Hitachi Construction Machinery Co., Ltd. (HTCMY)
ValueMarkers Composite Index
62% above intrinsic value ($1)
Hitachi Construction Machinery Co., Ltd. (HTCMY) — VMCI valuation read
Across 120 indicators, Hitachi Construction Machinery Co., Ltd. (HTCMY) lands at VMCI 63/100. The Industrials sector median is 50, so the 13-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on HTCMY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, HTCMY trades at 27.0x earnings, 50% above the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Industrials median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 0.9x leaves covenant headroom for HTCMY on the trailing balance sheet.
HTCMY rose 1.2% over the trailing 7 days, with a +2.1% read on a 30-day basis.
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. It offers mini excavators and wheel loaders, road construction machinery, wheel loaders, large and ultra-large hydraulic excavators, rigid dump trucks, and double arm working machines. The company also provides ICT construction solutions; ConSite that monitors machines' operational status, alarms by sending monthly operational reports, and notifies emergency alarms; Fleet management system, which offers real-time monitoring of each dump truck to optimize vehicle operation; and autonomous haulage system that enables the unmanned, autonomous operation of mining dump trucks. In addition, it provides parts, including hydraulic oil and filters, high pressure hoses, ground engaging tools, and remanufacturing components; and used equipment. The company was incorporated in 1951 and is headquartered in Tokyo, Japan. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd.
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