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Honda Motor Co Ltd (JP:7267)
:7267
Total Valuation
Honda Motor Co has a market cap or net worth of $6.76T. The enterprise value is ¥13.27T.
Market Cap$6.76T
Enterprise Value¥13.27T
Share Statistics
Honda Motor Co has 5,280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,280,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Honda Motor Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee111.23M
Profits Per Employee4.29M
Employee Count194,993
Asset Turnover0.70
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Honda Motor Co is 7.50. Honda Motor Co’s PEG ratio is -0.40.
PE Ratio7.50
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.51
Price to FCF-16.82
Price to Operating Cash Flow22.14
PEG Ratio-0.40
Income Statement
In the last 12 months, Honda Motor Co had revenue of 21.69T and earned 835.84B in profits. Earnings per share was 178.93.
Revenue21.69T
Gross Profit4.66T
Operating Income1.21T
Pretax Income1.32T
Net Income835.84B
EBITDA2.11T
Earnings Per Share (EPS)178.93
Cash Flow
In the last 12 months, operating cash flow was 292.15B and capital expenditures -667.88B, giving a free cash flow of -375.72B billion.
Operating Cash Flow292.15B
Free Cash Flow-375.72B
Free Cash Flow per Share-71.16
Dividends & Yields
Honda Motor Co pays an annual dividend of ¥34, resulting in a dividend yield of 4.78%
Dividend Per Share¥34
Dividend Yield4.78%
Payout Ratio19.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-14.15%
50-Day Moving Average1.40K
200-Day Moving Average1.42K
Relative Strength Index (RSI)46.07
Average Volume (3m)17.06M
Important Dates
Honda Motor Co upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Honda Motor Co as a current ratio of 1.36, with Debt / Equity ratio of 92.90%
Current Ratio1.36
Quick Ratio1.07
Debt to Market Cap1.83
Net Debt to EBITDA3.27
Interest Coverage Ratio22.10
Taxes
In the past 12 months, Honda Motor Co has paid 414.61B in taxes.
Income Tax414.61B
Effective Tax Rate0.31
Enterprise Valuation
Honda Motor Co EV to EBITDA ratio is 6.24, with an EV/FCF ratio of -60.34.
EV to Sales0.61
EV to EBITDA6.24
EV to Free Cash Flow-60.34
EV to Operating Cash Flow45.16
Balance Sheet
Honda Motor Co has $4.53T in cash and marketable securities with ¥11.45T in debt, giving a net cash position of $6.92T billion.
Cash & Marketable Securities$4.53T
Total Debt¥11.45T
Net Cash$6.92T
Net Cash Per Share$1.31K
Tangible Book Value Per Share$2.70K
Margins
Gross margin is 21.50%, with operating margin of 5.59%, and net profit margin of 3.85%.
Gross Margin21.50%
Operating Margin5.59%
Pretax Margin6.07%
Net Profit Margin3.85%
EBITDA Margin9.75%
EBIT Margin6.32%
Analyst Forecast
The average price target for Honda Motor Co is $1,588.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,588.10
Price Target Upside13.27% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.17%
EPS Growth Forecast-20.72%