Hitachi Construction Machinery Co (TSE:6305) FCF Margin % : 7.97% (As of Mar. 2024)

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What is Hitachi Construction Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hitachi Construction Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was 円30,710 Mil. Hitachi Construction Machinery Co's Revenue for the three months ended in Mar. 2024 was 円385,559 Mil. Therefore, Hitachi Construction Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.97%.

As of today, Hitachi Construction Machinery Co's current FCF Yield % is 1.85%.

The historical rank and industry rank for Hitachi Construction Machinery Co's FCF Margin % or its related term are showing as below:

TSE:6305' s FCF Margin % Range Over the Past 10 Years
Min: -6.66 Med: 3.92 Max: 12.54
Current: 1.24

During the past 13 years, the highest FCF Margin % of Hitachi Construction Machinery Co was 12.54%. The lowest was -6.66%. And the median was 3.92%.

TSE:6305's FCF Margin % is ranked worse than
50.71% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.25 vs TSE:6305: 1.24

Hitachi Construction Machinery Co FCF Margin % Historical Data

The historical data trend for Hitachi Construction Machinery Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hitachi Construction Machinery Co FCF Margin % Chart

Hitachi Construction Machinery Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.79

7.15

0.47

-6.66

1.24

Hitachi Construction Machinery Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-0.36	-7.93	8.37	-5.06	7.97

Competitive Comparison of Hitachi Construction Machinery Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Hitachi Construction Machinery Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hitachi Construction Machinery Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hitachi Construction Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hitachi Construction Machinery Co's FCF Margin % falls into.

Hitachi Construction Machinery Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hitachi Construction Machinery Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	17432	/	1405928
	=	1.24 %

Hitachi Construction Machinery Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	30710	/	385559
	=	7.97 %

Hitachi Construction Machinery Co FCF Margin % Related Terms

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Hitachi Construction Machinery Co (TSE:6305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hitachi Construction Machinery Co Ltd (TSE:6305) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HTCMY:USA HCM:Germany

Address

16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015

Website

https://www.hitachicm.com

Hitachi Construction Machinery, or HCM, manufactures and sells construction and mining machinery, and provides related services such as parts supply, rentals, and others. HCM was established in 1970 as a subsidiary of Hitachi, but its origins date back to 1949 when it introduced Japan's first mechanical excavator. The company's main products include hydraulic excavators for mining/construction, rigid dump trucks, and wheel loaders. As of August 2022, Hitachi is no longer the parent company of HCM, after selling 26% of its stake to HCJI Holdings, a joint venture between Itochu and Japan Industrial Partners. Currently, Hitachi has a 25.4% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo, Japan.

Hitachi Construction Machinery Co (TSE:6305) Headlines

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