HINOF(HINOF)
HINOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,714.53
Net Income/Share$136.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$188.82
Book Value/Share$508.32
Tangible Book/Share$450.34
Equity/Share$374.95
Interest Debt/Share$737.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$222.16B
Enterprise Value$523.34B
P/E Ratio2.84P/S Ratio0.14P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.34EV/EBITDA2.88
Graham Valuation
Graham Number$1,071.99
Graham Net-Net$-1,109.53
Profitability
Earnings Yield35.20%FCF Yield0.00%ROE39.41%ROIC6.85%Return on Tangible Assets5.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.30Debt/Market Cap1.84
Net Debt/EBITDA1.66
Current Ratio0.82Interest Coverage5.48xIncome Quality0.00Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding61 days
Days Inventory78 days
Receivables Turnover6.21x
Payables Turnover6.03x
Inventory Turnover4.69x
Capital Structure
Tangible Assets$258.52B
Working Capital-$153.79B
Invested Capital$311.06B
Intangibles/Assets2.44%