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Hino

7205.T

Tags: JP Consumer Cyclical Auto - Manufacturers

Hino Motors, Ltd. Price (7205.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

574,026,355

(0.0001)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,196,972,000,000 1,287,668,000,000 1,368,633,000,000 1,069,488,000,000 1,023,495,000,000 1,242,691,000,000 1,314,588,000,000 1,541,357,000,000 1,699,573,000,000 1,685,298,000,000 1,745,540,000,000 1,683,720,000,000 1,837,982,000,000 1,981,331,000,000 1,815,597,000,000 1,498,442,000,000 1,459,706,000,000 1,507,336,000,000 1,516,255,000,000
Net Income 28,704,000,000 20,059,000,000 22,178,000,000 -61,839,000,000 -3,011,000,000 -10,041,000,000 16,303,000,000 47,685,000,000 89,127,000,000 74,500,000,000 65,130,000,000 49,408,000,000 51,361,000,000 54,908,000,000 31,467,000,000 -7,489,000,000 -84,732,000,000 -117,664,000,000 17,087,000,000
FCF USD 55,145,000,000 78,681,000,000 42,878,000,000 -71,556,000,000 39,952,000,000 49,163,000,000 -9,283,000,000 41,143,000,000 77,191,000,000 1,664,000,000 23,936,000,000 -18,942,000,000 19,236,000,000 -19,851,000,000 25,182,000,000 49,411,000,000 45,209,000,000 -108,055,000,000 -186,205,000,000
OCF USD 55,145,000,000 78,681,000,000 92,504,000,000 -8,504,000,000 80,304,000,000 80,241,000,000 35,266,000,000 96,930,000,000 142,941,000,000 77,756,000,000 111,366,000,000 75,758,000,000 86,473,000,000 48,653,000,000 95,176,000,000 108,429,000,000 106,711,000,000 -40,799,000,000 -110,410,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.19 2.63 -2.05 -23.33 5.69 2.97 0.62 0.29 0.40 0.47 0.53 0.38 0.48 0.42 -8.72 -0.55 -0.56 2.02
D/E 0.97 0.85 0.71 1.46 1.23 1.08 0.99 0.70 0.47 0.40 0.37 0.42 0.40 0.45 0.39 0.33 0.37 0.83 0.99
CA/CL 0.91 0.86 0.88 0.74 1.01 0.95 0.95 1.02 1.06 1.12 1.12 1.10 1.13 1.14 1.16 1.16 1.03 0.94 0.95
TA/TL 1.47 1.51 1.55 1.41 1.41 1.43 1.39 1.49 1.60 1.71 1.73 1.75 1.74 1.80 1.87 1.97 1.70 1.47 1.46
Total Debt 268,366,000,000 246,560,000,000 207,871,000,000 295,293,000,000 255,832,000,000 206,690,000,000 207,913,000,000 185,264,000,000 160,684,000,000 168,244,000,000 159,135,000,000 195,193,000,000 201,963,000,000 242,682,000,000 213,682,000,000 182,139,000,000 170,992,000,000 305,776,000,000 389,682,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.45% 3.54% 5.03% -5.95% 0.01% -1.93% 8.26% 9.38% 15.69% 11.27% 9.63% 6.88% 6.83% 7.08% 4.16% 4.70% 10.55% 2.50% -0.49%
ROE 10.36% 6.93% 7.61% -30.49% -1.44% -5.22% 7.78% 17.99% 26.19% 17.78% 15.16% 10.62% 10.22% 10.12% 5.80% -1.35% -18.49% -31.98% 4.36%
ROA 0.00% 2.21% 2.54% -4.64% -0.75% 2.29% 2.16% 7.32% 11.14% 9.18% 8.65% 6.04% 6.31% 6.13% 4.00% -0.15% -2.50% -6.57% 1.17%
NM % 2.40% 1.56% 1.62% -5.78% -0.29% -0.81% 1.24% 3.09% 5.24% 4.42% 3.73% 2.93% 2.79% 2.77% 1.73% -0.50% -5.80% -7.81% 1.13%
FCF / R% 0.00% 6.11% 3.13% -6.69% 3.90% 3.96% -0.71% 2.67% 4.54% 0.10% 1.37% -1.13% 1.05% -1.00% 1.39% 3.30% 3.10% -7.17% -12.28%
FCF / NI% 192.12% 392.25% 193.34% 204.23% -680.85% 297.56% -50.77% 62.24% 68.65% 1.61% 24.71% -26.28% 23.54% -24.06% 49.40% -2,624.06% -143.59% 120.70% -1,089.68%
Operating Margin (OM) 0.00 0.09 0.10 0.06 0.06 0.04 0.05 0.07 0.10 0.14 0.15 0.18 0.18 0.19 0.22 0.25 0.19 0.11 0.12

