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.
| 57.4M |
| 0% |
| 0% |
| n/a |
| 275.15M |
| 58 |
| 232% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 15.99 |
| n/a |
| 0.18 |
| n/a |
| 0.7 |
| -1.47 |
| -0.14 |
Enterprise Valuation
Hino Motors has an Enterprise Value (EV) of 3,045.7B.
| 2.01 |
| 27.4 |
| -27.59 |
| -16.36 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.99.
| 0.95 |
| 0.56 |
| 0.99 |
| 3.51 |
| -2.09 |
| -0.7 |
Financial Efficiency
Return on Equity is 4.36% and Return on Invested Capital is -0.49%.
| 4.36% |
| 1.17% |
| -0.49% |
| $44,501,496.83 |
| $501,496.83 |
| 34,072 |
| 1.04 |
| 3.88 |
Taxes
| 17.87B |
| 41.47% |
Stock Price Statistics
The stock price has increased by -1.27% in the last 52 weeks. The beta is 0.48, so Hino Motors's price volatility has been higher than the market average.
| 0.48 |
| -1.27% |
| 30.61 |
| 29.27 |
| 33.11 |
| 25 |
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.
| 1,516.3B |
| 233.58B |
| -8.1B |
| 17.09B |
| 111.18B |
| 54.7B |
| 297.7 |
Balance Sheet
The company has 76.95B in cash and 389.68B in debt, giving a net cash position of -312.73B.
| 76.95B |
| 389.68B |
| -312.73B |
| 178.51B |
| 1,411B |
| -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.
| -110.41B |
| -75.8B |
| -186.21B |
| -324.42 |
Margins
Gross margin is 15.4%, with operating and profit margins of -0.53% and 1.13%.
| 15.4% |
| -0.53% |
| 2.84% |
| 1.13% |
| 7.33% |
| -0.53% |
| -12.28% |
Dividends & Yields
HINOY pays an annual dividend of $2, which amounts to a dividend yield of 1.88%.
| $2.00 |
| 1.88% |
| -0.36% |
| -7.53% |
| 6.25% |
| -6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.5 |
| 6 |