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STOCKS

Honda Motor Co (JP:7267)

:7267

7267

Honda Motor Co

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Honda Motor Co (7267) Ratios

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Honda Motor Co Ratios

JP:7267's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:7267's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	1.43	1.45	1.47	1.33
Quick Ratio	1.12	1.13	1.12	1.15	1.06
Cash Ratio	0.58	0.60	0.58	0.61	0.48
Solvency Ratio	0.17	0.14	0.17	0.17	0.17
Operating Cash Flow Ratio	0.32	0.09	0.32	0.28	0.19
Short-Term Operating Cash Flow Coverage	0.65	0.18	0.65	0.54	0.36
Net Current Asset Value	¥ -4.51T	¥ -4.90T	¥ -3.55T	¥ -4.36T	¥ -4.97T
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.31	0.34	0.35
Debt-to-Equity Ratio	0.68	0.79	0.68	0.77	0.85
Debt-to-Capital Ratio	0.41	0.44	0.41	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.28	0.32	0.28	0.32	0.34
Financial Leverage Ratio	2.20	2.34	2.20	2.29	2.41
Debt Service Coverage Ratio	0.67	0.48	0.67	0.65	0.62
Interest Coverage Ratio	23.24	23.18	23.24	51.65	47.58
Debt to Market Cap	1.29	1.13	1.29	1.35	1.35
Interest Debt Per Share	1.51K	2.07K	1.51K	1.57K	1.49K
Net Debt to EBITDA	1.97	2.05	1.61	1.87	2.39
Profitability Margins
Gross Profit Margin	19.70%	21.60%	19.70%	20.51%	20.73%
EBIT Margin	4.62%	7.79%	4.62%	6.08%	4.97%
EBITDA Margin	14.17%	12.22%	14.17%	16.23%	15.80%
Operating Profit Margin	4.96%	6.76%	4.96%	5.99%	5.01%
Pretax Profit Margin	5.55%	8.04%	5.55%	7.35%	6.94%
Net Profit Margin	3.85%	5.42%	3.85%	4.86%	4.99%
Continuous Operations Profit Margin	4.24%	5.79%	4.24%	3.84%	3.21%
Net Income Per EBT	69.43%	67.41%	69.43%	66.07%	71.92%
EBT Per EBIT	111.77%	118.84%	111.77%	122.84%	138.45%
Return on Assets (ROA)	2.99%	3.72%	2.64%	2.95%	3.00%
Return on Equity (ROE)	7.38%	8.72%	5.80%	6.75%	7.24%
Return on Capital Employed (ROCE)	5.03%	6.44%	4.65%	4.85%	4.07%
Return on Invested Capital (ROIC)	2.85%	3.87%	3.18%	2.93%	2.61%
Return on Tangible Assets	3.10%	3.85%	2.74%	3.06%	3.12%
Earnings Yield	11.28%	12.21%	10.94%	11.79%	11.47%
Efficiency Ratios
Receivables Turnover	5.71	5.38	5.71	5.62	5.07
Payables Turnover	9.52	9.95	9.52	9.36	9.59
Inventory Turnover	6.26	6.56	6.26	6.03	6.75
Fixed Asset Turnover	2.14	2.42	2.14	1.77	1.66
Asset Turnover	0.69	0.69	0.69	0.61	0.60
Working Capital Turnover Ratio	5.82	6.27	5.82	6.19	7.81
Cash Conversion Cycle	74.72	86.86	83.81	86.51	87.95
Days of Sales Outstanding	63.06	67.87	63.89	64.98	71.96
Days of Inventory Outstanding	46.04	55.67	58.27	60.54	54.04
Days of Payables Outstanding	34.38	36.69	38.35	39.01	38.04
Operating Cycle	109.09	123.54	122.16	125.52	126.00
Cash Flow Ratios
Operating Cash Flow Per Share	418.36	152.46	418.36	325.52	207.03
Free Cash Flow Per Share	294.08	28.28	294.08	238.45	100.63
CapEx Per Share	124.29	124.18	124.29	87.06	106.40
Free Cash Flow to Operating Cash Flow	0.70	0.19	0.70	0.73	0.49
Dividend Paid and CapEx Coverage Ratio	2.52	0.88	2.52	2.63	1.54
Capital Expenditure Coverage Ratio	3.37	1.23	3.37	3.74	1.95
Operating Cash Flow Coverage Ratio	0.28	0.07	0.28	0.21	0.14
Operating Cash Flow to Sales Ratio	0.13	0.04	0.13	0.12	0.08
Free Cash Flow Yield	3.11%	1.53%	25.13%	20.52%	9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.14	8.19	9.14	8.48	8.72
Price-to-Sales (P/S) Ratio	0.35	0.44	0.35	0.41	0.44
Price-to-Book (P/B) Ratio	0.53	0.71	0.53	0.57	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	3.98	65.44	3.98	4.87	10.99
Price-to-Operating Cash Flow Ratio	2.80	12.14	2.80	3.57	5.34
Price-to-Earnings Growth (PEG) Ratio	-1.39	0.11	-1.39	1.06	0.19
Price-to-Fair Value	0.53	0.71	0.53	0.57	0.63
Enterprise Value Multiple	4.10	5.69	4.10	4.41	5.14
Enterprise Value	10.25T	14.20T	9.82T	10.43T	10.69T
EV to EBITDA	4.16	5.69	4.10	4.41	5.14
EV to Sales	0.64	0.70	0.58	0.72	0.81
EV to Free Cash Flow	60.93	102.44	6.56	8.47	20.52
EV to Operating Cash Flow	13.21	19.00	4.61	6.21	9.97
Tangible Book Value Per Share	2.10K	2.45K	2.10K	1.92K	1.65K
Shareholders’ Equity Per Share	2.21K	2.59K	2.21K	2.03K	1.75K
Tax and Other Ratios
Effective Tax Rate	0.19	0.28	0.19	0.29	0.24
Revenue Per Share	3.32K	4.17K	3.32K	2.82K	2.54K
Net Income Per Share	128.01	225.88	128.01	137.03	126.92
Tax Burden	0.62	0.67	0.69	0.66	0.72
Interest Burden	0.99	1.03	1.20	1.21	1.40
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.79	0.67	2.27	1.57	1.17

Currency in JPY

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