Japan · Delayed Price · Currency is JPY Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 6.17 trillion. The enterprise value is 14.53 trillion.
| Market Cap | 6.17T |
| Enterprise Value | 14.53T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Honda Motor has 3.89 billion shares outstanding. The number of shares has decreased by -10.47% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -10.47% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.52% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 10.86. Honda Motor's PEG ratio is 0.84.
| PE Ratio | 10.48 |
| Forward PE | 10.86 |
| PS Ratio | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 92.26 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 217.20.
| EV / Earnings | 22.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 15.43 |
| EV / FCF | 217.20 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 193.14 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 110.85M |
| Profits Per Employee | 3.36M |
| Employee Count | 194,173 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Honda Motor has paid 378.26 billion in taxes.
| Income Tax | 378.26B |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.10, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 1,608.51 |
| 200-Day Moving Average | 1,495.26 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 15,268,665 |
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 21.52 trillion and earned 652.98 billion in profits. Earnings per share was 151.17.
| Revenue | 21.52T |
| Gross Profit | 4.47T |
| Operating Income | 909.02B |
| Pretax Income | 1.10T |
| Net Income | 652.98B |
| EBITDA | 1.48T |
| EBIT | 909.02B |
| Earnings Per Share (EPS) | 151.17 |
Balance Sheet
The company has 4.84 trillion in cash and 12.92 trillion in debt, giving a net cash position of -8,074.08 billion or -2,074.24 per share.
| Cash & Cash Equivalents | 4.84T |
| Total Debt | 12.92T |
| Net Cash | -8,074.08B |
| Net Cash Per Share | -2,074.24 |
| Equity (Book Value) | 12.24T |
| Book Value Per Share | 3,071.96 |
| Working Capital | 3.50T |
Cash Flow
In the last 12 months, operating cash flow was 589.32 billion and capital expenditures -522.45 billion, giving a free cash flow of 66.88 billion.
| Operating Cash Flow | 589.32B |
| Capital Expenditures | -522.45B |
| Free Cash Flow | 66.88B |
| FCF Per Share | 17.18 |
Margins
Gross margin is 20.75%, with operating and profit margins of 4.22% and 3.03%.
| Gross Margin | 20.75% |
| Operating Margin | 4.22% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -5.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.07% |
| Buyback Yield | 10.47% |
| Shareholder Yield | 14.89% |
| Earnings Yield | 10.58% |
| FCF Yield | 1.08% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |