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STOCKS

Honda Motor Co Ltd (JP:7267)

:7267

7267

Honda Motor Co

RESEARCH TOOLSreports

Honda Motor Co (7267) Ratios

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Honda Motor Co Ratios

JP:7267's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, JP:7267's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.36	1.43	1.45	1.47
Quick Ratio	1.13	1.07	1.13	1.12	1.15
Cash Ratio	0.55	0.53	0.60	0.58	0.61
Solvency Ratio	0.08	0.09	0.11	0.17	0.17
Operating Cash Flow Ratio	0.07	0.03	0.09	0.32	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.18	0.65	0.54
Net Current Asset Value	¥ -7.28T	¥ -6.46T	¥ -4.90T	¥ -3.55T	¥ -4.36T
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.38	0.35	0.31	0.34
Debt-to-Equity Ratio	0.00	0.96	0.83	0.68	0.77
Debt-to-Capital Ratio	0.00	0.49	0.45	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.36	0.32	0.28	0.32
Financial Leverage Ratio	2.63	2.50	2.34	2.20	2.29
Debt Service Coverage Ratio	27.66	0.37	0.48	0.67	0.65
Interest Coverage Ratio	15.34	22.10	23.18	23.24	51.65
Debt to Market Cap	0.00	1.83	1.13	1.29	1.35
Interest Debt Per Share	14.10	2.53K	2.15K	1.51K	1.57K
Net Debt to EBITDA	-2.30	3.43	2.22	1.61	1.87
Profitability Margins
Gross Profit Margin	20.75%	21.50%	21.60%	19.70%	20.51%
EBIT Margin	5.40%	6.33%	8.33%	4.62%	6.08%
EBITDA Margin	9.37%	9.75%	12.22%	14.17%	16.23%
Operating Profit Margin	4.22%	5.59%	6.76%	4.96%	5.99%
Pretax Profit Margin	5.13%	6.08%	8.04%	5.55%	7.35%
Net Profit Margin	3.03%	3.85%	5.42%	3.85%	4.86%
Continuous Operations Profit Margin	3.37%	4.16%	5.79%	4.24%	3.84%
Net Income Per EBT	59.19%	63.43%	67.41%	69.43%	66.07%
EBT Per EBIT	121.35%	108.58%	118.84%	111.77%	122.84%
Return on Assets (ROA)	2.07%	2.72%	3.72%	2.64%	2.95%
Return on Equity (ROE)	5.31%	6.78%	8.72%	5.80%	6.75%
Return on Capital Employed (ROCE)	3.95%	5.48%	6.44%	4.65%	4.85%
Return on Invested Capital (ROIC)	2.59%	3.11%	3.88%	3.18%	2.93%
Return on Tangible Assets	2.14%	2.82%	3.85%	2.74%	3.06%
Earnings Yield	9.99%	13.33%	12.21%	10.94%	11.79%
Efficiency Ratios
Receivables Turnover	5.64	5.54	5.38	5.71	5.62
Payables Turnover	11.22	10.23	9.95	9.52	9.36
Inventory Turnover	7.00	6.89	6.56	6.26	6.03
Fixed Asset Turnover	2.36	2.42	2.42	2.14	1.77
Asset Turnover	0.68	0.70	0.69	0.69	0.61
Working Capital Turnover Ratio	7.20	6.55	6.31	5.82	6.19
Cash Conversion Cycle	84.36	83.22	86.86	83.81	86.51
Days of Sales Outstanding	64.73	65.91	67.87	63.89	64.98
Days of Inventory Outstanding	52.16	52.97	55.67	58.27	60.54
Days of Payables Outstanding	32.53	35.66	36.69	38.35	39.01
Operating Cycle	116.89	118.88	123.54	122.16	125.52
Cash Flow Ratios
Operating Cash Flow Per Share	140.24	62.54	152.46	418.36	325.52
Free Cash Flow Per Share	-22.32	-46.81	28.28	294.08	238.45
CapEx Per Share	162.55	109.35	124.18	124.29	87.06
Free Cash Flow to Operating Cash Flow	-0.16	-0.75	0.19	0.70	0.73
Dividend Paid and CapEx Coverage Ratio	0.60	0.34	0.88	2.52	2.63
Capital Expenditure Coverage Ratio	0.86	0.57	1.23	3.37	3.74
Operating Cash Flow Coverage Ratio	0.00	0.02	0.07	0.28	0.21
Operating Cash Flow to Sales Ratio	0.03	0.01	0.04	0.13	0.12
Free Cash Flow Yield	-1.55%	-3.49%	1.53%	25.13%	20.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.01	7.50	8.19	9.14	8.48
Price-to-Sales (P/S) Ratio	0.28	0.29	0.44	0.35	0.41
Price-to-Book (P/B) Ratio	0.55	0.51	0.71	0.53	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-64.54	-28.68	65.44	3.98	4.87
Price-to-Operating Cash Flow Ratio	11.09	21.47	12.14	2.80	3.57
Price-to-Earnings Growth (PEG) Ratio	2.21	-0.36	0.11	-1.39	1.06
Price-to-Fair Value	0.55	0.51	0.71	0.53	0.57
Enterprise Value Multiple	0.70	6.39	5.85	4.10	4.41
Enterprise Value	1.42T	13.52T	14.61T	9.82T	10.43T
EV to EBITDA	0.70	6.39	5.85	4.10	4.41
EV to Sales	0.07	0.62	0.72	0.58	0.72
EV to Free Cash Flow	-15.12	-61.82	105.41	6.56	8.47
EV to Operating Cash Flow	2.41	46.27	19.55	4.61	6.21
Tangible Book Value Per Share	2.91K	2.46K	2.45K	2.10K	1.92K
Shareholders’ Equity Per Share	2.85K	2.64K	2.59K	2.21K	2.03K
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.28	0.19	0.29
Revenue Per Share	5.12K	4.64K	4.17K	3.32K	2.82K
Net Income Per Share	155.39	178.93	225.88	128.01	137.03
Tax Burden	0.59	0.63	0.67	0.69	0.66
Interest Burden	0.95	0.96	0.96	1.20	1.21
Research & Development to Revenue	0.06	0.05	0.05	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.57	0.35	0.67	2.27	1.57

Currency in JPY