Japan
· Delayed Price · Currency is JPY Hino Motors Statistics
Total Valuation
Hino Motors has a market cap or net worth of JPY 279.45 billion. The enterprise value is 607.94 billion.
| Market Cap | 279.45B |
| Enterprise Value | 607.94B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 | n/a |
| Shares Outstanding | 574.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.07% |
| Float | 275.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.23 |
| PS Ratio | 0.17 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.55 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 16.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -73.74% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -73.74% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 48.57M |
| Profits Per Employee | -6.99M |
| Employee Count | 34,072 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.80, so Hino Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 510.98 |
| 200-Day Moving Average | 454.82 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 4,494,380 |
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 -238.01 billion in losses. Loss per share was -414.63.
| Revenue | 1.65T |
| Gross Profit | 272.05B |
| Operating Income | 32.30B |
| Pretax Income | -214.70B |
| Net Income | -238.01B |
| EBITDA | 88.17B |
| EBIT | 32.30B |
| Loss Per Share | -414.63 |
Balance Sheet
The company has 84.32 billion in cash and 341.60 billion in debt, giving a net cash position of -257.28 billion or -448.18 per share.
| Cash & Cash Equivalents | 84.32B |
| Total Debt | 341.60B |
| Net Cash | -257.28B |
| Net Cash Per Share | -448.18 |
| Equity (Book Value) | 197.69B |
| Book Value Per Share | 220.32 |
| Working Capital | -300.67B |
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 16.44%, with operating and profit margins of 1.95% and -14.38%.
| Gross Margin | 16.44% |
| Operating Margin | 1.95% |
| Pretax Margin | -12.97% |
| Profit Margin | -14.38% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 1.95% |
| 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 | -85.17% |
| FCF Yield | 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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |