Thailand
· Delayed Price · Currency is THB Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of THB 1.49 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.35B |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 442.34.
| EV / Earnings | 13.59 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.16 |
| EV / FCF | 442.34 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 370.23 |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 24.36M |
| Profits Per Employee | 1.17M |
| Employee Count | 194,993 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 7,601 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Honda Motor had revenue of THB 4.75 trillion and earned 227.66 billion in profits. Earnings per share was 47.71.
| Revenue | 4.75T |
| Gross Profit | 1.02T |
| Operating Income | 315.57B |
| Pretax Income | 350.05B |
| Net Income | 227.66B |
| EBITDA | 590.95B |
| EBIT | 315.57B |
| Earnings Per Share (EPS) | 47.71 |
Balance Sheet
The company has 1.14 trillion in cash and 2.59 trillion in debt, giving a net cash position of -1,449.45 billion.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 2.59T |
| Net Cash | -1,449.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92T |
| Book Value Per Share | 614.94 |
| Working Capital | 739.88B |
Cash Flow
In the last 12 months, operating cash flow was 104.55 billion and capital expenditures -97.55 billion, giving a free cash flow of 7.00 billion.
| Operating Cash Flow | 104.55B |
| Capital Expenditures | -97.55B |
| Free Cash Flow | 7.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.49%, with operating and profit margins of 6.64% and 4.79%.
| Gross Margin | 21.49% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.37% |
| Profit Margin | 4.79% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 6.64% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.35% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 15.28% |
| FCF Yield | 0.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Honda Motor has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |