Education
About Us
Working with TipRanks
Follow Us
Hino MotorsLtd (HINOF)
OTHER OTC:HINOF
Total Valuation
Hino Motors has a market cap or net worth of $1.52B. The enterprise value is $541.06B.
Market Cap$1.52B
Enterprise Value$541.06B
Share Statistics
Hino Motors has 574,580,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,580,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hino Motors’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee49.81M
Profits Per Employee-6.39M
Employee Count34,072
Asset Turnover1.15
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Hino Motors is -1.11. Hino Motors’s PEG ratio is -0.07.
PE Ratio-1.11
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.35
Price to FCF-2.94
Price to Operating Cash Flow-7.78
PEG Ratio-0.07
Income Statement
In the last 12 months, Hino Motors had revenue of 1.70T and earned -217.75B in profits. Earnings per share was -379.34.
Revenue1.70T
Gross Profit295.71B
Operating Income57.49B
Pretax Income-190.56B
Net Income-217.75B
EBITDA-117.73B
Earnings Per Share (EPS)-379.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hino Motors pays an annual dividend of $0.069, resulting in a dividend yield of ―
Dividend Per Share$0.069
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-5.58%
50-Day Moving Average2.72
200-Day Moving Average2.73
Relative Strength Index (RSI)10.52
Average Volume (3m)8.00
Important Dates
Hino Motors upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateSep 29, 2021
Financial Position
Hino Motors as a current ratio of 0.82, with Debt / Equity ratio of 83.11%
Current Ratio0.82
Quick Ratio0.54
Debt to Market Cap1.70
Net Debt to EBITDA-1.94
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Hino Motors has paid 22.13B in taxes.
Income Tax22.13B
Effective Tax Rate-0.12
Enterprise Valuation
Hino Motors EV to EBITDA ratio is -3.99, with an EV/FCF ratio of -7.72.
EV to Sales0.28
EV to EBITDA-3.99
EV to Free Cash Flow-7.72
EV to Operating Cash Flow416.28
Balance Sheet
Hino Motors has $84.32B in cash and marketable securities with ¥341.60B in debt, giving a net cash position of $257.28B billion.
Cash & Marketable Securities$84.32B
Total Debt¥341.60B
Net Cash$257.28B
Net Cash Per Share$447.77
Tangible Book Value Per Share$437.30
Margins
Gross margin is 15.90%, with operating margin of 3.39%, and net profit margin of -12.83%.
Gross Margin15.90%
Operating Margin3.39%
Pretax Margin-11.23%
Net Profit Margin-12.83%
EBITDA Margin-6.94%
EBIT Margin-10.44%
Analyst Forecast
The average price target for Hino Motors is $2.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.51
Price Target Upside-1.18% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―