6305:TSEHitachi Construction Machinery Co., Ltd. Analysis
Data as of 2026-08-22 - not real-time
¥5,644.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Hitachi Construction Machinery Co., Ltd. trades at ¥5,644.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 6.6%. Momentum indicators put RSI at 56.4 (neutral) with MACD reading bullish. Recent trading has carved out support near ¥5,209.00 and resistance around ¥5,787.00.
On valuation the read is undervalued — earnings multiple of 16.4 versus a 29.9 sector average, below the peer group. Consensus targets land 7.9% above where the shares trade now. Revenue is growing at 7.5% on a 6.3% profit margin. The 3.37% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 38.4%, a beta of 0.68 and a maximum drawdown of 30.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
On valuation the read is undervalued — earnings multiple of 16.4 versus a 29.9 sector average, below the peer group. Consensus targets land 7.9% above where the shares trade now. Revenue is growing at 7.5% on a 6.3% profit margin. The 3.37% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 38.4%, a beta of 0.68 and a maximum drawdown of 30.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5321.19
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 16.4 versus sector average of 29.9
- Trading above the 200-day average of 5321.19
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 16.4 versus sector average of 29.9
- Analyst targets imply +7.9% versus the current price
- Dividend yield of 3.37%
Key Metrics & Analysis
Financial Health
Revenue Growth7.50%
Profit Margin6.30%
P/E Ratio16.4
ROE10.93%
ROA5.51%
Debt/Equity58.43
P/B Ratio1.3
Op. Cash Flow¥158.5B
Free Cash Flow¥85.8B
Industry P/E29.9
Technical Analysis
TrendBullish
RSI56.4
Support¥5,209.00
Resistance¥5,787.00
MA 20¥5,516.55
MA 50¥5,391.52
MA 200¥5,321.20
MACDBullish
VolumeIncreasing
Fear & Greed Index94.41
Valuation
Fair Value¥5,182.69
Target Price¥6,088.75
Upside/Downside7.88%
GradeUndervalued
TypeValue
Dividend Yield3.37%
Risk Assessment
Beta0.68
Volatility38.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.