Japan · Delayed Price · Currency is JPY Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 6.47 trillion. The enterprise value is 15.61 trillion.
| Market Cap | 6.47T |
| Enterprise Value | 15.61T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Honda Motor has 3.89 billion shares outstanding. The number of shares has decreased by -13.20% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -13.20% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.98% |
| Float | 3.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.50 |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 56.05.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.84 |
| EV / EBIT | n/a |
| EV / FCF | 56.05 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 51.62 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 115.41M |
| Profits Per Employee | -869,750 |
| Employee Count | 195,109 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Honda Motor has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.31, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 1,545.04 |
| 200-Day Moving Average | 1,489.74 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 18,885,555 |
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 22.52 trillion and -169.70 billion in losses. Loss per share was -43.29.
| Revenue | 22.52T |
| Gross Profit | 3.93T |
| Operating Income | -79.42B |
| Pretax Income | -90.61B |
| Net Income | -169.70B |
| EBITDA | 1.28T |
| EBIT | -79.42B |
| Loss Per Share | -43.29 |
Balance Sheet
The company has 5.50 trillion in cash and 14.38 trillion in debt, with a net cash position of -8,874.14 billion or -2,279.50 per share.
| Cash & Cash Equivalents | 5.50T |
| Total Debt | 14.38T |
| Net Cash | -8,874.14B |
| Net Cash Per Share | -2,279.50 |
| Equity (Book Value) | 12.63T |
| Book Value Per Share | 3,175.29 |
| Working Capital | 2.97T |
Cash Flow
In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -1,063.61 billion, giving a free cash flow of 278.51 billion.
| Operating Cash Flow | 1.34T |
| Capital Expenditures | -1,063.61B |
| Depreciation & Amortization | 1.36T |
| Net Borrowing | 1.20T |
| Free Cash Flow | 278.51B |
| FCF Per Share | 71.54 |
Margins
Gross margin is 17.45%, with operating and profit margins of -0.35% and -0.75%.
| Gross Margin | 17.45% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.75% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -0.35% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.20% |
| Shareholder Yield | 17.29% |
| Earnings Yield | -2.62% |
| FCF Yield | 4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Honda Motor is 1,688.41, which is -3.05% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,688.41 |
| Price Target Difference | -3.05% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | n/a |
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 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |