HINO MOTORS, LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 434.1 JPY | +0.93% |
|
+2.07% | -6.32% |
| Jul. 12 | Hexagon Purus Bags CA$9 Million Grant for Battery Electric Truck Development | MT |
| Jun. 28 | Inflation Outlook Unevenly Lifts Asian Stock Markets | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 333,511 | 546,475 | 413,300 | 317,437 | 292,753 | 249,185 | - | - |
| Enterprise Value (EV) 1 | 506,546 | 669,830 | 518,039 | 541,063 | 605,480 | 542,304 | 578,473 | 568,999 |
| P/E ratio | 10.6 x | -73 x | -4.88 x | -2.7 x | 17.1 x | 35.2 x | 8.31 x | 6.5 x |
| Yield | 3.44% | 1.26% | 1.39% | - | - | 1.73% | 1.67% | 2.68% |
| Capitalization / Revenue | 0.18 x | 0.36 x | 0.28 x | 0.21 x | 0.19 x | 0.15 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.28 x | 0.45 x | 0.35 x | 0.36 x | 0.4 x | 0.34 x | 0.33 x | 0.31 x |
| EV / EBITDA | 4.49 x | 10 x | 5.84 x | 7.24 x | 12.5 x | 6.3 x | 5.3 x | 4.56 x |
| EV / FCF | 19.6 x | 12.1 x | 11.6 x | -4.93 x | -8.51 x | -16.7 x | -20.8 x | 79 x |
| FCF Yield | 5.1% | 8.26% | 8.6% | -20.3% | -11.8% | -5.99% | -4.8% | 1.27% |
| Price to Book | 0.62 x | 0.99 x | 0.9 x | 0.86 x | 0.75 x | 0.64 x | 0.6 x | 0.55 x |
| Nbr of stocks (in thousands) | 574,030 | 574,029 | 574,027 | 574,027 | 574,026 | 574,026 | - | - |
| Reference price 2 | 581.0 | 952.0 | 720.0 | 553.0 | 510.0 | 434.1 | 434.1 | 434.1 |
| Announcement Date | 5/11/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,815,597 | 1,498,442 | 1,459,706 | 1,507,336 | 1,516,255 | 1,617,269 | 1,748,594 | 1,825,860 |
| EBITDA 1 | 112,870 | 67,004 | 88,766 | 74,699 | 48,376 | 86,084 | 109,148 | 124,776 |
| EBIT 1 | 54,859 | 12,250 | 33,810 | 17,406 | -8,103 | 25,747 | 56,789 | 71,705 |
| Operating Margin | 3.02% | 0.82% | 2.32% | 1.15% | -0.53% | 1.59% | 3.25% | 3.93% |
| Earnings before Tax (EBT) 1 | 50,973 | -1,883 | -31,484 | -89,524 | 43,088 | 20,771 | 49,877 | 66,947 |
| Net income 1 | 31,467 | -7,489 | -84,732 | -117,664 | 17,087 | 5,834 | 28,256 | 39,958 |
| Net margin | 1.73% | -0.5% | -5.8% | -7.81% | 1.13% | 0.36% | 1.62% | 2.19% |
| EPS 2 | 54.82 | -13.05 | -147.6 | -205.0 | 29.77 | 12.35 | 52.24 | 66.79 |
| Free Cash Flow 1 | 25,855 | 55,326 | 44,530 | -109,788 | -71,166 | -32,489 | -27,745 | 7,203 |
| FCF margin | 1.42% | 3.69% | 3.05% | -7.28% | -4.69% | -2.01% | -1.59% | 0.39% |
| FCF Conversion (EBITDA) | 22.91% | 82.57% | 50.17% | - | - | - | - | 5.77% |
| FCF Conversion (Net income) | 82.17% | - | - | - | - | - | - | 18.03% |
| Dividend per Share 2 | 20.00 | 12.00 | 10.00 | - | - | 7.500 | 7.250 | 11.62 |
| Announcement Date | 5/11/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 Q1 | 2026 S1 | 2026 S2 | 2027 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 666,279 | 832,163 | 689,385 | 380,042 | 390,279 | 770,321 | 355,856 | 377,503 | 733,359 | 377,018 | 396,959 | 773,977 | 371,914 | 383,474 | 755,388 | 386,124 | 374,743 | 760,867 | 366,374 | 391,421 | 779,324 | 407,615 | 439,776 | 832,171 | 406,114 | 804,403 | 846,642 | 799,797 |
| EBITDA 1 | - | - | - | 32,112 | -1,480 | - | 18,504 | 26,751 | - | 22,971 | 6,473 | - | 14,466 | 19,260 | - | 11,542 | 3,076 | - | 15,335 | 19,554 | - | 23,023 | 19,758 | - | 23,737 | - | - | - |
