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

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of THB 1.13 trillion. The enterprise value is 2.91 trillion.

Market Cap	1.13T
Enterprise Value	2.91T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.83%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	0.49
P/FCF Ratio	22.71
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 58.20.

EV / Earnings	29.15
EV / Sales	0.68
EV / EBITDA	11.33
EV / EBIT	20.17
EV / FCF	58.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.06.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	1.06
Debt / EBITDA	11.06
Debt / FCF	54.54
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.10M
Profits Per Employee	513,819
Employee Count	194,173
Asset Turnover	0.66
Inventory Turnover	6.88

Taxes

In the past 12 months, Honda Motor has paid 60.76 billion in taxes.

Income Tax	60.76B
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.88%
50-Day Moving Average	3.17
200-Day Moving Average	3.31
Relative Strength Index (RSI)	30.67
Average Volume (20 Days)	27,774

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 4.29 trillion and earned 99.77 billion in profits. Earnings per share was 24.13.

Revenue	4.29T
Gross Profit	878.82B
Operating Income	133.78B
Pretax Income	173.76B
Net Income	99.77B
EBITDA	231.17B
EBIT	133.78B
Earnings Per Share (EPS)	24.13

Balance Sheet

The company has 1.01 trillion in cash and 2.72 trillion in debt, with a net cash position of -1,712.19 billion.

Cash & Cash Equivalents	1.01T
Total Debt	2.72T
Net Cash	-1,712.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.57T
Book Value Per Share	644.15
Working Capital	660.32B

Cash Flow

In the last 12 months, operating cash flow was 164.25 billion and capital expenditures -114.29 billion, giving a free cash flow of 49.96 billion.

Operating Cash Flow	164.25B
Capital Expenditures	-114.29B
Free Cash Flow	49.96B
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 3.12% and 2.32%.

Gross Margin	20.48%
Operating Margin	3.12%
Pretax Margin	4.05%
Profit Margin	2.32%
EBITDA Margin	5.39%
EBIT Margin	3.12%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.11
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.34%
Buyback Yield	13.36%
Shareholder Yield	17.12%
Earnings Yield	8.79%
FCF Yield	4.40%

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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4