Hino Motors Statistics
Total Valuation
Hino Motors has a market cap or net worth of 1.45 billion. The enterprise value is 4.06 billion.
| Market Cap | 1.45B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 282.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 5.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is -54.47% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -54.47% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 25.71% |
| Revenue Per Employee | 340,374 |
| Profits Per Employee | -42,067 |
| Employee Count | 33,608 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Hino Motors has paid 144.94 million in taxes.
| Income Tax | 144.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.44, so Hino Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.59 |
| Average Volume (20 Days) | 1,360 |
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 11.44 billion and -1.41 billion in losses. Loss per share was -2.46.
| Revenue | 11.44B |
| Gross Profit | 2.04B |
| Operating Income | 795.97M |
| Pretax Income | -1.23B |
| Net Income | -1.41B |
| EBITDA | 1.21B |
| EBIT | 795.97M |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 638.98 million in cash and 2.83 billion in debt, giving a net cash position of -2.19 billion.
| Cash & Cash Equivalents | 638.98M |
| Total Debt | 2.83B |
| Net Cash | -2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.35 |
| Working Capital | -1.29B |
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 17.83%, with operating and profit margins of 6.96% and -12.36%.
| Gross Margin | 17.83% |
| Operating Margin | 6.96% |
| Pretax Margin | -10.72% |
| Profit Margin | -12.36% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.96% |
| 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 | n/a |
| Earnings Yield | -97.82% |
| 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 | n/a |
| Graham Upside | n/a |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |