Hino Motors Statistics

Total Valuation

Hino Motors has a market cap or net worth of 1.50 billion. The enterprise value is 3.54 billion.

Market Cap	1.50B
Enterprise Value	3.54B

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	283.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.90
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	199.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -8.72.

EV / Earnings	-2.44
EV / Sales	0.31
EV / EBITDA	4.39
EV / EBIT	8.77
EV / FCF	-8.72

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	3.61
Debt / FCF	-6.94
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is -59.54% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	-59.54%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	337,238
Profits Per Employee	-43,267
Employee Count	33,608
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 -10.77% 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	-10.77%
50-Day Moving Average	37.47
200-Day Moving Average	75.69
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	805

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	383.92M
Pretax Income	-1.27B
Net Income	-1.45B
EBITDA	781.15M
EBIT	383.92M
Loss Per Share	-2.53

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 3.39% and -12.83%.

Gross Margin	17.42%
Operating Margin	3.39%
Pretax Margin	-11.23%
Profit Margin	-12.83%
EBITDA Margin	6.89%
EBIT Margin	3.39%
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	-96.82%
FCF Yield	-27.06%

Dividend Details

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5