Hino Motors Statistics
Total Valuation
Hino Motors has a market cap or net worth of 1.53 billion. The enterprise value is 3.63 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 275.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -8.92.
| EV / Earnings | -2.49 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.91 |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -6.94 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is -59.54% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | -59.54% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 22.83% |
| Revenue Per Employee | 332,646 |
| Profits Per Employee | -42,678 |
| Employee Count | 34,072 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Hino Motors has paid 147.77 million in taxes.
| Income Tax | 147.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.46, so Hino Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 857 |
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 11.33 billion and -1.45 billion in losses. Loss per share was -2.53.
| Revenue | 11.33B |
| Gross Profit | 1.97B |
| Operating Income | 696.36M |
| Pretax Income | -1.27B |
| Net Income | -1.45B |
| EBITDA | 1.09B |
| EBIT | 696.36M |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 1.29 billion in cash and 2.82 billion in debt, giving a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.82B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 2.08 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 million and capital expenditures -413.94 million, giving a free cash flow of -406.41 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -413.94M |
| Free Cash Flow | -406.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.42%, with operating and profit margins of 6.14% and -12.83%.
| Gross Margin | 17.42% |
| Operating Margin | 6.14% |
| Pretax Margin | -11.23% |
| Profit Margin | -12.83% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.14% |
| 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 | -94.88% |
| FCF Yield | -26.52% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |