Joyful Honda Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 20, 2025	Jun '24 Jun 20, 2024	Jun '19 Jun 20, 2019	Jun '18 Jun 20, 2018	Jun '17 Jun 20, 2017
Market Capitalization	127,057	126,130	135,153	85,919	124,121	173,611
Market Cap Growth	9.28%	-6.68%	57.30%	-30.78%	-28.51%	45.43%
Enterprise Value	110,404	113,199	125,836	87,149	127,540	120,706
Last Close Price	2108.00	2048.47	2068.24	1038.61	1473.19	1382.33
PE Ratio	15.77	15.15	14.87	19.60	22.19	28.32
Forward PE	-	15.18	15.18	15.21	20.87	29.23
PS Ratio	0.94	0.93	1.01	0.56	0.81	1.09
PB Ratio	1.04	1.04	1.12	0.82	1.20	1.10
P/TBV Ratio	1.06	1.06	1.14	0.83	1.22	1.12
P/FCF Ratio	-	17.13	33.17	8.85	50.23	-
P/OCF Ratio	-	13.91	10.67	6.97	16.65	18.58
EV/Sales Ratio	0.82	0.83	0.94	0.57	0.83	0.76
EV/EBITDA Ratio	-	8.10	8.89	7.51	11.35	11.04
EV/EBIT Ratio	10.59	10.53	11.99	10.38	15.98	16.33
EV/FCF Ratio	-	15.37	30.89	8.97	51.62	-
Debt / Equity Ratio	0.11	0.12	0.08	0.28	0.23	0.10
Debt / EBITDA Ratio	-	1.05	0.65	2.57	2.11	1.45
Debt / FCF Ratio	-	2.00	2.25	3.07	9.62	-
Net Debt / Equity Ratio	-0.13	-0.14	-0.15	-0.03	0.04	-0.34
Net Debt / EBITDA Ratio	-	-1.25	-1.29	-0.23	0.34	-4.89
Net Debt / FCF Ratio	-	-2.37	-4.48	-0.28	1.55	5.06
Asset Turnover	-	0.84	-	0.98	0.87	0.84
Inventory Turnover	-	4.42	-	6.53	6.62	6.72
Quick Ratio	1.62	1.68	1.52	1.56	1.18	3.87
Current Ratio	2.78	2.73	2.56	2.37	2.15	4.86
Return on Equity (ROE)	-	6.86%	-	4.20%	4.28%	3.94%
Return on Assets (ROA)	-	4.13%	-	3.34%	2.84%	2.42%
Return on Invested Capital (ROIC)	7.10%	7.39%	7.17%	5.22%	5.19%	5.40%
Return on Capital Employed (ROCE)	7.30%	7.50%	7.60%	6.00%	6.00%	4.10%
Earnings Yield	6.43%	6.60%	6.73%	5.10%	4.51%	3.53%
FCF Yield	-	5.84%	3.01%	11.30%	1.99%	-6.09%
Dividend Yield	3.98%	2.64%	2.42%	2.41%	1.63%	1.16%
Payout Ratio	-	35.94%	33.56%	38.91%	44.06%	26.10%
Buyback Yield / Dilution	11.70%	1.70%	9.48%	4.90%	28.74%	1.03%
Total Shareholder Return	15.65%	4.34%	11.90%	7.31%	30.37%	2.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.