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

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of THB 1.31 trillion. The enterprise value is 3.00 trillion.

Market Cap	1.31T
Enterprise Value	3.00T

Important Dates

The next estimated earnings date is 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)	-7.17%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.35%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.48
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -324.19.

EV / Earnings	20.90
EV / Sales	0.65
EV / EBITDA	9.42
EV / EBIT	14.47
EV / FCF	-324.19

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.

Current Ratio	1.30
Quick Ratio	0.95
Debt / Equity	0.98
Debt / EBITDA	7.93
Debt / FCF	-288.74
Interest Coverage	17.19

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	25.07M
Profits Per Employee	739,463
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.78

Taxes

In the past 12 months, Honda Motor has paid 78.09 billion in taxes.

Income Tax	78.09B
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.15%
50-Day Moving Average	3.53
200-Day Moving Average	3.34
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	48,938

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 4.87 trillion and earned 143.58 billion in profits. Earnings per share was 31.79.

Revenue	4.87T
Gross Profit	1.02T
Operating Income	219.02B
Pretax Income	236.47B
Net Income	143.58B
EBITDA	319.84B
EBIT	219.02B
Earnings Per Share (EPS)	31.79

Balance Sheet

The company has 939.21 billion in cash and 2.67 trillion in debt, giving a net cash position of -1,733.39 billion.

Cash & Cash Equivalents	939.21B
Total Debt	2.67T
Net Cash	-1,733.39B
Net Cash Per Share	n/a
Equity (Book Value)	2.72T
Book Value Per Share	650.01
Working Capital	557.30B

Cash Flow

In the last 12 months, operating cash flow was 103.34 billion and capital expenditures -112.60 billion, giving a free cash flow of -9.26 billion.

Operating Cash Flow	103.34B
Capital Expenditures	-112.60B
Free Cash Flow	-9.26B
FCF Per Share	n/a

Margins

Gross margin is 20.99%, with operating and profit margins of 4.50% and 2.95%.

Gross Margin	20.99%
Operating Margin	4.50%
Pretax Margin	4.86%
Profit Margin	2.95%
EBITDA Margin	6.57%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.12
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.19%
Buyback Yield	7.17%
Shareholder Yield	10.67%
Earnings Yield	10.97%
FCF Yield	-0.71%

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

Altman Z-Score	1.68
Piotroski F-Score	3