Hino Motors Statistics
Total Valuation
Hino Motors has a market cap or net worth of 1.75 billion. The enterprise value is 4.20 billion.
| Market Cap | 1.75B |
| Enterprise Value | 4.20B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.65% |
| Float | 266.31M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.23 |
| 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) | 4.17% |
| Revenue Per Employee | 295,722 |
| Profits Per Employee | 14,839 |
| Employee Count | 33,608 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Hino Motors has paid 138.06 million in taxes.
| Income Tax | 138.06M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.39, so Hino Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 35.51 |
| 200-Day Moving Average | 74.06 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 798 |
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 9.94 billion and earned 498.72 million in profits. Earnings per share was 0.87.
| Revenue | 9.94B |
| Gross Profit | 1.80B |
| Operating Income | 777.96M |
| Pretax Income | 690.06M |
| Net Income | 498.72M |
| EBITDA | 1.17B |
| EBIT | 777.96M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 691.32 million in cash and 2.61 billion in debt, with a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 691.32M |
| Total Debt | 2.61B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.39 |
| Working Capital | -980.87M |
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 | 28.57% |
| 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 |