Honda Motor Co., Ltd. Logo

Honda Motor Co., Ltd.

HNDAF

(3.0)
Stock Price

9,00 USD

3.76% ROA

9.01% ROE

6.71x PER

Market Cap.

7.643.147.523.432,70 USD

82.41% DER

3.99% Yield

5.37% NPM

Honda Motor Co., Ltd. Stock Analysis

Honda Motor Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Honda Motor Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.22x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 ROE

ROE in an average range (7.92%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (39.090), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Honda Motor Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Honda Motor Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Honda Motor Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Honda Motor Co., Ltd. Revenue
Year Revenue Growth
1986 2.910.614.510.150
1987 2.870.851.991.614 -1.39%
1988 1.580.824.420.945 -81.6%
1989 3.502.928.667.614 54.87%
1990 3.829.698.193.542 8.53%
1991 4.316.570.814.180 11.28%
1992 4.395.888.891.866 1.8%
1993 4.132.433.652.732 -6.38%
1994 3.865.255.539.228 -6.91%
1995 3.958.934.333.991 2.37%
1996 4.282.236.448.515 7.55%
1997 5.279.682.646.660 18.89%
1998 6.044.710.508.910 12.66%
1999 6.155.579.309.260 1.8%
2000 5.903.711.564.203 -4.27%
2001 6.579.113.155.701 10.27%
2002 7.343.664.626.870 10.41%
2003 7.960.714.912.380 7.75%
2004 8.154.921.188.100 2.38%
2005 8.654.227.966.300 5.77%
2006 9.906.779.811.600 12.64%
2007 11.087.834.674.560 10.65%
2008 11.968.092.703.520 7.36%
2009 10.011.241.000.000 -19.55%
2010 8.579.174.000.000 -16.69%
2011 8.936.867.000.000 4%
2012 7.948.095.000.000 -12.44%
2013 9.877.947.000.000 19.54%
2014 11.842.451.000.000 16.59%
2015 12.646.747.000.000 6.36%
2016 14.601.151.000.000 13.39%
2017 13.999.200.000.000 -4.3%
2018 15.361.146.000.000 8.87%
2019 15.888.617.000.000 3.32%
2020 14.931.009.000.000 -6.41%
2021 13.170.519.000.000 -13.37%
2022 14.552.696.000.000 9.5%
2023 18.499.984.000.000 21.34%
2023 16.907.725.000.000 -9.42%
2024 19.937.584.000.000 15.2%
2024 20.428.802.000.000 2.4%
2025 21.619.432.000.000 5.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Honda Motor Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1986 0
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 250.482.745.936 100%
1998 288.006.868.200 13.03%
1999 307.859.946.765 6.45%
2000 323.348.637.700 4.79%
2001 359.121.909.260 9.96%
2002 394.210.437.140 8.9%
2003 436.264.967.560 9.64%
2004 448.498.772.100 2.73%
2005 467.964.201.040 4.16%
2006 510.357.823.200 8.31%
2007 551.870.378.880 7.52%
2008 586.299.739.200 5.87%
2009 563.197.000.000 -4.1%
2010 463.354.000.000 -21.55%
2011 487.591.000.000 4.97%
2012 519.818.000.000 6.2%
2013 560.270.000.000 7.22%
2014 634.130.000.000 11.65%
2015 662.610.000.000 4.3%
2016 656.502.000.000 -0.93%
2017 691.429.000.000 5.05%
2018 751.856.000.000 8.04%
2019 806.905.000.000 6.82%
2020 804.123.000.000 -0.35%
2021 738.894.000.000 -8.83%
2022 787.056.000.000 6.12%
2023 791.820.000.000 0.6%
2023 880.915.000.000 10.11%
2024 824.956.000.000 -6.78%
2024 768.847.000.000 -7.3%
