Honda Motor Co Statistics
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Honda Motor Co (7267) Stock Statistics & Valuation Metrics
Total Valuation
Honda Motor Co has a market cap or net worth of JPY 7.21T. The enterprise value is JPY 15.21T.
- Market Cap
- JPY 7.21T
- Enterprise Value
- JPY 15.21T
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 Outstanding
- 4,533,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 17.18%
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 Employee
- 111.72M
- Profits Per Employee
- -2.17M
- Employee Count
- 195,109
- Asset Turnover
- 0.65
- Inventory Turnover
- 7.19
Valuation Ratios
The current PE Ratio of Honda Motor Co is -36.46. Honda Motor Co’s PEG ratio is 0.19.
- PE Ratio
- -36.46
- PS Ratio
- 0.30
- PB Ratio
- 0.58
- Price to FCF
- 200.58
- Price to Operating Cash Flow
- 5.00
- PEG Ratio
- 0.19
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.
- Revenue
- 21.80T
- Gross Profit
- 3.60T
- Operating Income
- -414.35B
- Pretax Income
- -403.30B
- Net Income
- -423.94B
- EBITDA
- 983.52B
- Earnings Per Share (EPS)
- -106.06
Cash Flow
In the last 12 months, operating cash flow was 1.40T and capital expenditures -1.37T, giving a free cash flow of 34.95B billion.
- Operating Cash Flow
- 1.40T
- Free Cash Flow
- 34.95B
- Free Cash Flow per Share
- 8.97
Dividends & Yields
Honda Motor Co pays an annual dividend of JPY 35.00, resulting in a dividend yield of 3.96%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 3.96%
- Payout Ratio
- -66.00%
- Free Cash Flow Yield
- 0.51%
- Earnings Yield
- -3.18%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 16.11%
- 50-Day Moving Average
- 1716.86
- 200-Day Moving Average
- 1496.33
- Relative Strength Index (RSI)
- 48.48
- Average Volume (3m)
- 15.50M
Important Dates
Honda Motor Co upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Honda Motor Co as a current ratio of 1.28, with Debt / Equity ratio of 114.07%
- Current Ratio
- 1.28
- Quick Ratio
- 1.03
- Debt to Market Cap
- 2.68
- Net Debt to EBITDA
- 8.55
- 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 Rate
- 0.12
Enterprise Valuation
Honda Motor Co EV to EBITDA ratio is 16.97, with an EV/FCF ratio of 437.57.
- EV to Sales
- 0.66
- EV to EBITDA
- 16.97
- EV to Free Cash Flow
- 437.57
- EV to Operating Cash Flow
- 10.90
Balance Sheet
Honda Motor Co has JPY 5.50T in cash and marketable securities with JPY 13.91T in debt, giving a net cash position of -JPY 8.40T billion.
- Cash & Marketable Securities
- JPY 5.50T
- Total Debt
- JPY 13.91T
- Net Cash
- -JPY 8.40T
- Net Cash Per Share
- -JPY 1,854.05
- Tangible Book Value Per Share
- JPY 2,960.95
Margins
Gross margin is 15.84%, with operating margin of -0.88%, and net profit margin of -0.94%.
- Gross Margin
- 15.84%
- Operating Margin
- -0.88%
- Pretax Margin
- -0.82%
- Net Profit Margin
- -0.94%
- EBITDA Margin
- 3.88%
- EBIT Margin
- -0.98%
Analyst Forecast
The average price target for Honda Motor Co is JPY 1,877.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 1,877.33
- Price Target Upside
- 6.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 7.79%
- EPS Growth Forecast
- -137.57%
Scores
- Smart Score
- ―
- AI Score
- 62
