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Hino MotorsLtd (HINOF)
OTHER OTC:HINOF
Total Valuation
Hino Motors has a market cap or net worth of $1.64B. The enterprise value is $607.56B.
Market Cap$1.64B
Enterprise Value$607.56B
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 0.04 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee44.50M
Profits Per Employee501.53K
Employee Count34,072
Asset Turnover1.04
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Hino Motors is 17.08. Hino Motors’s PEG ratio is -0.15.
PE Ratio17.08
PS Ratio0.20
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.57
Price to Operating Cash Flow-2.64
PEG Ratio-0.15
Income Statement
In the last 12 months, Hino Motors had revenue of 1.52T and earned 17.09B in profits. Earnings per share was 29.77.
Revenue1.52T
Gross Profit233.58B
Operating Income-8.10B
Pretax Income43.09B
Net Income17.09B
EBITDA111.18B
Earnings Per Share (EPS)29.77
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 $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-9.72%
50-Day Moving Average2.60
200-Day Moving Average2.77
Relative Strength Index (RSI)41.21
Average Volume (3m)0.00
Important Dates
Hino Motors upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateSep 29, 2021
Financial Position
Hino Motors as a current ratio of 0.95, with Debt / Equity ratio of 270.10%
Current Ratio0.95
Quick Ratio0.56
Debt to Market Cap1.28
Net Debt to EBITDA2.81
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Hino Motors has paid 17.87B in taxes.
Income Tax17.87B
Effective Tax Rate0.41
Enterprise Valuation
Hino Motors EV to EBITDA ratio is 5.44, with an EV/FCF ratio of -3.25.
EV to Sales0.40
EV to EBITDA5.44
EV to Free Cash Flow-3.25
EV to Operating Cash Flow-5.48
Balance Sheet
Hino Motors has $84.32B in cash and marketable securities with ¥255.83B in debt, giving a net cash position of $257.28B billion.
Cash & Marketable Securities$84.32B
Total Debt¥255.83B
Net Cash$257.28B
Net Cash Per Share$447.77
Tangible Book Value Per Share$752.83
Margins
Gross margin is 16.44%, with operating margin of -0.53%, and net profit margin of 1.13%.
Gross Margin16.44%
Operating Margin-0.53%
Pretax Margin2.84%
Net Profit Margin1.13%
EBITDA Margin7.33%
EBIT Margin3.61%
Analyst Forecast
The average price target for Hino Motors is $2.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.66
Price Target Upside2.31% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―