Japan
· Delayed Price · Currency is JPY Hino Motors Statistics
Total Valuation
Hino Motors has a market cap or net worth of JPY 216.28 billion. The enterprise value is 517.70 billion.
| Market Cap | 216.28B |
| Enterprise Value | 517.70B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hino Motors has 574.15 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 574.15M |
| Shares Outstanding | 574.15M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.01% |
| Float | 283.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.88 |
| PS Ratio | 0.13 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 191.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -8.51.
| EV / Earnings | -2.38 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 8.68 |
| EV / FCF | -8.51 |
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 | 50.50M |
| Profits Per Employee | -6.48M |
| Employee Count | 33,608 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Hino Motors has paid 22.13 billion in taxes.
| Income Tax | 22.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.44, so Hino Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 426.69 |
| 200-Day Moving Average | 451.21 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 13,438,350 |
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 JPY 1.70 trillion and -217.75 billion in losses. Loss per share was -379.34.
| Revenue | 1.70T |
| Gross Profit | 295.71B |
| Operating Income | 57.49B |
| Pretax Income | -190.56B |
| Net Income | -217.75B |
| EBITDA | 116.98B |
| EBIT | 57.49B |
| Loss Per Share | -379.34 |
Balance Sheet
The company has 193.60 billion in cash and 422.47 billion in debt, giving a net cash position of -228.87 billion or -398.62 per share.
| Cash & Cash Equivalents | 193.60B |
| Total Debt | 422.47B |
| Net Cash | -228.87B |
| Net Cash Per Share | -398.62 |
| Equity (Book Value) | 251.02B |
| Book Value Per Share | 310.83 |
| Working Capital | -185.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -61.99 billion, giving a free cash flow of -60.86 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -61.99B |
| Free Cash Flow | -60.86B |
| FCF Per Share | -106.00 |
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 | -100.68% |
| FCF Yield | -28.14% |
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 |