Business Description
Hino Motors Ltd
ISIN : JP3792600003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 7.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 25 | |||||
3-Year Book Growth Rate | -10.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.11 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.69 | |||||
9-Day RSI | 30.35 | |||||
14-Day RSI | 35.02 | |||||
6-1 Month Momentum % | -1.38 | |||||
12-1 Month Momentum % | -5.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 88.74 | |||||
Days Sales Outstanding | 67.77 | |||||
Days Payable | 66.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -37.55 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.41 | |||||
Operating Margin % | -0.53 | |||||
Net Margin % | 1.13 | |||||
FCF Margin % | -12.28 | |||||
ROE % | 4.54 | |||||
ROA % | 1.22 | |||||
ROIC % | -0.4 | |||||
ROC (Joel Greenblatt) % | 9.04 | |||||
ROCE % | 9.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.54 | |||||
Shiller PE Ratio | 16.71 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-EBIT | 10.57 | |||||
EV-to-Forward-EBIT | 5.84 | |||||
EV-to-EBITDA | 10.57 | |||||
EV-to-Forward-EBITDA | 3.72 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.31 | |||||
EV-to-FCF | -3.11 | |||||
Earnings Yield (Greenblatt) % | 9.46 | |||||
FCF Yield % | -70.12 | |||||
Forward Rate of Return (Yacktman) % | -20.58 |