2025 863.528.000.000 10.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Honda Motor Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1986 0
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Honda Motor Co., Ltd. EBITDA
Year EBITDA Growth
1986 375.815.460.310
1987 255.428.448.857 -47.13%
1988 128.887.399.330 -98.18%
1989 283.732.212.933 54.57%
1990 375.638.823.888 24.47%
1991 313.734.627.075 -19.73%
1992 313.588.705.494 -0.05%
1993 259.251.175.876 -20.96%
1994 207.220.977.636 -25.11%
1995 199.773.640.682 -3.73%
1996 254.362.713.750 21.46%
1997 505.211.171.940 49.65%
1998 584.558.117.610 13.57%
1999 703.870.422.560 16.95%
2000 564.937.823.555 -24.59%
2001 685.074.931.254 17.54%
2002 910.564.971.290 24.76%
2003 983.896.654.800 7.45%
2004 770.120.973.850 -27.76%
2005 830.196.802.120 7.24%
2006 1.062.735.421.050 21.88%
2007 1.311.929.263.200 18.99%
2008 1.557.782.453.320 15.78%
2009 967.556.000.000 -61%
2010 978.424.000.000 1.11%
2011 1.156.991.000.000 15.43%
2012 795.583.000.000 -45.43%
2013 1.091.517.000.000 27.11%
2014 1.536.363.000.000 28.95%
2015 1.632.066.000.000 5.86%
2016 1.314.310.000.000 -24.18%
2017 1.693.786.000.000 22.4%
2018 1.841.036.000.000 8%
2019 1.714.287.000.000 -7.39%
2020 1.514.484.000.000 -13.19%
2021 1.552.169.000.000 2.43%
2022 1.698.120.000.000 8.59%
2023 2.838.652.000.000 40.18%
2023 1.695.936.000.000 -67.38%
2024 2.253.168.000.000 24.73%
2024 2.961.463.000.000 23.92%
2025 2.690.524.000.000 -10.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Honda Motor Co., Ltd. Gross Profit
Year Gross Profit Growth
1986 1.093.620.466.525
1987 922.084.892.731 -18.6%
1988 509.347.123.820 -81.03%
1989 1.080.199.318.342 52.85%
1990 1.246.473.654.267 13.34%
1991 1.363.754.404.140 8.6%
1992 1.384.395.610.954 1.49%
1993 1.318.617.197.744 -4.99%
1994 1.186.300.852.512 -11.15%
1995 1.202.970.474.573 1.39%
1996 1.291.959.095.679 6.89%
1997 1.732.002.284.300 25.41%
1998 2.025.178.054.830 14.48%
1999 2.162.510.397.790 6.35%
2000 1.999.028.426.021 -8.18%
2001 1.940.449.769.893 -3.02%
2002 2.320.339.113.820 16.37%
2003 2.557.895.356.040 9.29%
2004 2.550.354.593.650 -0.3%
2005 2.613.157.565.340 2.4%
2006 2.897.245.806.750 9.81%
2007 3.222.267.931.680 10.09%
2008 3.449.596.220.640 6.59%
2009 2.591.659.000.000 -33.1%
2010 2.164.453.000.000 -19.74%
2011 2.440.026.000.000 11.29%
2012 2.028.462.000.000 -20.29%
2013 2.532.785.000.000 19.91%
2014 3.081.368.000.000 17.8%
2015 3.194.782.000.000 3.55%
2016 3.268.752.000.000 2.26%
2017 3.133.352.000.000 -4.32%
2018 3.360.565.000.000 6.76%
2019 3.307.668.000.000 -1.6%
2020 3.079.350.000.000 -7.41%
2021 2.730.830.000.000 -12.76%
2022 2.984.773.000.000 8.51%
2023 3.988.420.000.000 25.16%
2023 3.331.592.000.000 -19.72%
2024 4.362.144.000.000 23.62%
2024 4.257.363.000.000 -2.46%
2025 4.785.532.000.000 11.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Honda Motor Co., Ltd. Net Profit
Year Net Profit Growth
1986 146.548.926.980
1987 83.757.590.662 -74.97%
1988 56.541.748.426 -48.13%
1989 97.678.302.813 42.11%
1990 81.188.180.163 -20.31%
1991 76.546.451.625 -6.06%
1992 64.934.028.378 -17.88%
1993 38.314.000.032 -69.48%