| EBIT 1 | -11,671 | 23,921 | 31,812 | 18,022 | -16,024 | - | 4,316 | 12,299 | 16,615 | 9,020 | -8,229 | 791 | 1,134 | 5,632 | 6,766 | -2,098 | -12,771 | -14,869 | 7,918 | 12,692 | 34,062 | 5,149 | -95.68 | -6,287 | 18,239 | 71,043 | -18,318 | 63,197 |
| Operating Margin | -1.75% | 2.87% | 4.61% | 4.74% | -4.11% | - | 1.21% | 3.26% | 2.27% | 2.39% | -2.07% | 0.1% | 0.3% | 1.47% | 0.9% | -0.54% | -3.41% | -1.95% | 2.16% | 3.24% | 4.37% | 1.26% | -0.02% | -0.76% | 4.49% | 8.83% | -2.16% | 7.9% |
| Earnings before Tax (EBT) 1 | -12,934 | 11,051 | 23,000 | 14,944 | - | - | 6,039 | 10,513 | 16,552 | -21,287 | -84,789 | -106,076 | -10,830 | 23,663 | 12,833 | -4,047 | 34,302 | 30,255 | 9,184 | 15,648 | 33,599 | 4,424 | -2,782 | -3,286 | 22,357 | 73,842 | -9,429 | 68,882 |
| Net income 1 | -9,624 | 2,135 | 11,756 | 7,080 | -103,568 | - | 723 | 2,755 | 3,478 | -27,199 | -93,943 | - | -16,524 | 16,600 | 76 | -10,343 | 27,354 | 17,011 | 4,367 | 9,067 | -3,000 | -900 | -7,267 | 3,000 | 7,500 | - | - | - |
| Net margin | -1.44% | 0.26% | 1.71% | 1.86% | -26.54% | - | 0.2% | 0.73% | 0.47% | -7.21% | -23.67% | - | -4.44% | 4.33% | 0.01% | -2.68% | 7.3% | 2.24% | 1.19% | 2.32% | -0.38% | -0.22% | -1.65% | 0.36% | 1.85% | - | - | - |
| EPS 2 | -16.77 | - | 20.48 | 12.33 | -180.4 | - | 1.260 | 4.800 | 6.060 | -47.38 | -163.7 | -211.0 | -28.79 | 28.92 | 0.1300 | -18.02 | 47.66 | 29.64 | 15.18 | 27.07 | 74.91 | -4.669 | -21.17 | -48.88 | 23.46 | 96.48 | -15.46 | 90.76 |
| Dividend per Share 2 | 5.000 | - | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/20 | 4/27/21 | 10/28/21 | 1/31/22 | 4/27/22 | 4/27/22 | 7/28/22 | 10/27/22 | 10/27/22 | 2/2/23 | 4/26/23 | 4/26/23 | 7/27/23 | 10/27/23 | 10/27/23 | 2/1/24 | 4/25/24 | 4/25/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 173,035 | 123,355 | 104,739 | 223,626 | 312,727 | 293,119 | 329,288 | 319,814 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.533 x | 1.841 x | 1.18 x | 2.994 x | 6.465 x | 3.405 x | 3.017 x | 2.563 x |
| Free Cash Flow 1 | 25,855 | 55,326 | 44,530 | -109,788 | -71,166 | -32,489 | -27,745 | 7,203 |
| ROE (net income / shareholders' equity) | 5.8% | -1.4% | -16.7% | -28.5% | 4.5% | 1.42% | 7.21% | 9.55% |
| ROA (Net income/ Total Assets) | 3.78% | 0.98% | 3.05% | 1.21% | -0.66% | 1.49% | 2.92% | 3.82% |
| Assets 1 | 831,438 | -765,504 | -2,776,942 | -9,763,999 | -2,592,868 | 391,647 | 968,303 | 1,046,169 |
| Book Value Per Share 2 | 945.0 | 966.0 | 798.0 | 641.0 | 683.0 | 676.0 | 723.0 | 783.0 |
| Cash Flow per Share 2 | 156.0 | 82.30 | 186.0 | -105.0 | 128.0 | 149.0 | 139.0 | 119.0 |
| Capex 1 | 69,321 | 53,103 | 59,931 | 68,989 | 73,747 | 73,600 | 80,000 | 79,306 |
| Capex / Sales | 3.82% | 3.54% | 4.11% | 4.58% | 4.86% | 4.55% | 4.58% | 4.34% |
| Announcement Date | 5/11/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
434.1
JPY
Average target price
452.2
JPY
Spread / Average Target
+4.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.32% | 1.56B | |
| +26.38% | 279B | |
| +3.57% | 68.01B | |
| -8.53% | 62.19B | |
| +36.44% | 54.66B | |
| +14.97% | 53.78B | |
| +16.20% | 52.45B | |
| +30.21% | 44.85B | |
| +33.42% | 44.56B | |
| +56.35% | 36.02B |
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