Hino Motors Statistics

Total Valuation

Hino Motors has a market cap or net worth of EUR 1.18 billion. The enterprise value is 3.23 billion.

Market Cap	1.18B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	574.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.09%
Float	266.31M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.74
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -8.55.

EV / Earnings	23.05
EV / Sales	0.37
EV / EBITDA	4.40
EV / EBIT	8.01
EV / FCF	-8.55

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.44.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	1.44
Debt / EBITDA	3.04
Debt / FCF	-6.08
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	272,905
Profits Per Employee	4,172
Employee Count	33,608
Asset Turnover	1.17
Inventory Turnover	4.49

Taxes

In the past 12 months, Hino Motors has paid 117.04 million in taxes.

Income Tax	117.04M
Effective Tax Rate	39.37%

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.48%
50-Day Moving Average	2.08
200-Day Moving Average	2.35
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hino Motors had revenue of EUR 9.17 billion and earned 140.22 million in profits. Earnings per share was 0.24.

Revenue	9.17B
Gross Profit	1.63B
Operating Income	411.59M
Pretax Income	297.30M
Net Income	140.22M
EBITDA	756.72M
EBIT	411.59M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 574.38 million in cash and 2.30 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	574.38M
Total Debt	2.30B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	2.06
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -961,788 and capital expenditures -377.14 million, giving a free cash flow of -378.10 million.

Operating Cash Flow	-961,788
Capital Expenditures	-377.14M
Free Cash Flow	-378.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of 4.49% and 1.53%.

Gross Margin	17.74%
Operating Margin	4.49%
Pretax Margin	3.24%
Profit Margin	1.53%
EBITDA Margin	8.25%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

Hino Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	11.90%
FCF Yield	-32.10%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hino Motors has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6