Japan · Delayed Price · Currency is JPY Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 6.01 trillion. The enterprise value is 14.83 trillion.
| Market Cap | 6.01T |
| Enterprise Value | 14.83T |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Honda Motor has 3.89 billion shares outstanding. The number of shares has decreased by -13.36% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -13.36% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 53.93% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 8.89. Honda Motor's PEG ratio is 0.74.
| PE Ratio | 12.86 |
| Forward PE | 8.89 |
| PS Ratio | 0.28 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 59.71.
| EV / Earnings | 29.90 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 20.67 |
| EV / FCF | 59.71 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 54.54 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 109.88M |
| Profits Per Employee | 2.55M |
| Employee Count | 194,173 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Honda Motor has paid 302.05 billion in taxes.
| Income Tax | 302.05B |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.08, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 1,580.81 |
| 200-Day Moving Average | 1,547.47 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 17,520,885 |
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 21.34 trillion and earned 496.01 billion in profits. Earnings per share was 119.99.
| Revenue | 21.34T |
| Gross Profit | 4.37T |
| Operating Income | 665.07B |
| Pretax Income | 863.87B |
| Net Income | 496.01B |
| EBITDA | 1.15T |
| EBIT | 665.07B |
| Earnings Per Share (EPS) | 119.99 |
Balance Sheet
The company has 5.03 trillion in cash and 13.55 trillion in debt, with a net cash position of -8,512.26 billion or -2,186.81 per share.
| Cash & Cash Equivalents | 5.03T |
| Total Debt | 13.55T |
| Net Cash | -8,512.26B |
| Net Cash Per Share | -2,186.81 |
| Equity (Book Value) | 12.78T |
| Book Value Per Share | 3,202.44 |
| Working Capital | 3.28T |
Cash Flow
In the last 12 months, operating cash flow was 816.57 billion and capital expenditures -568.18 billion, giving a free cash flow of 248.39 billion.
| Operating Cash Flow | 816.57B |
| Capital Expenditures | -568.18B |
| Free Cash Flow | 248.39B |
| FCF Per Share | 63.81 |
Margins
Gross margin is 20.48%, with operating and profit margins of 3.12% and 2.32%.
| Gross Margin | 20.48% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.34% |
| Buyback Yield | 13.36% |
| Shareholder Yield | 17.78% |
| Earnings Yield | 8.26% |
| FCF Yield | 4.14% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |