Hino Motors, Ltd.
HINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.83 | -0.05 | -0.01 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,195.74 | 16.50 | 18.59 | 15.57 |
| Quality | ||||
| ROIC | 0.01% | 1.69% | 1.26% | 3.53% |
| Gross Margin | 17.60% | 17.49% | 17.41% | 18.38% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.35% | 2.71% | 4.03% | 3.32% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,345.91 | 9.91 | 8.39 | 7.33 |
| Interest Coverage | 5.02 | 8.80 | 5.01 | 23.51 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.06 | 1.19 | 1.13 |
| Cash Conversion Cycle | 10,732.85 | 76.35 | 70.66 | 74.77 |