyclical industries like construction and mining, which are sensitive to economic downturns. As an ADR, currency fluctuations pose a risk to U.S. investors.
What are the key factors to evaluate for HTCMY?
Evaluate HTCMY on fundamentals, analyst consensus, and risk factors. P/E: 15.74x vs the S&P 500's ~20-25x. With a P/E ratio of 15.74 and a dividend yield of 3.21%, the company offers a blend of value and income. Not financial advice.
How frequently does HTCMY data refresh on this page?
HTCMY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven HTCMY's recent stock price performance?
Hitachi Construction Machinery Co., Ltd. (HTCMY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation and global presence. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HTCMY overvalued or undervalued right now?
Hitachi Construction Machinery Co., Ltd. (HTCMY) trades at 15.74x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of HTCMY?
Yes, most major brokerages offer fractional shares of Hitachi Construction Machinery Co., Ltd. (HTCMY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage may affect the availability of detailed financial analysis.
- OTC market listing implies higher risks compared to exchange-listed stocks.