Japan · Delayed Price · Currency is JPY Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of JPY 5.48 trillion. The enterprise value is 14.24 trillion.
| Market Cap | 5.48T |
| Enterprise Value | 14.24T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 0.03% |
| Owned by Institutions (%) | 57.24% |
| Float | 3.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.28 |
| PS Ratio | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 27.22.
| EV / Earnings | -33.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | 19.59 |
| EV / EBIT | n/a |
| EV / FCF | 27.22 |
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 | 26.37 |
| 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) | 1.97% |
| Revenue Per Employee | 112.25M |
| Profits Per Employee | -2.18M |
| Employee Count | 194,173 |
| 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 +0.25% in the last 52 weeks. The beta is 0.27, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 1,312.84 |
| 200-Day Moving Average | 1,515.34 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 20,966,490 |
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
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 | 1.30T |
| Net Borrowing | 995.94B |
| Free Cash Flow | 523.20B |
| FCF Per Share | 134.41 |
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 | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.43% |
| Shareholder Yield | 19.43% |
| Earnings Yield | -7.74% |
| FCF Yield | 9.55% |
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 1,523.50, which is 7.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,523.50 |
| Price Target Difference | 7.71% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |