Japan
· Delayed Price · Currency is JPY Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 6.44 trillion. The enterprise value is 13.39 trillion.
| Market Cap | 6.44T |
| Enterprise Value | 13.39T |
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 4.35 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 63.41% |
| Float | 4.35B |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 7.80. Honda Motor's PEG ratio is 3.48.
| PE Ratio | 6.78 |
| Forward PE | 7.80 |
| PS Ratio | 0.30 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 417.74.
| EV / Earnings | 12.84 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.16 |
| EV / FCF | 417.74 |
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 -15.29% 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 | -15.29% |
| 50-Day Moving Average | 1,407.58 |
| 200-Day Moving Average | 1,461.34 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 21,992,065 |
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 |
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 -1,527.51 per share.
| Cash & Cash Equivalents | 5.22T |
| Total Debt | 11.86T |
| Net Cash | -6,639.34B |
| Net Cash Per Share | -1,527.51 |
| Equity (Book Value) | 13.37T |
| Book Value Per Share | 2,816.80 |
| Working Capital | 3.39T |
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 | 7.37 |
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 4.71%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -46.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.35% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 16.18% |
| FCF Yield | 0.50% |
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 |