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	Sep 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	217,850	240,697	292,753	317,437	413,300	546,475
Market Cap Growth	-14.10%	-17.78%	-7.78%	-23.19%	-24.37%	63.85%
Enterprise Value	604,646	569,193	609,680	568,753	592,696	748,590
Last Close Price	379.50	419.30	510.00	553.00	720.00	943.11
PE Ratio	-	-	17.13	-	-	-
Forward PE	7.26	6.18	46.08	-	-	71.26
PS Ratio	0.13	0.14	0.19	0.21	0.28	0.37
PB Ratio	0.82	0.96	0.63	0.73	0.80	0.90
P/TBV Ratio	1.35	1.67	0.81	0.94	0.97	1.04
P/FCF Ratio	-	-	-	-	7.22	9.42
P/OCF Ratio	-	213.38	-	-	3.87	5.04
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.37	0.34	0.40	0.38	0.41	0.50
EV/EBITDA Ratio	3.41	4.87	12.60	7.61	6.68	11.17
EV/EBIT Ratio	5.17	9.90	-	32.67	17.53	61.10
EV/FCF Ratio	-	-	-	-	10.35	12.90
Debt / Equity Ratio	1.53	1.68	0.84	0.71	0.33	0.30
Debt / EBITDA Ratio	2.33	3.61	8.06	4.09	1.93	2.72
Debt / FCF Ratio	-	-	-	-	2.99	3.14
Asset Turnover	1.19	1.15	1.07	1.15	1.17	1.20
Inventory Turnover	4.41	4.53	4.21	5.02	5.67	5.56
Quick Ratio	0.36	0.49	0.49	0.51	0.61	0.72
Current Ratio	0.79	0.82	0.95	0.95	1.03	1.16
Return on Equity (ROE)	-54.47%	-59.54%	5.62%	-22.78%	-13.98%	-1.05%
Return on Assets (ROA)	3.06%	2.44%	-0.36%	0.83%	1.70%	0.61%
Return on Capital (ROIC)	5.54%	4.71%	-0.64%	1.53%	2.87%	0.96%
Return on Capital Employed (ROCE)	25.70%	12.60%	-	3.00%	5.20%	1.70%
Earnings Yield	-93.63%	-90.47%	5.84%	-37.07%	-20.50%	-1.37%
FCF Yield	-	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.