Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of JPY 6.86 trillion. The enterprise value is 13.00 trillion.

Market Cap	6.86T
Enterprise Value	13.00T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Honda Motor has 4.64 billion shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	n/a
Shares Outstanding	4.64B
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	61.55%
Float	4.64B

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 6.63. Honda Motor's PEG ratio is 1.54.

PE Ratio	7.24
Forward PE	6.63
PS Ratio	0.33
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	1,024.05
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 1,941.30.

EV / Earnings	13.19
EV / Sales	0.60
EV / EBITDA	4.71
EV / EBIT	8.96
EV / FCF	1,941.30

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.

Current Ratio	1.43
Quick Ratio	1.01
Debt / Equity	0.83
Debt / EBITDA	3.83
Debt / FCF	1,565.39
Interest Coverage	22.06

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	110.86M
Profits Per Employee	5.05M
Employee Count	194,993
Asset Turnover	0.76
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.44, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.16%
50-Day Moving Average	1,399.03
200-Day Moving Average	1,567.50
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	28,863,385

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 JPY 21.62 trillion and earned 985.56 billion in profits. Earnings per share was 204.28.

Revenue	21.62T
Gross Profit	4.67T
Operating Income	1.43T
Pretax Income	1.51T
Net Income	985.56B
EBITDA	2.74T
EBIT	1.43T
Earnings Per Share (EPS)	204.28

Full Income Statement

Balance Sheet

The company has 4.62 trillion in cash and 10.48 trillion in debt, giving a net cash position of -5,862.67 billion or -1,263.72 per share.

Cash & Cash Equivalents	4.62T
Total Debt	10.48T
Net Cash	-5,862.67B
Net Cash Per Share	-1,263.72
Equity (Book Value)	12.67T
Book Value Per Share	2,646.29
Working Capital	3.47T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.02 billion and capital expenditures -429.32 billion, giving a free cash flow of 6.70 billion.

Operating Cash Flow	436.02B
Capital Expenditures	-429.32B
Free Cash Flow	6.70B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 6.61% and 4.56%.

Gross Margin	21.61%
Operating Margin	6.61%
Pretax Margin	6.96%
Profit Margin	4.56%
EBITDA Margin	12.67%
EBIT Margin	6.61%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	68.00
Dividend Yield	4.60%
Dividend Growth (YoY)	-46.03%
Years of Dividend Growth	n/a
Payout Ratio	33.52%
Buyback Yield	3.47%
Shareholder Yield	8.07%
Earnings Yield	14.37%
FCF Yield	0.10%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Honda Motor has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a