Company Analysis Hino Motors, Ltd.
1. Summary
Disadvantages
- Price (459.8 Β₯) is higher than fair price (304.21 Β₯)
- Dividends (0%) are below the sector average (4.21%).
- The stock's return over the last year (19.35%) is lower than the sector average (37%).
- Current debt level 26.61% has increased over 5 years from 18.03%.
- The company's current efficiency (ROE=4.5%) is lower than the sector average (ROE=9.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hino Motors, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 13.4% | 0% | -1% |
| 90 days | 12.3% | 6.5% | 1.4% |
| 1 year | 19.3% | 37% | 19.2% |
7205 vs Sector: Hino Motors, Ltd. has significantly underperformed the "Industrials" sector by -17.65% over the past year.
7205 vs Market: Hino Motors, Ltd. has outperformed the market by 0.1303% over the past year.
Stable price: 7205 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7205 with weekly volatility of 0.372% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (459.8 Β₯) is higher than the fair price (304.21 Β₯).
Price is higher than fair: The current price (459.8 Β₯) is 33.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.49) is lower than that of the sector as a whole (85.95).
P/E vs Market: The company's P/E (17.49) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6447) is lower than that of the sector as a whole (65.68).
P/BV vs Market: The company's P/BV (0.6447) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1971) is lower than that of the sector as a whole (65.14).
P/S vs Market: The company's P/S indicator (0.1971) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.5) is lower than that of the sector as a whole (74.37).
EV/Ebitda vs Market: The company's EV/Ebitda (5.5) is lower than that of the market as a whole (90.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.86%).
5.4. ROE
ROE vs Sector: The company's ROE (4.5%) is lower than that of the sector as a whole (9.62%).
ROE vs Market: The company's ROE (4.5%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (1.21%) is lower than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (1.21%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.21%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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