Honda Motor Co Ltd (JP:7267)
:7267
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Total Valuation
Honda Motor Co has a market cap or net worth of ¥5.23T. The enterprise value is ¥13.76T.
Market Cap¥5.23T
Enterprise Value¥13.76T
Share Statistics
Honda Motor Co has 4,533,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,533,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Honda Motor Co’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee111.78M
Profits Per Employee-2.17M
Employee Count194,993
Asset Turnover0.65
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Honda Motor Co is ―. Honda Motor Co’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.23
PB Ratio0.43
Price to Fair Value0.43
Price to FCF9.61
Price to Operating Cash Flow4.85
PEG Ratio0.07
Income Statement
In the last 12 months, Honda Motor Co had revenue of 21.80T and earned -423.94B in profits. Earnings per share was -106.06.
Revenue21.80T
Gross Profit3.60T
Operating Income-414.35B
Pretax Income-403.30B
Net Income-423.94B
EBITDA888.92B
Earnings Per Share (EPS)-106.06
Cash Flow
In the last 12 months, operating cash flow was 1.14T and capital expenditures -747.53B, giving a free cash flow of 387.73B billion.
Operating Cash Flow1.14T
Free Cash Flow387.73B
Free Cash Flow per Share85.54
Dividends & Yields
Honda Motor Co pays an annual dividend of ¥35, resulting in a dividend yield of 4.41%
Dividend Per Share¥35
Dividend Yield4.41%
Payout Ratio45.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-1.99%
50-Day Moving Average1.31K
200-Day Moving Average1.48K
Relative Strength Index (RSI)55.16
Average Volume (3m)14.47M
Important Dates
Honda Motor Co upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Honda Motor Co as a current ratio of 1.28, with Debt / Equity ratio of 114.07%
Current Ratio1.28
Quick Ratio1.03
Debt to Market Cap2.68
Net Debt to EBITDA9.46
Interest Coverage Ratio-4.96
Taxes
In the past 12 months, Honda Motor Co has paid -50.28B in taxes.
Income Tax-50.28B
Effective Tax Rate0.12
Enterprise Valuation
Honda Motor Co EV to EBITDA ratio is 15.12, with an EV/FCF ratio of 25.69.
EV to Sales0.62
EV to EBITDA15.12
EV to Free Cash Flow25.69
EV to Operating Cash Flow11.84
Balance Sheet
Honda Motor Co has ¥5.07T in cash and marketable securities with ¥13.48T in debt, giving a net cash position of -¥8.41T billion.
Cash & Marketable Securities¥5.07T
Total Debt¥13.48T
Net Cash-¥8.41T
Net Cash Per Share-¥1.86K
Tangible Book Value Per Share¥2.84K
Margins
Gross margin is 16.53%, with operating margin of -1.90%, and net profit margin of -1.94%.
Gross Margin16.53%
Operating Margin-1.90%
Pretax Margin-1.85%
Net Profit Margin-1.94%
EBITDA Margin4.08%
EBIT Margin-1.90%
Analyst Forecast
The average price target for Honda Motor Co is ¥1,481.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,481.76
Price Target Upside13.94% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast0.50%
EPS Growth Forecast-159.91%