HINO Trucks/Construction/Farm Machinery
Producer Manufacturing
Mkt Cap
8.3B
P/E (TTM)
11.72
EPS
6.53
ROE
12.75%
Div Yield
—
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 3.01% | -2.51% | 0.32% | 8.99% | -9.57% | |
| Return on Assets (ROA) | 1.56% | -1.36% | 0.16% | 4.55% | -3.33% | |
| Return on Invested Capital | 3.01% | -2.51% | 0.32% | 8.97% | -9.55% | |
| Gross Margin | 11.72% | 10.93% | 7.80% | 8.86% | 6.87% | |
| Operating Margin | 3.11% | -0.03% | 2.88% | 3.97% | 0.40% | |
| EBITDA Margin | 5.65% | 3.51% | 4.94% | 6.12% | 3.31% | |
| Net Margin | 1.57% | -1.72% | 0.12% | 3.33% | -3.16% | |
| Pre-Tax Margin | 1.78% | -1.77% | 1.98% | 4.51% | -1.80% | |
| Liquidity | ||||||
| Current Ratio | 1.40 | 1.34 | 1.37 | 1.24 | 1.32 | |
| Quick Ratio | 0.43 | 0.38 | 0.47 | 0.89 | 0.65 | |
| Leverage | ||||||
| Debt / Equity | 0.11 | 0.43 | 0.00 | 0.01 | 0.00 | |
| Debt / Assets | 0.06 | 0.23 | 0.00 | 0.01 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 424.76M | 2.12B | -329.98M | -2.96B | -379.15M | |
| Total Debt | 591.82M | 2.29B | 19.31M | 70.74M | 17.23M | |
| Efficiency | ||||||
| Asset Turnover | 1.00 | 0.79 | 1.34 | 1.37 | 1.05 | |
| Inventory Turnover | 2.04 | 1.79 | 4.69 | 5.79 | 2.86 | |
| Per Share | ||||||
| Book Value Per Share | 219.88 | 213.53 | 207.84 | 200.22 | 174.09 | |
| Tangible Book Per Share | 219.45 | 213.16 | 207.05 | 199.49 | 173.30 | |
| Cash Per Share | 6.74 | 6.68 | 14.08 | 122.19 | 18.38 | |
| Total Debt Per Share | 23.86 | 92.15 | 0.78 | 2.85 | 0.80 | |
| Working Capital Per Share | 77.85 | 60.43 | 55.34 | 50.48 | 40.55 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 24,801,120 | 24,801,120 | 24,801,120 | 24,801,120 | 24,801,120 | |
| Market Cap | 9.06B | 5.88B | 4.97B | 7.96B | 9.78B | |
| Enterprise Value | 9.49B | 8.00B | 4.64B | 5.00B | 8.13B | |
| Employees | 501 | 582 | 763 | 712 | 813 | |
| Shareholders | 2,194 | 2,194 | 2,194 | 2,194 | 2,194 | |