Hino Motors Ltd. (HINOY)
Hino Motors Statistics
Share Statistics
Hino Motors has 57.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 57.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 261.99M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 241.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.99 and the forward PE ratio is null. Hino Motors's PEG ratio is -0.14.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.7 |
| P/FCF Ratio | -1.47 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Hino Motors has an Enterprise Value (EV) of 3,045.7B.
| EV / Sales | 2.01 |
| EV / EBITDA | 27.4 |
| EV / EBIT | -27.59 |
| EV / FCF | -16.36 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -2.09 |
| Interest Coverage | -0.7 |
Financial Efficiency
Return on Equity is 4.36% and Return on Invested Capital is -0.49%.
| Return on Equity | 4.36% |
| Return on Assets | 1.17% |
| Return on Invested Capital | -0.49% |
| Revenue Per Employee | $44.5M |
| Profits Per Employee | $501.5K |
| Employee Count | 34,072 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | 17.87B |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by -1.27% in the last 52 weeks. The beta is 0.5, so Hino Motors's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 24 |
Income Statement
In the last 12 months, Hino Motors had revenue of 1,516.3B and earned 17.09B in profits. Earnings per share was 297.7.
| Revenue | 1,516.3B |
| Gross Profit | 233.58B |
| Operating Income | -8.1B |
| Net Income | 17.09B |
| EBITDA | 111.18B |
| EBIT | 54.7B |
| Earnings Per Share (EPS) | 297.7 |
Balance Sheet
The company has 76.95B in cash and 389.68B in debt, giving a net cash position of -312.73B.
| Cash & Cash Equivalents | 76.95B |
| Total Debt | 389.68B |
| Net Cash | -312.73B |
| Retained Earnings | 178.51B |
| Total Assets | 1,411B |
| Working Capital | -243.04B |
Cash Flow
In the last 12 months, operating cash flow was -110.41B and capital expenditures -75.8B, giving a free cash flow of -186.21B.
| Operating Cash Flow | -110.41B |
| Capital Expenditures | -75.8B |
| Free Cash Flow | -186.21B |
| FCF Per Share | -324.42 |
Margins
Gross margin is 15.4%, with operating and profit margins of -0.53% and 1.13%.
| Gross Margin | 15.4% |
| Operating Margin | -0.53% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.13% |
| EBITDA Margin | 7.33% |
| EBIT Margin | -0.53% |
| FCF Margin | -12.28% |
Dividends & Yields
HINOY pays an annual dividend of $2, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -0.36% |
| Payout Ratio | -7.54% |
| Earnings Yield | 6.25% |
| FCF Yield | -6.81% |
Analyst Forecast
Currently there are no analyst rating for HINOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |