Honda Motor Co., Ltd. (BKK:HONDA19)

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of THB 1.23 trillion. The enterprise value is 2.97 trillion.

Market Cap	1.23T
Enterprise Value	2.97T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.47%
Shares Change (QoQ)	-5.48%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	50.05%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	83.58
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 202.17.

EV / Earnings	20.71
EV / Sales	0.66
EV / EBITDA	8.98
EV / EBIT	15.13
EV / FCF	202.17

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.06.

Current Ratio	1.41
Quick Ratio	1.02
Debt / Equity	1.06
Debt / EBITDA	8.77
Debt / FCF	193.14
Interest Coverage	15.34

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	24.32M
Profits Per Employee	737,937
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.96

Taxes

In the past 12 months, Honda Motor has paid 83.00 billion in taxes.

Income Tax	83.00B
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.63%
50-Day Moving Average	3.42
200-Day Moving Average	3.33
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	41,029

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 4.72 trillion and earned 143.29 billion in profits. Earnings per share was 33.17.

Revenue	4.72T
Gross Profit	980.14B
Operating Income	199.47B
Pretax Income	242.06B
Net Income	143.29B
EBITDA	306.70B
EBIT	199.47B
Earnings Per Share (EPS)	33.17

Balance Sheet

The company has 1.06 trillion in cash and 2.83 trillion in debt, giving a net cash position of -1,771.74 billion.

Cash & Cash Equivalents	1.06T
Total Debt	2.83T
Net Cash	-1,771.74B
Net Cash Per Share	n/a
Equity (Book Value)	2.69T
Book Value Per Share	674.10
Working Capital	768.55B

Cash Flow

In the last 12 months, operating cash flow was 129.32 billion and capital expenditures -114.64 billion, giving a free cash flow of 14.67 billion.

Operating Cash Flow	129.32B
Capital Expenditures	-114.64B
Free Cash Flow	14.67B
FCF Per Share	n/a

Margins

Gross margin is 20.75%, with operating and profit margins of 4.22% and 3.03%.

Gross Margin	20.75%
Operating Margin	4.22%
Pretax Margin	5.13%
Profit Margin	3.03%
EBITDA Margin	6.49%
EBIT Margin	4.22%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.12
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.07%
Buyback Yield	10.47%
Shareholder Yield	14.24%
Earnings Yield	11.68%
FCF Yield	1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3