Japan · Delayed Price · Currency is JPY Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 6.33 trillion. The enterprise value is 15.10 trillion.
| Market Cap | 6.33T |
| Enterprise Value | 15.10T |
Important Dates
The next confirmed earnings date is 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 -14.43% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -14.43% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.42% |
| Float | 3.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.18 |
| PS Ratio | 0.29 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 28.86.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 16.48 |
| EV / EBIT | n/a |
| EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | 26.39 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 111.72M |
| Profits Per Employee | -2.17M |
| Employee Count | 195,109 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | -50.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.27% 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 | +2.27% |
| 50-Day Moving Average | 1,486.79 |
| 200-Day Moving Average | 1,483.90 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 17,206,555 |
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 21.80 trillion and -423.94 billion in losses. Loss per share was -106.06.
| Revenue | 21.80T |
| Gross Profit | 3.65T |
| Operating Income | -366.02B |
| Pretax Income | -403.30B |
| Net Income | -423.94B |
| EBITDA | 1.00T |
| EBIT | -366.02B |
| Loss Per Share | -106.06 |
Balance Sheet
The company has 5.36 trillion in cash and 13.81 trillion in debt, with a net cash position of -8,443.01 billion or -2,169.00 per share.
| Cash & Cash Equivalents | 5.36T |
| Total Debt | 13.81T |
| Net Cash | -8,443.01B |
| Net Cash Per Share | -2,169.00 |
| Equity (Book Value) | 12.15T |
| Book Value Per Share | 3,035.91 |
| Working Capital | 2.87T |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -612.07 billion, giving a free cash flow of 523.20 billion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -612.07B |
| Depreciation & Amortization | 1.37T |
| Net Borrowing | 995.94B |
| Free Cash Flow | 523.20B |
| FCF Per Share | 134.41 |
Margins
Gross margin is 16.75%, with operating and profit margins of -1.68% and -1.94%.
| Gross Margin | 16.75% |
| Operating Margin | -1.68% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.94% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -1.68% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.43% |
| Shareholder Yield | 18.74% |
| Earnings Yield | -6.70% |
| FCF Yield | 8.27% |
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 1,573.70, which is -3.19% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,573.70 |
| Price Target Difference | -3.19% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.09% |
| 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 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |