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

Everi Holdings Statistics

Total Valuation

Honda Motor has a market cap or net worth of THB 1.40 trillion. The enterprise value is 3.00 trillion.

Market Cap	1.40T
Enterprise Value	3.00T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.08B

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -60.45.

EV / Earnings	15.81
EV / Sales	0.64
EV / EBITDA	7.89
EV / EBIT	11.35
EV / FCF	-60.45

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.93
Debt / EBITDA	6.74
Debt / FCF	-53.85
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	25.33M
Profits Per Employee	976,173
Employee Count	194,173
Asset Turnover	0.72
Inventory Turnover	6.93

Taxes

In the past 12 months, Honda Motor has paid 94.02 billion in taxes.

Income Tax	94.02B
Effective Tax Rate	31.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.27
200-Day Moving Average	3.24
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	56,513

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 4.92 trillion and earned 189.55 billion in profits. Earnings per share was 40.58.

Revenue	4.92T
Gross Profit	1.06T
Operating Income	275.19B
Pretax Income	298.81B
Net Income	189.55B
EBITDA	378.87B
EBIT	275.19B
Earnings Per Share (EPS)	40.58

Balance Sheet

The company has 1.07 trillion in cash and 2.67 trillion in debt, giving a net cash position of -1,595.79 billion.

Cash & Cash Equivalents	1.07T
Total Debt	2.67T
Net Cash	-1,595.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.86T
Book Value Per Share	643.12
Working Capital	696.79B

Cash Flow

In the last 12 months, operating cash flow was 66.25 billion and capital expenditures -115.84 billion, giving a free cash flow of -49.58 billion.

Operating Cash Flow	66.25B
Capital Expenditures	-115.84B
Free Cash Flow	-49.58B
FCF Per Share	n/a

Margins

Gross margin is 21.50%, with operating and profit margins of 5.60% and 3.85%.

Gross Margin	21.50%
Operating Margin	5.60%
Pretax Margin	6.08%
Profit Margin	3.85%
EBITDA Margin	7.70%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.09
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.61%
Buyback Yield	4.70%
Shareholder Yield	7.21%
Earnings Yield	13.53%
FCF Yield	-3.54%

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

Altman Z-Score	1.7
Piotroski F-Score	3