Japan · Delayed Price · Currency is JPY Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 5.68 trillion. The enterprise value is 14.44 trillion.
| Market Cap | 5.68T |
| Enterprise Value | 14.44T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 -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 (%) | 0.04% |
| Owned by Institutions (%) | 56.95% |
| Float | 3.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.86 |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 19.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 15.52 |
| Debt / FCF | n/a |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 111.72M |
| Profits Per Employee | -2.17M |
| Employee Count | 195,109 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -50.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.29, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 1,346.20 |
| 200-Day Moving Average | 1,504.32 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 19,383,640 |
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 | 3.60T |
| Operating Income | -414.35B |
| Pretax Income | -403.30B |
| Net Income | -423.94B |
| EBITDA | 888.92B |
| EBIT | -414.35B |
| Loss Per Share | -106.06 |
Balance Sheet
The company has 5.36 trillion in cash and 13.80 trillion in debt, with a net cash position of -8,432.56 billion or -2,166.32 per share.
| Cash & Cash Equivalents | 5.36T |
| Total Debt | 13.80T |
| Net Cash | -8,432.56B |
| Net Cash Per Share | -2,166.32 |
| Equity (Book Value) | 12.15T |
| Book Value Per Share | 3,035.91 |
| Working Capital | 2.87T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.30T |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.53%, with operating and profit margins of -1.90% and -1.94%.
| Gross Margin | 16.53% |
| Operating Margin | -1.90% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.94% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.43% |
| Shareholder Yield | 19.39% |
| Earnings Yield | -7.47% |
| FCF Yield | n/a |
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 1,530.72, which is 6.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,530.72 |
| Price Target Difference | 6.37% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.47% |
| 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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |