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Honda Motor Co Ltd (DE:HDM)
FRANKFURT:HDM
Germany Market
HDM
Honda Motor Co
RESEARCH TOOLSreports

Honda Motor Co (HDM) Ratios

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Honda Motor Co Ratios

DE:HDM's free cash flow for Q1 2027 was ¥0.22. For the 2027 fiscal year, DE:HDM's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.28 1.36 1.43 1.44
Quick Ratio
 1.04 1.03 1.07 1.13 1.11
Cash Ratio
 0.52 0.50 0.53 0.60 0.57
Solvency Ratio
 0.05 0.04 0.09 0.11 0.10
Operating Cash Flow Ratio
 0.13 0.11 0.03 0.09 0.32
Short-Term Operating Cash Flow Coverage
 0.25 0.23 0.06 0.19 0.66
Net Current Asset Value
¥ -8.56T¥ -8.29T¥ -6.46T¥ -4.90T¥ -3.55T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.38 0.34 0.31
Debt-to-Equity Ratio
 1.14 1.14 0.96 0.79 0.68
Debt-to-Capital Ratio
 0.53 0.53 0.49 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.36 0.32 0.28
Financial Leverage Ratio
 2.79 2.84 2.50 2.34 2.20
Debt Service Coverage Ratio
 0.22 0.20 0.37 0.50 0.45
Interest Coverage Ratio
 -1.43 -4.96 22.10 23.18 21.62
Debt to Market Cap
 2.15 2.68 1.83 1.11 1.28
Interest Debt Per Share
 3.64K 3.39K 2.53K 2.07K 1.51K
Net Debt to EBITDA
 7.29 8.55 3.43 2.05 2.33
Profitability Margins
Gross Profit Margin
17.23%16.53%21.50%21.60%19.70%
EBIT Margin
-0.42%-1.47%6.33%8.33%5.42%
EBITDA Margin
5.34%4.51%9.75%12.22%9.68%
Operating Profit Margin
-0.57%-1.90%5.59%6.76%4.62%
Pretax Profit Margin
-0.40%-1.85%6.08%8.04%5.20%
Net Profit Margin
-0.75%-1.94%3.85%5.42%3.85%
Continuous Operations Profit Margin
-0.42%-1.62%4.16%5.79%4.24%
Net Income Per EBT
187.29%105.12%63.43%67.41%74.06%
EBT Per EBIT
70.93%97.33%108.58%118.84%112.65%
Return on Assets (ROA)
-0.49%-1.27%2.72%3.72%2.64%
Return on Equity (ROE)
-1.40%-3.59%6.78%8.72%5.80%
Return on Capital Employed (ROCE)
-0.53%-1.78%5.48%6.44%4.33%
Return on Invested Capital (ROIC)
-0.43%-1.28%3.11%3.91%2.99%
Return on Tangible Assets
-0.50%-1.30%2.82%3.85%2.74%
Earnings Yield
-2.61%-8.43%13.33%12.21%10.94%
Efficiency Ratios
Receivables Turnover
 5.27 5.04 5.54 5.38 5.71
Payables Turnover
 11.35 10.21 10.23 9.95 9.52
Inventory Turnover
 7.31 7.19 6.89 6.56 6.26
Fixed Asset Turnover
 2.18 2.26 2.42 2.42 2.14
Asset Turnover
 0.65 0.65 0.70 0.69 0.69
Working Capital Turnover Ratio
 7.70 7.34 6.55 6.31 5.87
Cash Conversion Cycle
 87.01 87.51 83.22 86.86 83.81
Days of Sales Outstanding
 69.24 72.47 65.91 67.87 63.89
Days of Inventory Outstanding
 49.94 50.78 52.97 55.67 58.27
Days of Payables Outstanding
 32.17 35.74 35.66 36.69 38.35
Operating Cycle
 119.18 123.25 118.88 123.54 122.16
Cash Flow Ratios
Operating Cash Flow Per Share
 344.78 284.01 62.54 152.46 418.36
Free Cash Flow Per Share
 40.39 130.89 -46.81 28.28 294.08
CapEx Per Share
 304.39 153.12 109.35 124.18 124.29
Free Cash Flow to Operating Cash Flow
 0.12 0.46 -0.75 0.19 0.70
Dividend Paid and CapEx Coverage Ratio
 0.92 1.27 0.34 0.88 2.52
Capital Expenditure Coverage Ratio
 1.13 1.85 0.57 1.23 3.37
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.02 0.07 0.28
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.01 0.04 0.13
Free Cash Flow Yield
2.42%10.41%-3.49%1.53%25.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.21 -11.86 7.50 8.19 9.14
Price-to-Sales (P/S) Ratio
 0.29 0.23 0.29 0.44 0.35
Price-to-Book (P/B) Ratio
 0.53 0.43 0.51 0.71 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 41.61 9.61 -28.68 65.44 3.98
Price-to-Operating Cash Flow Ratio
 4.87 4.43 21.47 12.14 2.80
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.07 -0.36 0.11 -1.39
Price-to-Fair Value
 0.53 0.43 0.51 0.71 0.53
Enterprise Value Multiple
 12.73 13.66 6.39 5.69 5.97
Enterprise Value
 15.26T 13.44T 13.52T 14.20T 9.77T
EV to EBITDA
 12.69 13.66 6.39 5.69 5.97
EV to Sales
 0.68 0.62 0.62 0.70 0.58
EV to Free Cash Flow
 97.08 25.69 -61.82 102.44 6.53
EV to Operating Cash Flow
 11.37 11.84 46.27 19.00 4.59
Tangible Book Value Per Share
 3.04K 2.84K 2.46K 2.45K 2.10K
Shareholders’ Equity Per Share
 3.18K 2.96K 2.64K 2.59K 2.21K
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.12 0.31 0.28 0.18
Revenue Per Share
 5.78K 5.45K 4.64K 4.17K 3.32K
Net Income Per Share
 -43.59 -106.06 178.93 225.88 128.01
Tax Burden
 1.87 1.05 0.63 0.67 0.74
Interest Burden
 0.95 1.26 0.96 0.96 0.96
Research & Development to Revenue
 0.07 0.07 0.05 0.05 0.05
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.88 -2.68 0.35 0.67 2.42
Currency in JPY