Honda Motor Company AI Stock Analysis
Honda Motor Company (HDMA) AI Stock Analysis
Honda Motor Company
(Frankfurt:HDMA)
No summary available
Honda Motor Company (HDMA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 44.51B
- Dividend Yield
- 4.23%
- Average Volume (3M)
- 85
- Price to Earnings (P/E)
- -37.3
- Beta (1Y)
- 0.55
- Revenue Growth
- -2.99%
- EPS Growth
- -133.78%
- Country
- Germany
- Employees
- 195,109
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Honda Motor Company Business Overview & Revenue Model
Company Description
Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia, and other interna...
Honda Motor Company Earnings Call Summary
The call reported strong, record first-quarter results (record operating profit, robust motorcycle performance, upgraded full-year guidance and a very strong net cash position), but these positives are offset by several significant and ongoing risks: meaningful China auto-market weakness, large and uncertain EV-related losses tied to supplier compensation (with FX exposure), material cost inflation driven by geopolitical uncertainty, and production disruptions from the Kumamoto earthquake. Management has raised guidance and emphasized financial resilience, yet material downside risks remain. The balance of meaningful near-term achievements and clear medium-term uncertainties results in a mixed but stable outlook.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Honda maintained FY Mar‑31, 2027 guidance assuming JPY155/USD and raised operating profit to JPY650.0 billion (up JPY150.0b), adjusted operating profit (ex‑EV losses) to JPY1.17 trillion (up JPY170.0b), and profit attributable to owners to JPY400.0 billion (up JPY140.0b) while revising EV‑related losses to JPY520.0 billion; group unit sales were unchanged at Motorcycles 22.8 million, Automobiles 3.39 million and Power Products 3.65 million. Q1 results beat expectations with record operating profit JPY530.7 billion, Q1 profit attributable JPY450.9 billion, motorcycle operating profit JPY233.9 billion, automobile operating profit JPY192.1 billion, financial services JPY105.8 billion and power products/other loss JPY1.1 billion; Q1 adjusted operating profit (ex‑EV) was JPY530.7 billion (up JPY164.5b YoY) with foreign exchange and tariff effects positive (FX +JPY90.8b, tariffs +JPY78.1b). Financial position and cash metrics stayed strong: net cash of non‑financial services JPY3,331.8 billion, non‑financial free cash flow JPY128.3 billion and operating cash flow after R&D adjustment JPY737.1 billion, and shareholder returns were unchanged at JPY70 per share (targeting DOE ~3%).
Honda Motor Company Risk Analysis
Honda Motor Company disclosed 22 risk factors in its most recent earnings report. Honda Motor Company reported the most risks in the "Macro & Political" category.
Latest Risks Added
0 New RisksHonda Motor Company Peers Comparison
Overall Rating
TM71Outperform
GM69Neutral
TSLA58Neutral
RIVN49Neutral
F45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TM | 71Outperform | $253.41B | 9.90 | 11.22% | 2.96% | 1.73% | -7.46% |
| GM | 69Neutral | $72.55B | 19.46 | 6.32% | 0.80% | -0.26% | -11.45% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| TSLA | 58Neutral | $1.54T | 394.16 | 3.76% | ― | 8.30% | -39.19% |
| RIVN | 49Neutral | $17.78B | -5.41 | -60.10% | ― | 11.05% | 27.65% |
| F | 45Neutral | $47.56B | -6.08 | -21.35% | 5.04% | -1.38% | -252.96% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:HDMA | Honda Motors | 30.80 | 6.24 | 25.41% | |
| F | Ford Motor Company | 11.91 | -0.39 | -3.16% | |
| GM | General Motors Company | 86.00 | 18.67 | 27.73% | |
| TSLA | Tesla, Inc. | 390.22 | -18.70 | -4.57% | |
| TM | Toyota Motor Corp Ltd Ord | 212.43 | 13.43 | 6.75% | |
| RIVN | Rivian Automotive, Inc. | 12.18 | -2.69 | -18.09% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.