HTCMY

Hitachi Construction Machinery Co., Ltd.
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
72.60
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
72.60
Day high
71.47
Day low
71.47
Volume
2
Market cap
$7.56B
P/E (TTM)
15.89
52W range
55.92 – 87.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
+0.55% -0.9%
3M
+10.30% +6.9%
6M
+13.03% -2.0%
YTD
+24.10% +10.1%
1Y
+20.04% +4.3%
3Y
+8.00% -73.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HTCMY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$7.56B
Enterprise value$474.49B
Revenue (TTM)$1.43T
Gross profit$438.09B
EBITDA$240.12B
Net income$89.95B
EPS (TTM)$4.57
Free cash flow$85.84B
Total cash$164.22B
Total debt$572.23B
Book value / share$54.83
Shares outstanding104.18M
Float70.80M
Short % of float—
Dividend yield3.06%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E15.89
Forward P/E—
PEG ratio0.96
Price / sales—
Price / book1.32
EV / revenue0.33
EV / EBITDA1.98
Gross margin30.67%
Operating margin13.72%
Profit margin6.30%
Return on equity10.93%
Return on assets5.51%
Debt / equity58.43
Current ratio1.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.41T$1.37T$1.41T$1.26T +2.5%
Operating revenue $1.41T$1.37T$1.41T$1.26T +2.5%
Cost of revenue $988.08B$942.64B$970.76B$886.97B +4.8%
Gross profit $417.42B$428.64B$435.17B$377.96B -2.6%
Selling, general & admin $284.46B$283.65B$267.14B$241.31B +0.3%
Total operating expense $287.27B$273.91B$272.48B$242.29B +4.9%
Operating income $130.14B$154.73B$162.69B$135.66B -15.9%
Net interest income -$9.49B-$23.80B-$5.66B-$15.12B +60.1%
Pre-tax income $124.23B$134.17B$160.48B$115.01B -7.4%
Tax provision $41.54B$43.80B$44.19B$37.56B -5.2%
Net income $73.19B$81.43B$93.29B$70.17B -10.1%
Net income to common $73.19B$81.43B$93.29B$70.17B -10.1%
Basic EPS 688.12765.66877.36660.00 -10.1%
Diluted EPS 688.12765.66877.36660.00 -10.1%
EBIT $140.14B$164.16B$177.69B$135.13B -14.6%
EBITDA $218.00B$238.01B$245.81B$198.01B -8.4%
Basic shares 106.37M106.35M106.33M106.33M +0.0%
Diluted shares 106.37M106.35M106.33M106.33M +0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $368.00B +5.8%
Next quarter — — $355.54B +9.3%
Current year — — $1.48T +115.4%
Next year — — $1.54T +3.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.60
+0.00% from price
SMA 20
72.66
-0.09% from price
SMA 50
69.72
+4.13% from price
SMA 100
67.93
+6.88% from price
SMA 200
68.63
+5.79% from price
EMA 12
72.55
+0.07% from price
EMA 26
71.87
+1.02% from price
EMA 50
70.57
+2.88% from price
RSI (14)
82.0
Overbought
MACD (12,26,9)
0.68
Hist -0.23
ATR (14)
0.00
—
Realised vol 30D
28.0%
Annualised
Bollinger upper
73.11
20, 2σ
Bollinger lower
72.22
20, 2σ
50 / 200 cross
Golden
69.72 vs 68.63
Trend bias
Above 200
+5.79%

Options chain

Account required
Expiry
Spot 72.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.92
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.22 / yr
Forward yield3.06%
5-year avg yield3.29%
Payout ratio48.95%
Ex-dividend dateMar 31, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.