GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hitachi Construction Machinery Co Ltd (TSE:6305) » Definitions » Price-to-Operating-Cash-Flow

Hitachi Construction Machinery Co (TSE:6305) Price-to-Operating-Cash-Flow : 12.90 (As of May. 02, 2024)


View and export this data going back to 1981. Start your Free Trial

What is Hitachi Construction Machinery Co Price-to-Operating-Cash-Flow?

As of today (2024-05-02), Hitachi Construction Machinery Co's share price is 円4431.00. Hitachi Construction Machinery Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円343.41. Hence, Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow Ratio for today is 12.90.

The historical rank and industry rank for Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:6305' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.71   Med: 8.55   Max: 96.3
Current: 12.9

During the past 13 years, Hitachi Construction Machinery Co's highest Price-to-Operating-Cash-Flow Ratio was 96.30. The lowest was 2.71. And the median was 8.55.

TSE:6305's Price-to-Operating-Cash-Flow is ranked worse than
55.56% of 153 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 11.25 vs TSE:6305: 12.90

Hitachi Construction Machinery Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was 円208.71. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円343.41.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.20% per year.

During the past 13 years, Hitachi Construction Machinery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.10% per year. The lowest was -36.30% per year. And the median was 2.85% per year.


Hitachi Construction Machinery Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Hitachi Construction Machinery Co Price-to-Operating-Cash-Flow Chart

Hitachi Construction Machinery Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.52 8.25 17.28 - 13.23

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 16.35 13.23

Competitive Comparison of Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow falls into.



Hitachi Construction Machinery Co Price-to-Operating-Cash-Flow Calculation

Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4431.00/343.41
=12.90

Hitachi Construction Machinery Co's Share Price of today is 円4431.00.
Hitachi Construction Machinery Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円343.41.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hitachi Construction Machinery Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hitachi Construction Machinery Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hitachi Construction Machinery Co (TSE:6305) Business Description

Traded in Other Exchanges
Address
16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015
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

No Headlines