Hino Motors, Ltd.
General ticker "HINOF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $1.5B (TTM average)
Hino Motors, Ltd. does not follow the US Stock Market performance with the rate: -18.5%.
Estimated limits based on current volatility of 0.0%: low 2.35$, high 2.35$
Factors to consider:
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [2.35$, 4.80$]
- 2026-03-31 to 2027-03-31 estimated range: [2.66$, 5.31$]
Financial Metrics affecting the HINOF estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.39
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 12.07 <= 18.93
- Positive: -4.48 < Investing cash flow per share per price, % of -2.06
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -4.96 <= -0.15
Short-term HINOF quotes
Long-term HINOF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,507,336.00MM | ¥1,516,255.00MM | ¥1,697,229.00MM |
| Operating Expenses | ¥1,489,930.00MM | ¥1,524,358.00MM | ¥1,639,739.00MM |
| Operating Income | ¥17,406.00MM | ¥-8,103.00MM | ¥57,490.00MM |
| Non-Operating Income | ¥-106,930.00MM | ¥51,191.00MM | ¥-248,053.00MM |
| Interest Expense | ¥6,792.00MM | ¥11,608.00MM | ¥13,353.00MM |
| R&D Expense | ¥52,546.00MM | ¥55,284.00MM | ¥0.00MM |
| Income(Loss) | ¥-89,524.00MM | ¥43,088.00MM | ¥-190,563.00MM |
| Taxes | ¥18,619.00MM | ¥17,867.00MM | ¥22,129.00MM |
| Profit(Loss)* | ¥-117,664.00MM | ¥17,087.00MM | ¥-217,753.00MM |
| Stockholders Equity | ¥367,914.00MM | ¥392,048.00MM | ¥178,468.00MM |
| Inventory | ¥278,503.00MM | ¥330,614.00MM | ¥288,247.00MM |
| Assets | ¥1,361,735.00MM | ¥1,464,375.00MM | ¥1,478,180.00MM |
| Operating Cash Flow | ¥-40,799.00MM | ¥-110,410.00MM | ¥1,128.00MM |
| Capital expenditure | ¥67,256.00MM | ¥75,795.00MM | ¥73,725.00MM |
| Investing Cash Flow | ¥-60,257.00MM | ¥39,244.00MM | ¥-4,600.00MM |
| Financing Cash Flow | ¥114,208.00MM | ¥55,638.00MM | ¥29,738.00MM |
| Earnings Per Share** | ¥-204.98 | ¥29.77 | ¥-379.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.