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Honda Motor Co Ltd (JP:7267)
:7267
Total Valuation
Honda Motor Co has a market cap or net worth of $6.68T. The enterprise value is ¥14.08T.
Market Cap$6.68T
Enterprise Value¥14.08T
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 0.09 and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee104.77M
Profits Per Employee5.68M
Employee Count194,993
Asset Turnover0.69
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of Honda Motor Co is 8.19. Honda Motor Co’s PEG ratio is 0.11.
PE Ratio8.19
PS Ratio―
PB Ratio0.71
Price to Fair Value0.71
Price to FCF65.44
Price to Operating Cash Flow12.14
PEG Ratio0.11
Income Statement
In the last 12 months, Honda Motor Co had revenue of 20.43T and earned 1.11T in profits. Earnings per share was 225.88.
Revenue20.43T
Gross Profit4.41T
Operating Income1.38T
Pretax Income1.64T
Net Income1.11T
EBITDA2.70T
Earnings Per Share (EPS)225.88
Cash Flow
In the last 12 months, operating cash flow was 478.88B and capital expenditures -700.27B, giving a free cash flow of -221.39B billion.
Operating Cash Flow478.88B
Free Cash Flow-221.39B
Free Cash Flow per Share-41.93
Dividends & Yields
Honda Motor Co pays an annual dividend of ¥34, resulting in a dividend yield of 4.64%
Dividend Per Share¥34
Dividend Yield4.64%
Payout Ratio16.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-17.09%
50-Day Moving Average1.38K
200-Day Moving Average1.43K
Relative Strength Index (RSI)56.98
Average Volume (3m)22.08M
Important Dates
Honda Motor Co upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Honda Motor Co as a current ratio of 1.43, with Debt / Equity ratio of 0.00%
Current Ratio1.43
Quick Ratio1.13
Debt to Market Cap1.13
Net Debt to EBITDA2.05
Interest Coverage Ratio23.18
Taxes
In the past 12 months, Honda Motor Co has paid 459.79B in taxes.
Income Tax459.79B
Effective Tax Rate0.28
Enterprise Valuation
Honda Motor Co EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 105.41.
EV to Sales0.72
EV to EBITDA5.41
EV to Free Cash Flow105.41
EV to Operating Cash Flow19.55
Balance Sheet
Honda Motor Co has $5.22T in cash and marketable securities with ¥4.11T in debt, giving a net cash position of -$5.22T billion.
Cash & Marketable Securities$5.22T
Total Debt¥4.11T
Net Cash-$5.22T
Net Cash Per Share-$989.50
Tangible Book Value Per Share$2.45K
Margins
Gross margin is 21.49%, with operating margin of 6.76%, and net profit margin of 5.42%.
Gross Margin21.49%
Operating Margin6.76%
Pretax Margin8.04%
Net Profit Margin5.42%
EBITDA Margin13.21%
EBIT Margin6.76%
Analyst Forecast
The average price target for Honda Motor Co is $1,599.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,599.60
Price Target Upside12.77% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.25%
EPS Growth Forecast15.01%