Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of JPY 6.21 trillion. The enterprise value is 13.22 trillion.

Market Cap	6.21T
Enterprise Value	13.22T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Honda Motor has 4.23 billion shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	65.28%
Float	4.23B

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 8.32. Honda Motor's PEG ratio is 3.71.

PE Ratio	8.20
Forward PE	8.32
PS Ratio	0.29
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.82
EV / Sales	0.61
EV / EBITDA	6.75
EV / EBIT	10.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.91.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.91
Debt / EBITDA	5.85
Debt / FCF	n/a
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	111.70M
Profits Per Employee	4.30M
Employee Count	194,173
Asset Turnover	0.72
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.36, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.63%
50-Day Moving Average	1,411.82
200-Day Moving Average	1,446.25
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	19,087,070

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 21.69 trillion and earned 835.84 billion in profits. Earnings per share was 178.93.

Revenue	21.69T
Gross Profit	4.66T
Operating Income	1.21T
Pretax Income	1.32T
Net Income	835.84B
EBITDA	1.96T
EBIT	1.21T
Earnings Per Share (EPS)	178.93

Full Income Statement

Balance Sheet

The company has 4.74 trillion in cash and 11.45 trillion in debt, giving a net cash position of -6,713.99 billion or -1,588.19 per share.

Cash & Cash Equivalents	4.74T
Total Debt	11.45T
Net Cash	-6,713.99B
Net Cash Per Share	-1,588.19
Equity (Book Value)	12.63T
Book Value Per Share	2,835.96
Working Capital	3.07T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	9.02%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	70.00
Dividend Yield	4.77%
Dividend Growth (YoY)	-46.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.70%
Shareholder Yield	9.38%
Earnings Yield	13.47%
FCF Yield	n/a

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a