Hino Motors, Ltd. (FRA:HMO)

Hino Motors Statistics

Total Valuation

Hino Motors has a market cap or net worth of EUR 1.30 billion. The enterprise value is 3.36 billion.

Market Cap	1.30B
Enterprise Value	3.36B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	574.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.59%
Float	266.31M

Valuation Ratios

The trailing PE ratio is 3.07.

PE Ratio	3.07
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.82
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.92
EV / Sales	0.40
EV / EBITDA	3.33
EV / EBIT	4.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.40.

Current Ratio	0.82
Quick Ratio	0.41
Debt / Equity	1.40
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 35.36% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	35.36%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	16.68%
Return on Capital Employed (ROCE)	25.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,867
Profits Per Employee	12,639
Employee Count	33,608
Asset Turnover	1.13
Inventory Turnover	4.37

Taxes

In the past 12 months, Hino Motors has paid 117.58 million in taxes.

Income Tax	117.58M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has decreased by -35.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.47%
50-Day Moving Average	2.10
200-Day Moving Average	2.24
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hino Motors had revenue of EUR 8.46 billion and earned 424.76 million in profits. Earnings per share was 0.74.

Revenue	8.46B
Gross Profit	1.53B
Operating Income	662.59M
Pretax Income	587.72M
Net Income	424.76M
EBITDA	997.96M
EBIT	662.59M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 588.79 million in cash and 2.22 billion in debt, with a net cash position of -1.64 billion.

Cash & Cash Equivalents	588.79M
Total Debt	2.22B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	2.04
Working Capital	-835.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.09%, with operating and profit margins of 7.83% and 5.02%.

Gross Margin	18.09%
Operating Margin	7.83%
Pretax Margin	6.94%
Profit Margin	5.02%
EBITDA Margin	11.79%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

Hino Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	32.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hino Motors has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5