Price Alert

Hino Motors Ltd. (HINOY)

PNK: HINOY · Real-Time Price · USD

31.00

0.00 (0.00%)

At close: Apr 23, 2025, 1:53 PM

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	275.15M
Failed to Deliver (FTD) Shares	58
FTD / Avg. Volume	232%

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

Financial Ratio History

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 0.48, so Hino Motors's price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	-1.27%
50-Day Moving Average	30.61
200-Day Moving Average	29.27
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	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.

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.53%
Earnings Yield	6.25%
FCF Yield	-6.81%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.5
Piotroski F-Score	6