Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 6.03 trillion. The enterprise value is 12.17 trillion.
Market Cap | 6.03T |
Enterprise Value | 12.17T |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Honda Motor has 4.64 billion shares outstanding. The number of shares has decreased by -3.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.64B |
Shares Change (YoY) | -3.47% |
Shares Change (QoQ) | -1.37% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 54.17% |
Float | 4.64B |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 5.88. Honda Motor's PEG ratio is 1.04.
PE Ratio | 6.36 |
Forward PE | 5.88 |
PS Ratio | 0.29 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 900.41 |
P/OCF Ratio | n/a |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 1,817.67.
EV / Earnings | 12.35 |
EV / Sales | 0.56 |
EV / EBITDA | 4.41 |
EV / EBIT | 8.39 |
EV / FCF | 1,817.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.43 |
Quick Ratio | 1.01 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.83 |
Debt / FCF | 1,565.39 |
Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 8.33% |
Return on Assets (ROA) | 3.13% |
Return on Capital (ROIC) | 3.95% |
Revenue Per Employee | 110.86M |
Profits Per Employee | 5.05M |
Employee Count | 194,993 |
Asset Turnover | 0.76 |
Inventory Turnover | 7.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.39% |
50-Day Moving Average | 1,439.78 |
200-Day Moving Average | 1,628.04 |
Relative Strength Index (RSI) | 39.40 |
Average Volume (20 Days) | 19,151,295 |
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 21.62 trillion and earned 985.56 billion in profits. Earnings per share was 204.28.
Revenue | 21.62T |
Gross Profit | 4.67T |
Operating Income | 1.43T |
Pretax Income | 1.51T |
Net Income | 985.56B |
EBITDA | 2.74T |
EBIT | 1.43T |
Earnings Per Share (EPS) | 204.28 |
Balance Sheet
The company has 4.62 trillion in cash and 10.48 trillion in debt, giving a net cash position of -5,862.67 billion or -1,263.72 per share.
Cash & Cash Equivalents | 4.62T |
Total Debt | 10.48T |
Net Cash | -5,862.67B |
Net Cash Per Share | -1,263.72 |
Equity (Book Value) | 12.67T |
Book Value Per Share | 2,646.29 |
Working Capital | 3.47T |
Cash Flow
In the last 12 months, operating cash flow was 436.02 billion and capital expenditures -429.32 billion, giving a free cash flow of 6.70 billion.
Operating Cash Flow | 436.02B |
Capital Expenditures | -429.32B |
Free Cash Flow | 6.70B |
FCF Per Share | 1.44 |
Margins
Gross margin is 21.61%, with operating and profit margins of 6.61% and 4.56%.
Gross Margin | 21.61% |
Operating Margin | 6.61% |
Pretax Margin | 6.96% |
Profit Margin | 4.56% |
EBITDA Margin | 12.67% |
EBIT Margin | 6.61% |
FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 68.00 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | -31.78% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.52% |
Buyback Yield | 3.47% |
Shareholder Yield | 8.67% |
Earnings Yield | 15.71% |
FCF Yield | 0.11% |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | n/a |