Hino Motors Statistics

Total Valuation

Hino Motors has a market cap or net worth of JPY 225.48 billion. The enterprise value is 567.22 billion.

Market Cap	225.48B
Enterprise Value	567.22B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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	n/a
Shares Outstanding	574.04M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.36%
Float	278.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.07
PS Ratio	0.14
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -4.66.

EV / Earnings	-2.80
EV / Sales	0.35
EV / EBITDA	7.95
EV / EBIT	42.29
EV / FCF	-4.66

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.43.

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	1.43
Debt / EBITDA	5.32
Debt / FCF	-2.94
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -56.61% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-56.61%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	47.21M
Profits Per Employee	-5.95M
Employee Count	34,072
Asset Turnover	1.14
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	433.23
200-Day Moving Average	456.27
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	5,305,695

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 1.61 trillion and -202.59 billion in losses. Loss per share was -352.92.

Revenue	1.61T
Gross Profit	253.12B
Operating Income	9.23B
Pretax Income	-178.46B
Net Income	-202.59B
EBITDA	67.20B
EBIT	9.23B
Loss Per Share	-352.92

Full Income Statement

Balance Sheet

The company has 85.23 billion in cash and 357.70 billion in debt, giving a net cash position of -272.46 billion or -474.63 per share.

Cash & Cash Equivalents	85.23B
Total Debt	357.70B
Net Cash	-272.46B
Net Cash Per Share	-474.63
Equity (Book Value)	250.65B
Book Value Per Share	315.97
Working Capital	-243.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.93 billion and capital expenditures -58.67 billion, giving a free cash flow of -121.60 billion.

Operating Cash Flow	-62.93B
Capital Expenditures	-58.67B
Free Cash Flow	-121.60B
FCF Per Share	-211.84

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 0.57% and -12.60%.

Gross Margin	15.74%
Operating Margin	0.57%
Pretax Margin	-11.10%
Profit Margin	-12.60%
EBITDA Margin	4.18%
EBIT Margin	0.57%
FCF Margin	-7.56%

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	-89.85%
FCF Yield	-53.93%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a