Japan · Delayed Price · Currency is JPY Hino Motors Statistics
Total Valuation
Hino Motors has a market cap or net worth of JPY 221.58 billion. The enterprise value is 593.07 billion.
| Market Cap | 221.58B |
| Enterprise Value | 593.07B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hino Motors has 574.04 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 574.04M |
| Shares Outstanding | 574.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.51% |
| Float | 266.31M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 4.87.
| PE Ratio | 9.10 |
| Forward PE | 4.87 |
| PS Ratio | 0.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -9.03.
| EV / Earnings | 24.36 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 8.13 |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -6.08 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 15.53% |
| Revenue Per Employee | 47.39M |
| Profits Per Employee | 724,441 |
| Employee Count | 33,608 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Hino Motors has paid 20.32 billion in taxes.
| Income Tax | 20.32B |
| Effective Tax Rate | 39.37% |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.37, so Hino Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 381.31 |
| 200-Day Moving Average | 400.47 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 2,719,005 |
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 1.59 trillion and earned 24.35 billion in profits. Earnings per share was 42.41.
| Revenue | 1.59T |
| Gross Profit | 282.50B |
| Operating Income | 71.47B |
| Pretax Income | 51.62B |
| Net Income | 24.35B |
| EBITDA | 131.39B |
| EBIT | 71.47B |
| Earnings Per Share (EPS) | 42.41 |
Balance Sheet
The company has 99.73 billion in cash and 399.38 billion in debt, giving a net cash position of -299.65 billion or -522.00 per share.
| Cash & Cash Equivalents | 99.73B |
| Total Debt | 399.38B |
| Net Cash | -299.65B |
| Net Cash Per Share | -522.00 |
| Equity (Book Value) | 277.47B |
| Book Value Per Share | 358.22 |
| Working Capital | -175.48B |
Cash Flow
In the last 12 months, operating cash flow was -167.00 million and capital expenditures -65.48 billion, giving a free cash flow of -65.65 billion.
| Operating Cash Flow | -167.00M |
| Capital Expenditures | -65.48B |
| Free Cash Flow | -65.65B |
| FCF Per Share | -114.37 |
Margins
Gross margin is 17.74%, with operating and profit margins of 4.49% and 1.53%.
| Gross Margin | 17.74% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.53% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.49% |
| 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 | 10.99% |
| FCF Yield | -29.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |