Hino Motors, Ltd. (TYO:7205)

Hino Motors Statistics

Total Valuation

Hino Motors has a market cap or net worth of JPY 217.68 billion. The enterprise value is 604.47 billion.

Market Cap	217.68B
Enterprise Value	604.47B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	17.66%
Float	282.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.25
PS Ratio	0.13
PB Ratio	0.82
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	0.37
EV / EBITDA	3.41
EV / EBIT	5.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.53.

Current Ratio	0.79
Quick Ratio	0.36
Debt / Equity	1.53
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is -54.47% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	-54.47%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	25.71%
Revenue Per Employee	49.11M
Profits Per Employee	-6.07M
Employee Count	33,608
Asset Turnover	1.19
Inventory Turnover	4.41

Taxes

In the past 12 months, Hino Motors has paid 20.91 billion in taxes.

Income Tax	20.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.41, so Hino Motors's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.92%
50-Day Moving Average	383.01
200-Day Moving Average	439.24
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	3,980,905

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 1.65 trillion and -203.98 billion in losses. Loss per share was -355.33.

Revenue	1.65T
Gross Profit	294.21B
Operating Income	114.84B
Pretax Income	-177.00B
Net Income	-203.98B
EBITDA	175.07B
EBIT	114.84B
Loss Per Share	-355.33

Balance Sheet

The company has 92.19 billion in cash and 407.64 billion in debt, giving a net cash position of -315.45 billion or -549.53 per share.

Cash & Cash Equivalents	92.19B
Total Debt	407.64B
Net Cash	-315.45B
Net Cash Per Share	-549.53
Equity (Book Value)	265.75B
Book Value Per Share	338.66
Working Capital	-186.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.83%, with operating and profit margins of 6.96% and -12.36%.

Gross Margin	17.83%
Operating Margin	6.96%
Pretax Margin	-10.72%
Profit Margin	-12.36%
EBITDA Margin	10.61%
EBIT Margin	6.96%
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	-93.71%
FCF Yield	n/a

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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4