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Honda Motor Co Ltd (JP:7267)
:7267
Total Valuation
Honda Motor Co has a market cap or net worth of ¥6.47T. The enterprise value is ¥14.40T.
Market Cap¥6.47T
Enterprise Value¥14.40T
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 3.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.11%
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 12.9. Honda Motor Co’s PEG ratio is -0.36.
PE Ratio12.9
PS Ratio0.29
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-28.68
Price to Operating Cash Flow7.36
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 816.57B and capital expenditures -703.64B, giving a free cash flow of 112.92B billion.
Operating Cash Flow816.57B
Free Cash Flow112.92B
Free Cash Flow per Share21.39
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
Beta1.16
52-Week Price Change16.97%
50-Day Moving Average1.58K
200-Day Moving Average1.53K
Relative Strength Index (RSI)42.67
Average Volume (3m)14.47M
Important Dates
Honda Motor Co upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Honda Motor Co as a current ratio of 1.36, with Debt / Equity ratio of 106.18%
Current Ratio1.36
Quick Ratio1.07
Debt to Market Cap1.83
Net Debt to EBITDA3.43
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 6.39, with an EV/FCF ratio of -61.82.
EV to Sales0.62
EV to EBITDA6.39
EV to Free Cash Flow-61.82
EV to Operating Cash Flow46.27
Balance Sheet
Honda Motor Co has ¥5.03T in cash and marketable securities with ¥13.24T in debt, giving a net cash position of -¥8.20T billion.
Cash & Marketable Securities¥5.03T
Total Debt¥13.24T
Net Cash-¥8.20T
Net Cash Per Share-¥1.55K
Tangible Book Value Per Share¥2.46K
Margins
Gross margin is 20.48%, with operating margin of 5.59%, and net profit margin of 3.85%.
Gross Margin20.48%
Operating Margin5.59%
Pretax Margin6.08%
Net Profit Margin3.85%
EBITDA Margin9.75%
EBIT Margin6.33%
Analyst Forecast
The average price target for Honda Motor Co is ¥1,690.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,690.72
Price Target Upside9.57% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.43%
EPS Growth Forecast-26.68%