1994 23.710.832.268 -61.59%
1995 61.412.984.948 61.39%
1996 71.296.529.913 13.86%
1997 220.602.070.472 67.68%
1998 262.573.359.645 15.98%
1999 301.345.715.560 12.87%
2000 254.019.210.287 -18.63%
2001 236.383.053.412 -7.46%
2002 361.780.448.380 34.66%
2003 426.119.270.640 15.1%
2004 463.928.297.500 8.15%
2005 486.408.252.960 4.62%
2006 596.986.826.400 18.52%
2007 592.400.568.960 -0.77%
2008 598.265.040.000 0.98%
2009 137.005.000.000 -336.67%
2010 268.400.000.000 48.95%
2011 534.088.000.000 49.75%
2012 211.482.000.000 -152.55%
2013 367.149.000.000 42.4%
2014 574.107.000.000 36.05%
2015 522.764.000.000 -9.82%
2016 344.531.000.000 -51.73%
2017 616.569.000.000 44.12%
2018 1.059.337.000.000 41.8%
2019 610.316.000.000 -73.57%
2020 455.746.000.000 -33.92%
2021 657.425.000.000 30.68%
2022 707.067.000.000 7.02%
2023 1.452.276.000.000 51.31%
2023 651.416.000.000 -122.94%
2024 1.012.928.000.000 35.69%
2024 1.107.174.000.000 8.51%
2025 1.578.640.000.000 29.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Honda Motor Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1986 25
1987 14 -71.43%
1988 9 -55.56%
1989 16 43.75%
1990 14 -23.08%
1991 13 -8.33%
1992 11 -9.09%
1993 7 -83.33%
1994 4 -50%
1995 11 60%
1996 12 16.67%
1997 38 67.57%
1998 45 15.91%
1999 52 13.73%
2000 44 -18.6%
2001 40 -10.26%
2002 62 37.1%
2003 73 13.89%
2004 81 11.11%
2005 87 5.81%
2006 108 20.37%
2007 108 -0.93%
2008 110 2.73%
2009 25 -340%
2010 49 48.98%
2011 99 50%
2012 39 -151.28%
2013 68 41.79%
2014 106 36.79%
2015 97 -10.42%
2016 64 -52.38%
2017 114 44.74%
2018 197 41.84%
2019 116 -70.43%
2020 87 -33.72%
2021 127 31.75%
2022 137 8.03%
2023 876 84.36%
2023 128 -584.38%
2024 206 37.56%
2024 226 8.89%
2025 327 31.19%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Honda Motor Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1990 -206.563.613.136
1991 -142.510.444.500 -44.95%
1992 -3.986.128.200 -3475.16%
1993 28.413.919.688 114.03%
1994 -34.453.039.704 182.47%
1995 160.323.487.436 121.49%
1996 150.454.206.432 -6.56%
1997 344.531.367.384 56.33%
1998 166.189.545.435 -107.31%
1999 106.633.320.310 -55.85%
2000 178.441.221.541 40.24%
2001 226.593.530.296 21.25%
2002 445.380.706.290 49.12%
2003 370.671.857.240 -20.15%
2004 424.833.216.250 12.75%
2005 372.848.654.220 -13.94%
2006 116.525.425.500 -219.97%
2007 306.686.292.960 62.01%
2008 457.373.623.080 32.95%
2009 -251.549.000.000 281.82%
2010 1.152.150.000.000 121.83%
2011 -46.126.000.000 2597.83%
2012 -343.556.000.000 86.57%
2013 -619.253.000.000 44.52%
2014 -672.655.000.000 7.94%
2015 -774.375.000.000 13.14%
2016 519.036.000.000 249.19%
2017 247.621.000.000 -109.61%
2018 415.181.000.000 40.36%
2019 168.181.000.000 -146.87%
2020 378.157.000.000 55.53%
2021 521.242.000.000 27.45%
2022 1.230.396.000.000 57.64%
2023 84.787.000.000 -1351.16%
2023 1.496.534.000.000 94.33%
2024 56.257.000.000 -2560.17%
2024 138.613.000.000 59.41%
2025 -288.676.000.000 148.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Honda Motor Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1990 124.227.507.900
1991 119.610.003.765 -3.86%