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 49.96 34.91 38.65 -107.87 -5.27 -17.61 28.60 83.55 155.79 130.06 113.62 86.15 89.52 95.66 54.82 -13.05 -147.61 -204.98 29.77
SPS 2,083.21 2,241.06 2,384.89 1,865.61 1,790.62 2,178.87 2,306.24 2,700.51 2,970.80 2,942.04 3,045.01 2,935.83 3,203.44 3,452.00 3,162.97 2,610.39 2,542.92 2,625.90 2,641.71
OCPS 95.97 136.94 161.19 -14.83 140.49 140.69 61.87 169.82 249.86 135.74 194.27 132.10 150.71 84.77 165.81 188.89 185.90 -71.08 -192.36
FCPS 95.97 136.94 74.72 -124.82 69.90 86.20 -16.29 72.08 134.93 2.90 41.76 -33.03 33.53 -34.59 43.87 86.08 78.76 -188.24 -324.42
BVPS 508.49 532.50 538.02 381.92 398.39 379.49 412.15 523.73 663.51 812.40 826.68 894.34 963.56 1,039.18 1,032.51 1,053.73 898.92 755.03 807.40

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 49.96 34.91 38.65 -107.87 -5.27 -17.61 28.60 83.55 155.79 130.06 113.62 86.15 89.52 95.66 54.82 -13.05 -147.61 -204.98 29.77
CAGR-SPS 2,083.21 2,241.06 2,384.89 1,865.61 1,790.62 2,178.87 2,306.24 2,700.51 2,970.80 2,942.04 3,045.01 2,935.83 3,203.44 3,452.00 3,162.97 2,610.39 2,542.92 2,625.90 2,641.71
CAGR-OCPS 95.97 136.94 161.19 -14.83 140.49 140.69 61.87 169.82 249.86 135.74 194.27 132.10 150.71 84.77 165.81 188.89 185.90 -71.08 -192.36
CAGR-FCPS 95.97 136.94 74.72 -124.82 69.90 86.20 -16.29 72.08 134.93 2.90 41.76 -33.03 33.53 -34.59 43.87 86.08 78.76 -188.24 -324.42
CAGR-BVPS 508.49 532.50 538.02 381.92 398.39 379.49 412.15 523.73 663.51 812.40 826.68 894.34 963.56 1,039.18 1,032.51 1,053.73 898.92 755.03 807.40
Revenue $1.52T
+0.59%
3Y
5Y
7Y
10Y
Net Income $17.09B
-114.52%
3Y
5Y
7Y
10Y
Operating Cash Flow $-110,410,000,000.00
+170.62%
3Y
5Y
7Y
10Y
Free Cash Flow $-186,205,000,000.00
+72.32%
3Y
5Y
7Y
10Y
YTPD $2.02
-463.12%
3Y
5Y
7Y
10Y
D/E $0.99
+19.59%
3Y
5Y
7Y
10Y
CA/CL $0.95
+0.29%
3Y
5Y
7Y
10Y
TA/TL $1.46
-0.27%
3Y
5Y
7Y
10Y
ROIC $-0.49%
-119.64%
3Y
5Y
7Y
10Y
ROE $4.36%
-113.63%
3Y
5Y
7Y
10Y
ROA $1.17%
-117.75%
3Y
5Y
7Y
10Y
Net Margin $1.13%
-114.44%
3Y
5Y
7Y
10Y
FCF / R% $-12.28%
+71.31%
3Y
5Y
7Y
10Y
FCFNI % $-1,089.68%
-1,002.81%
3Y
5Y
7Y
10Y
Operating Margin $0.12
+9.93%
3Y
5Y
7Y
10Y
EPS $29.77
-114.52%
3Y
5Y
7Y
10Y
SPS $2.64k
+0.60%
3Y
5Y
7Y
10Y
OCPS $-192.36
+170.65%
3Y
5Y
7Y
10Y
FCPS $-324.42
+72.34%
3Y
5Y
7Y
10Y
BVPS $807.40
+6.94%
3Y
5Y
7Y
10Y
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