Hino Motors, Ltd.
HINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.14 | -0.07 | -0.00 |
| FCF Yield | -26.08% | -68.13% | -34.83% | 11.01% |
| EV / EBITDA | -4.31 | 5.27 | -20.99 | 5.81 |
| Quality | ||||
| ROIC | 7.63% | -0.49% | 2.50% | 10.55% |
| Gross Margin | 17.42% | 15.40% | 15.90% | 17.16% |
| Cash Conversion Ratio | -0.01 | -6.46 | 0.46 | -3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.03% | 1.28% | 0.20% | -7.01% |
| Free Cash Flow Growth | 61.01% | -72.32% | -339.01% | -8.50% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | 2.81 | -8.79 | 1.18 |
| Interest Coverage | 4.31 | -0.70 | 2.56 | 11.87 |
| Efficiency | ||||
| Inventory Turnover | 4.86 | 3.88 | 4.55 | 5.35 |
| Cash Conversion Cycle | 70.41 | 108.31 | 86.61 | 69.72 |