Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of JPY 6.42 trillion. The enterprise value is 13.36 trillion.

Market Cap	6.42T
Enterprise Value	13.36T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Honda Motor has 4.41 billion shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	n/a
Shares Outstanding	4.41B
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	64.45%
Float	4.41B

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 7.54. Honda Motor's PEG ratio is 2.36.

PE Ratio	6.66
Forward PE	7.54
PS Ratio	0.32
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	200.35
P/OCF Ratio	n/a
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 417.00.

EV / Earnings	12.81
EV / Sales	0.61
EV / EBITDA	4.77
EV / EBIT	9.14
EV / FCF	417.00

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.

Current Ratio	1.38
Quick Ratio	1.03
Debt / Equity	0.89
Debt / EBITDA	4.26
Debt / FCF	370.23
Interest Coverage	22.02

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	111.58M
Profits Per Employee	5.35M
Employee Count	194,993
Asset Turnover	0.74
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% 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	-27.03%
50-Day Moving Average	1,446.17
200-Day Moving Average	1,505.60
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	19,627,715

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 21.76 trillion and earned 1.04 trillion in profits. Earnings per share was 218.56.

Revenue	21.76T
Gross Profit	4.68T
Operating Income	1.45T
Pretax Income	1.60T
Net Income	1.04T
EBITDA	2.71T
EBIT	1.45T
Earnings Per Share (EPS)	218.56

Full Income Statement

Balance Sheet

The company has 5.22 trillion in cash and 11.86 trillion in debt, giving a net cash position of -6,639.34 billion or -1,505.72 per share.

Cash & Cash Equivalents	5.22T
Total Debt	11.86T
Net Cash	-6,639.34B
Net Cash Per Share	-1,505.72
Equity (Book Value)	13.37T
Book Value Per Share	2,816.80
Working Capital	3.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.88 billion and capital expenditures -446.84 billion, giving a free cash flow of 32.05 billion.

Operating Cash Flow	478.88B
Capital Expenditures	-446.84B
Free Cash Flow	32.05B
FCF Per Share	7.27

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 6.64% and 4.79%.

Gross Margin	21.49%
Operating Margin	6.64%
Pretax Margin	7.37%
Profit Margin	4.79%
EBITDA Margin	12.44%
EBIT Margin	6.64%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	68.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-46.03%
Years of Dividend Growth	n/a
Payout Ratio	33.35%
Buyback Yield	3.53%
Shareholder Yield	8.09%
Earnings Yield	16.24%
FCF Yield	0.50%

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

Altman Z-Score	1.73
Piotroski F-Score	n/a