Japan · Delayed Price · Currency is JPY Altus Power Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 6.41 trillion. The enterprise value is 14.38 trillion.
| Market Cap | 6.41T |
| Enterprise Value | 14.38T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Honda Motor has 3.99 billion shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.93% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 12.30. Honda Motor's PEG ratio is 1.33.
| PE Ratio | 11.37 |
| Forward PE | 12.30 |
| PS Ratio | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -349.72.
| EV / Earnings | 22.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 14.72 |
| EV / FCF | -349.72 |
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 | 111.37M |
| Profits Per Employee | 3.28M |
| Employee Count | 194,173 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Honda Motor has paid 346.90 billion in taxes.
| Income Tax | 346.90B |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.33, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 1,478.21 |
| 200-Day Moving Average | 1,433.78 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 21,966,415 |
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 637.85 billion in profits. Earnings per share was 141.24.
| Revenue | 21.62T |
| Gross Profit | 4.54T |
| Operating Income | 972.95B |
| Pretax Income | 1.05T |
| Net Income | 637.85B |
| EBITDA | 1.42T |
| EBIT | 972.95B |
| Earnings Per Share (EPS) | 141.24 |
Balance Sheet
The company has 4.17 trillion in cash and 11.87 trillion in debt, giving a net cash position of -7,700.28 billion or -1,928.76 per share.
| Cash & Cash Equivalents | 4.17T |
| Total Debt | 11.87T |
| Net Cash | -7,700.28B |
| Net Cash Per Share | -1,928.76 |
| Equity (Book Value) | 12.06T |
| Book Value Per Share | 2,887.57 |
| Working Capital | 2.48T |
Cash Flow
In the last 12 months, operating cash flow was 459.07 billion and capital expenditures -500.19 billion, giving a free cash flow of -41.12 billion.
| Operating Cash Flow | 459.07B |
| Capital Expenditures | -500.19B |
| Free Cash Flow | -41.12B |
| FCF Per Share | -10.30 |
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 70.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -5.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.19% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 9.95% |
| FCF Yield | -0.64% |
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
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 1.68 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 |