Hitachi Construction Machinery Co.,Ltd.
TSE Prime
¥5,633.00
-0.84%
Delayed · cached 15 min
Fair value analysis
6305
Hitachi Construction Machinery Co.,Ltd.
¥5,633.00
Close used for this calculation
¥6,428.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
¥6,428.75
Near FV▲ +14.1% against the close used
Model range ¥344.06 – ¥10,859.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥344.06Fair value¥6,428.75Bull¥10,859.19
FairClose
52-week traded range
52W low ¥4,341.0052W high ¥7,027.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Hitachi Construction Machinery Co.,Ltd. closed at ¥5,633.00, 12.4% below the consensus fair value of ¥6,428.75 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 16.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥10,859.19
+92.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,143.44
-26.4%
√(22.5 × EPS × BVPS)
EPS=344.06, BVPS=2217.72 · outside Graham range (P/E 16.4, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥6,881.20
+22.2%
EPS × 20x (sector P/E)
EPS=344.06, Sector P/E=20x
Peter Lynch (PEG)
¥344.06
-93.9%
EPS × Growth% (PEG = 1 is fair)
EPS=344.06, g=1%
EV/EBITDA
¥3,543.75
-37.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=130.14B
Dividend Discount (DDM)
¥2,233.63
-60.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=175.19, r=10%, g=2%
Book Value (P/B)
¥1,774.17
-68.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2217.72, ROE=8.6%, g=3%, r=10%
Reverse DCF
¥5,633.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: -1%
Margin of Safety
¥5,470.96
-2.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7294.61, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.