Hino Motors, Ltd. (TYO:7205)

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 -9.38% 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	-9.38%
50-Day Moving Average	428.22
200-Day Moving Average	451.45
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	13,257,920

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