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XJPX7205
Market cap1.96bUSD
Dec 26, Last price  
537.70JPY
1D
5.45%
1Q
9.62%
Jan 2017
-54.82%
Name

Hino Motors Ltd

Chart & Performance

D1W1MN
XJPX:7205 chart
P/E
18.06
P/S
0.20
EPS
29.77
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.21%
Revenues
1.52t
+0.59%
1,196,972,000,0001,287,668,000,0001,368,633,000,0001,069,488,000,0001,023,495,000,0001,242,691,000,0001,314,588,000,0001,541,357,000,0001,699,573,000,0001,685,298,000,0001,745,540,000,0001,683,720,000,0001,837,982,000,0001,981,331,000,0001,815,597,000,0001,498,442,000,0001,459,706,000,0001,507,336,000,0001,516,255,000,000
Net income
17.09b
P
28,704,000,00020,059,000,00022,178,000,000-61,839,000,000-3,011,000,000-10,041,000,00016,303,000,00047,685,000,00089,127,000,00074,500,000,00065,130,000,00049,408,000,00051,361,000,00054,908,000,00031,467,000,000-7,489,000,000-84,732,000,000-117,664,000,00017,087,000,000
CFO
-110.41b
L+170.62%
55,145,000,00078,681,000,00092,504,000,000-8,504,000,00080,304,000,00080,241,000,00035,266,000,00096,930,000,000142,941,000,00077,756,000,000111,366,000,00075,758,000,00086,473,000,00048,653,000,00095,176,000,000108,429,000,000106,711,000,000-40,799,000,000-110,410,000,000
Dividend
Mar 30, 20227 JPY/sh
Earnings
Jan 30, 2025

Profile

Hino Motors, Ltd. manufactures and sells large commercial vehicles under the Hino brand worldwide. It offers trucks and buses; and light commercial vehicles and passenger vehicles, as well as automotive and industrial diesel engines, vehicle parts, and others. The company was founded in 1910 and is headquartered in Hino, Japan. Hino Motors, Ltd. is a subsidiary of Toyota Motor Corporation.
URL
https://www.hino.co.jp/
IPO date
May 16, 1949
Employees
34,231
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,516,255,000
0.59%
1,507,336,000
3.26%
1,459,706,000
-2.59%
Cost of revenue
1,359,154,000
1,345,884,000
1,287,369,000
Unusual Expense (Income)
NOPBT
157,101,000
161,452,000
172,337,000
NOPBT Margin
10.36%
10.71%
11.81%
Operating Taxes
17,867,000
18,619,000
46,852,000
Tax Rate
11.37%
11.53%
27.19%
NOPAT
139,234,000
142,833,000
125,485,000
Net income
17,087,000
-114.52%
(117,664,000)
38.87%
(84,732,000)
1,031.42%
Dividends
(9,760,000)
Dividend yield
2.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
355,092,000
255,871,000
153,538,000
Long-term debt
50,484,000
65,230,000
27,199,000
Deferred revenue
5,000
45,646,000
59,284,000
Other long-term liabilities
75,217,000
21,924,000
21,981,000
Net debt
202,480,000
94,469,000
(23,797,000)
Cash flow
Cash from operating activities
(110,410,000)
(40,799,000)
106,711,000
CAPEX
(67,321,000)
(67,256,000)
(61,502,000)
Cash from investing activities
39,244,000
(60,257,000)
(62,181,000)
Cash from financing activities
55,638,000
114,208,000
(39,147,000)
FCF
25,631,000
123,962,000
200,402,000
Balance
Cash
76,955,000
82,150,000
66,253,000
Long term investments
126,141,000
144,482,000
138,281,000
Excess cash
127,283,250
151,265,200
131,548,700
Stockholders' equity
397,692,000
667,548,000
867,809,000
Invested Capital
801,034,750
650,008,800
634,330,300
ROIC
19.19%
22.24%
18.24%
ROCE
16.26%
19.31%
21.67%
EV
Common stock shares outstanding
574,026
574,027
574,028
Price
510.00
-7.78%
553.00
-23.19%
720.00
-24.37%
Market cap
292,753,441
-7.78%
317,436,982
-23.19%
413,299,858
-24.37%
EV
566,604,441
777,295,982
864,894,858
EBITDA
213,580,000
218,745,000
227,293,000
EV/EBITDA
2.65
3.55
3.81
Interest
11,608,000
6,792,000
2,849,000
Interest/NOPBT
7.39%
4.21%
1.65%