Hitachi Construction Machinery Stock Net Income
| HCM Stock | EUR 36.00 0.60 1.69% |
As of the 16th of February 2026, Hitachi Construction retains the Risk Adjusted Performance of 0.211, downside deviation of 2.23, and Market Risk Adjusted Performance of 1.19. Hitachi Construction technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hitachi Construction maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Hitachi Construction is priced fairly, providing market reflects its last-minute price of 36.0 per share.
Hitachi Construction Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 7.7 B | Enterprise Value Revenue 1.3502 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 103.9 B | 60 B | |
| Net Income Applicable To Common Shares | 80.7 B | 43.8 B | |
| Net Income | 93.6 B | 51.9 B |
Hitachi | Net Income |
The Net Income trend for Hitachi Construction Machinery offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hitachi Construction is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hitachi Construction's Net Income Growth Pattern
Below is the plot of the Net Income of Hitachi Construction Machinery over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hitachi Construction financial statement analysis. It represents the amount of money remaining after all of Hitachi Construction Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hitachi Construction's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hitachi Construction's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 81.43 B | 10 Years Trend |
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Net Income |
| Timeline |
Hitachi Net Income Regression Statistics
| Arithmetic Mean | 47,383,094,118 | |
| Geometric Mean | 36,960,990,559 | |
| Coefficient Of Variation | 61.61 | |
| Mean Deviation | 25,450,805,536 | |
| Median | 41,171,000,000 | |
| Standard Deviation | 29,190,834,339 | |
| Sample Variance | 852104809.4T | |
| Range | 85.6B | |
| R-Value | 0.70 | |
| Mean Square Error | 468641326.5T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 4,023,234,314 | |
| Total Sum of Squares | 13633676950.2T |
Hitachi Net Income History
Hitachi Construction 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hitachi Construction's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hitachi Construction.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Hitachi Construction on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Hitachi Construction Machinery or generate 0.0% return on investment in Hitachi Construction over 90 days. Hitachi Construction is related to or competes with WONDERFI TECHNOLOGIES, National Beverage, LIFEWAY FOODS, Collins Foods, NISSIN FOODS, PREMIER FOODS, and BioNTech. Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures, sells, services, and rents const... More
Hitachi Construction Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hitachi Construction's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hitachi Construction Machinery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.224 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.0 |
Hitachi Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hitachi Construction's standard deviation. In reality, there are many statistical measures that can use Hitachi Construction historical prices to predict the future Hitachi Construction's volatility.| Risk Adjusted Performance | 0.211 | |||
| Jensen Alpha | 0.566 | |||
| Total Risk Alpha | 0.4185 | |||
| Sortino Ratio | 0.241 | |||
| Treynor Ratio | 1.18 |
Hitachi Construction February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.211 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 394.93 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.224 | |||
| Jensen Alpha | 0.566 | |||
| Total Risk Alpha | 0.4185 | |||
| Sortino Ratio | 0.241 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 4.96 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.6393 | |||
| Kurtosis | 1.07 |
Hitachi Construction Backtested Returns
Hitachi Construction appears to be very steady, given 3 months investment horizon. Hitachi Construction holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. By evaluating Hitachi Construction's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Hitachi Construction's Market Risk Adjusted Performance of 1.19, downside deviation of 2.23, and Risk Adjusted Performance of 0.211 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hitachi Construction holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hitachi Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitachi Construction is expected to be smaller as well. Please check Hitachi Construction's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Hitachi Construction's current trending patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Hitachi Construction Machinery has very weak predictability. Overlapping area represents the amount of predictability between Hitachi Construction time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hitachi Construction price movement. The serial correlation of 0.16 indicates that over 16.0% of current Hitachi Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 7.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hitachi Operating Income
Operating Income |
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Based on the recorded statements, Hitachi Construction Machinery reported net income of 81.43 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Hitachi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hitachi Construction's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hitachi Construction could also be used in its relative valuation, which is a method of valuing Hitachi Construction by comparing valuation metrics of similar companies.Hitachi Construction is currently under evaluation in net income category among its peers.
Hitachi Fundamentals
| Return On Equity | 0.0961 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.12 B | ||||
| Shares Outstanding | 212.74 M | ||||
| Shares Owned By Insiders | 51.79 % | ||||
| Shares Owned By Institutions | 23.77 % | ||||
| Price To Earning | 6.76 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.37 T | ||||
| Gross Profit | 414.11 B | ||||
| EBITDA | 217.43 B | ||||
| Net Income | 81.43 B | ||||
| Cash And Equivalents | 572.5 M | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 326.69 B | ||||
| Debt To Equity | 74.60 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 22.52 X | ||||
| Cash Flow From Operations | 143.93 B | ||||
| Earnings Per Share | 2.26 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Number Of Employees | 26.1 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 7.73 B | ||||
| Total Asset | 1.79 T | ||||
| Retained Earnings | 580.26 B | ||||
| Working Capital | 387.5 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.17 % | ||||
| Net Asset | 1.79 T | ||||
| Last Dividend Paid | 185.0 |
About Hitachi Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hitachi Construction Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hitachi Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hitachi Construction Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hitachi Stock
Hitachi Construction financial ratios help investors to determine whether Hitachi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hitachi with respect to the benefits of owning Hitachi Construction security.