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Honda Motor Co (JP:7267)
:7267
Total Valuation
Honda Motor Co has a market cap or net worth of ¥6.74T. The enterprise value is ¥13.38T.
Market Cap¥6.74T
Enterprise Value¥13.38T
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 11.6. Honda Motor Co’s PEG ratio is -0.36.
PE Ratio11.6
PS Ratio0.29
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-28.68
Price to Operating Cash Flow15.11
PEG Ratio-0.36
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
EBITDA2.12T
Earnings Per Share (EPS)178.93
Cash Flow
In the last 12 months, operating cash flow was 459.07B and capital expenditures -660.86B, giving a free cash flow of -201.78B billion.
Operating Cash Flow459.07B
Free Cash Flow-201.78B
Free Cash Flow per Share-38.22
Dividends & Yields
Honda Motor Co pays an annual dividend of ¥35, resulting in a dividend yield of 4.12%
Dividend Per Share¥35
Dividend Yield4.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change12.07%
50-Day Moving Average1.63K
200-Day Moving Average1.46K
Relative Strength Index (RSI)50.43
Average Volume (3m)14.29M
Important Dates
Honda Motor Co upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Honda Motor Co as a current ratio of 1.36, with Debt / Equity ratio of 97.95%
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 ¥4.17T in cash and marketable securities with ¥11.55T in debt, giving a net cash position of -¥7.38T billion.
Cash & Marketable Securities¥4.17T
Total Debt¥11.55T
Net Cash-¥7.38T
Net Cash Per Share-¥1.40K
Tangible Book Value Per Share¥2.46K
Margins
Gross margin is 20.99%, with operating margin of 5.59%, and net profit margin of 3.85%.
Gross Margin20.99%
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 ¥1,761.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,761.89
Price Target Upside6.78% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.96%
EPS Growth Forecast-39.57%