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Hino Motors, Ltd. (7205.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 1,816 | 1,498 | 1,460 | 1,507 | 1,516 | 1,697 | 1,558 |
| Operating profit | ¥bn | 57 | 75 | |||||
| Net profit | ¥bn | 31 | -7 | -85 | -118 | 17 | -218 | 78 |
| EPS reported | ¥ | -379.3 | 136.2 | |||||
| Operating cashflow per share | ¥ | 1.97 | 0.00 | |||||
| Capex per share | ¥ | 108.0 | 0.00 | |||||
| FCF per share | ¥ | -106.0 | 0.00 | |||||
| Free cash flow | ¥bn | -61 | 0 | |||||
| Net debt | ¥bn | 214 | 301 | |||||
| Book value equity | ¥bn | 178 | 215 | |||||
| Book value per share | ¥ | 310.9 | 374.9 | |||||
| Number of shares | m | 574.04 | 574.04 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 2.61 | |||||
| P/B LTM | x | 1.35 | 1.03 | |||||
| P/S LTM | x | 0.14 | 0.14 | |||||
| P/FCF LTM | x | -3.95 | 0.00 | |||||
| EV/EBITDA LTM | x | -3.99 | 2.88 | |||||
| EV/Sales LTM | x | 0.28 | 0.34 | |||||
| Earnings Yield LTM | % | -90.47% | 38.31% | |||||
| FCF Yield | % | -25.28% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -122.01% | 14.91% | |||||
| ROIC | % | 6.84% | 5.25% | |||||
| Operating margin | % | 3.39% | 5.50% | |||||
| Gross margin | % | 17.42% | 18.34% | |||||
| FCF/Sales | % | -3.59% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.94% | -5.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | +132.80% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.14 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.94 | 2.89 | |||||
| EBIT/Net interest | x | 4.31 | 5.97 | |||||
| Net debt/market cap | % | 88.88% | 135.58% | |||||
| Net debt/Equity | x | 1.20 | 1.40 | |||||
| Gross debt/equity | x | 2.37 | 1.90 | |||||
Company overview
Hino Motors, Ltd. is a global enterprise primarily involved in the production and distribution of large commercial vehicles under its proprietary Hino brand. Its diverse offerings include a variety of trucks and buses, as well as lighter commercial and passenger vehicles. The company also supplies automotive and industrial diesel engines and various vehicle components. Founded in 1910, its headquarters are situated in Hino, Japan, and it operates as a subsidiary of Toyota Motor Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hino Motors, Ltd. (7205.T)
Hino Motors, Ltd. is a global enterprise primarily involved in the production and distribution of large commercial vehicles under its proprietary Hino brand. Its diverse offerings include a variety of trucks and buses, as well as lighter commercial and passenger vehicles. The company also supplies automotive and industrial diesel engines and various vehicle components. Founded in 1910, its headquarters are situated in Hino, Japan, and it operates as a subsidiary of Toyota Motor Corporation.
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