1992 234.092.022.092 48.9%
1993 196.623.405.440 -19.06%
1994 87.466.397.700 -124.8%
1995 288.730.885.058 69.71%
1996 302.000.833.782 4.39%
1997 561.754.223.108 46.24%
1998 478.032.841.590 -17.51%
1999 340.847.918.315 -40.25%
2000 394.200.979.183 13.53%
2001 517.375.798.535 23.81%
2002 748.016.298.120 30.83%
2003 687.194.006.500 -8.85%
2004 712.260.253.600 3.52%
2005 746.984.102.760 4.65%
2006 576.506.600.100 -29.57%
2007 904.624.416.960 36.27%
2008 1.123.641.455.960 19.49%
2009 383.641.000.000 -192.89%
2010 1.544.212.000.000 75.16%
2011 1.070.837.000.000 -44.21%
2012 737.429.000.000 -45.21%
2013 800.744.000.000 7.91%
2014 1.229.191.000.000 34.86%
2015 1.419.217.000.000 13.39%
2016 1.390.995.000.000 -2.03%
2017 885.073.000.000 -57.16%
2018 987.671.000.000 10.39%
2019 775.988.000.000 -27.28%
2020 979.415.000.000 20.77%
2021 1.072.379.000.000 8.67%
2022 1.679.622.000.000 36.15%
2023 196.122.000.000 -756.42%
2023 2.129.022.000.000 90.79%
2024 183.830.000.000 -1058.15%
2024 747.278.000.000 75.4%
2025 -81.263.000.000 1019.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Honda Motor Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1990 330.791.121.036
1991 262.120.448.265 -26.2%
1992 238.078.150.292 -10.1%
1993 168.209.485.752 -41.54%
1994 121.919.437.404 -37.97%
1995 128.407.397.622 5.05%
1996 151.546.627.350 15.27%
1997 217.222.855.724 30.23%
1998 311.843.296.155 30.34%
1999 234.214.598.005 -33.14%
2000 215.759.757.641 -8.55%
2001 290.782.268.239 25.8%
2002 302.635.591.830 3.92%
2003 316.522.149.260 4.39%
2004 287.427.037.350 -10.12%
2005 374.135.448.540 23.18%
2006 459.981.174.600 18.66%
2007 597.938.124.000 23.07%
2008 666.267.832.880 10.26%
2009 635.190.000.000 -4.89%
2010 392.062.000.000 -62.01%
2011 1.116.963.000.000 64.9%
2012 1.080.985.000.000 -3.33%
2013 1.419.997.000.000 23.87%
2014 1.901.846.000.000 25.34%
2015 2.193.592.000.000 13.3%
2016 871.959.000.000 -151.57%
2017 637.452.000.000 -36.79%
2018 572.490.000.000 -11.35%
2019 607.807.000.000 5.81%
2020 601.258.000.000 -1.09%
2021 551.137.000.000 -9.09%
2022 449.226.000.000 -22.69%
2023 111.335.000.000 -303.49%
2023 632.488.000.000 82.4%
2024 127.573.000.000 -395.79%
2024 608.665.000.000 79.04%
2025 207.413.000.000 -193.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Honda Motor Co., Ltd. Equity
Year Equity Growth
1986 761.758.871.550
1987 753.634.300.746 -1.08%
1988 777.814.986.794 3.11%
1989 904.985.301.276 14.05%
1990 1.078.043.168.556 16.05%
1991 1.091.517.125.310 1.23%
1992 1.103.745.611.486 1.11%
1993 1.036.625.698.108 -6.47%
1994 967.978.567.860 -7.09%
1995 1.015.603.846.607 4.69%
1996 1.152.611.168.580 11.89%
1997 1.384.859.142.880 16.77%
1998 1.646.603.407.605 15.9%
1999 1.767.369.280.090 6.83%
2000 1.897.921.255.665 6.88%
2001 2.270.068.550.680 16.39%
2002 2.567.418.413.430 11.58%
2003 2.626.201.850.420 2.24%
2004 2.871.664.034.750 8.55%
2005 3.290.869.240.540 12.74%
2006 4.125.235.467.600 20.23%
2007 4.605.714.129.120 10.43%
2008 4.672.549.673.240 1.43%
2009 4.130.344.000.000 -13.13%
2010 4.456.430.000.000 7.32%
2011 4.582.912.000.000 2.76%
