Hino Motors, Ltd. (TYO:7205)

Hino Motors Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	216,284	240,697	292,753	317,437	413,300	546,475
Market Cap Growth	-17.78%	-17.78%	-7.78%	-23.19%	-24.37%	63.85%
Enterprise Value	517,704	569,193	609,680	568,753	592,696	748,590
Last Close Price	376.70	419.30	510.00	553.00	720.00	943.11
PE Ratio	-	-	17.13	-	-	-
Forward PE	8.88	6.18	46.08	-	-	71.26
PS Ratio	0.13	0.14	0.19	0.21	0.28	0.37
PB Ratio	0.86	0.96	0.63	0.73	0.80	0.90
P/TBV Ratio	1.50	1.67	0.81	0.94	0.97	1.04
P/FCF Ratio	-	-	-	-	7.22	9.42
P/OCF Ratio	191.74	213.38	-	-	3.87	5.04
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.31	0.34	0.40	0.38	0.41	0.50
EV/EBITDA Ratio	4.35	4.87	12.60	7.61	6.68	11.17
EV/EBIT Ratio	8.68	9.90	-	32.67	17.53	61.10
EV/FCF Ratio	-8.51	-	-	-	10.35	12.90
Debt / Equity Ratio	1.68	1.68	0.84	0.71	0.33	0.30
Debt / EBITDA Ratio	3.61	3.61	8.06	4.09	1.93	2.72
Debt / FCF Ratio	-	-	-	-	2.99	3.14
Asset Turnover	1.15	1.15	1.07	1.15	1.17	1.20
Inventory Turnover	4.53	4.53	4.21	5.02	5.67	5.56
Quick Ratio	0.49	0.49	0.49	0.51	0.61	0.72
Current Ratio	0.82	0.82	0.95	0.95	1.03	1.16
Return on Equity (ROE)	-59.54%	-59.54%	5.62%	-22.78%	-13.98%	-1.05%
Return on Assets (ROA)	2.44%	2.44%	-0.36%	0.83%	1.70%	0.61%
Return on Capital (ROIC)	4.71%	4.71%	-0.64%	1.53%	2.87%	0.96%
Return on Capital Employed (ROCE)	12.60%	12.60%	-	3.00%	5.20%	1.70%
Earnings Yield	-100.68%	-90.47%	5.84%	-37.07%	-20.50%	-1.37%
FCF Yield	-28.14%	-25.28%	-60.71%	-31.23%	13.86%	10.62%
Dividend Yield	-	-	-	-	1.39%	1.27%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	-	-0.00%	-	-	1.39%	1.27%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.