2012 4.528.290.000.000 -1.21%
2013 5.197.742.000.000 12.88%
2014 6.113.398.000.000 14.98%
2015 6.964.203.000.000 12.22%
2016 7.031.788.000.000 0.96%
2017 7.569.626.000.000 7.11%
2018 8.234.095.000.000 8.07%
2019 8.565.790.000.000 3.87%
2020 8.286.023.000.000 -3.38%
2021 9.372.839.000.000 11.6%
2022 10.772.546.000.000 12.99%
2023 11.546.142.000.000 6.7%
2023 11.997.527.000.000 3.76%
2024 13.005.872.000.000 7.75%
2024 12.677.973.000.000 -2.59%
2025 13.697.678.000.000 7.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Honda Motor Co., Ltd. Assets
Year Assets Growth
1986 1.675.959.623.735
1987 1.695.991.535.999 1.18%
1988 1.780.544.067.645 4.75%
1989 2.293.392.727.992 22.36%
1990 2.826.553.204.749 18.86%
1991 2.963.666.957.745 4.63%
1992 3.159.073.033.970 6.19%
1993 3.009.337.299.276 -4.98%
1994 2.922.998.761.284 -2.95%
1995 3.008.916.583.155 2.86%
1996 3.540.911.045.553 15.02%
1997 4.180.509.497.860 15.3%
1998 4.851.358.575.585 13.83%
1999 4.973.288.027.105 2.45%
2000 4.741.706.036.879 -4.88%
2001 5.768.487.877.386 17.8%
2002 6.923.138.051.310 16.68%
2003 7.670.854.710.840 9.75%
2004 8.320.997.093.250 7.81%
2005 9.321.430.821.220 10.73%
2006 10.570.386.224.700 11.82%
2007 12.037.230.813.120 12.19%
2008 12.579.021.020.200 4.31%
2009 11.818.917.000.000 -6.43%
2010 11.629.115.000.000 -1.63%
2011 11.570.874.000.000 -0.5%
2012 11.780.759.000.000 1.78%
2013 13.635.357.000.000 13.6%
2014 15.622.031.000.000 12.72%
2015 18.075.363.000.000 13.57%
2016 18.229.294.000.000 0.84%
2017 18.958.123.000.000 3.84%
2018 19.349.164.000.000 2.02%
2019 20.419.122.000.000 5.24%
2020 20.461.465.000.000 0.21%
2021 21.921.030.000.000 6.66%
2022 23.973.153.000.000 8.56%
2023 24.670.067.000.000 2.82%
2023 26.473.357.000.000 6.81%
2024 29.774.150.000.000 11.09%
2024 27.676.603.000.000 -7.58%
2025 31.311.972.000.000 11.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Honda Motor Co., Ltd. Liabilities
Year Liabilities Growth
1986 914.200.752.185
1987 942.357.235.253 2.99%
1988 1.002.729.080.851 6.02%
1989 1.388.407.426.716 27.78%
1990 1.748.510.036.193 20.59%
1991 1.872.149.832.435 6.6%
1992 2.055.327.422.484 8.91%
1993 1.972.711.601.168 -4.19%
1994 1.955.020.193.424 -0.9%
1995 1.993.312.736.548 1.92%
1996 2.388.299.876.973 16.54%
1997 2.795.650.354.980 14.57%
1998 3.204.755.167.980 12.77%
1999 3.205.918.747.015 0.04%
2000 2.843.784.781.213 -12.73%
2001 3.498.419.326.705 18.71%
2002 4.355.719.637.880 19.68%
2003 5.044.652.860.420 13.66%
2004 5.449.333.058.500 7.43%
2005 6.030.561.580.680 9.64%
2006 6.445.150.757.100 6.43%
2007 7.431.516.684.000 13.27%
2008 7.906.471.346.960 6.01%
2009 7.688.573.000.000 -2.83%
2010 7.172.685.000.000 -7.19%
2011 6.987.962.000.000 -2.64%
2012 7.252.469.000.000 3.65%
2013 8.437.615.000.000 14.05%
2014 9.508.633.000.000 11.26%
2015 11.111.160.000.000 14.42%
2016 11.197.506.000.000 0.77%
2017 11.388.497.000.000 1.68%
2018 11.115.069.000.000 -2.46%
2019 11.853.332.000.000 6.23%
2020 12.175.442.000.000 2.65%
2021 12.548.191.000.000 2.97%
2022 13.200.607.000.000 4.94%
2023 13.123.925.000.000 -0.58%
2023 14.177.270.000.000 7.43%
2024 16.768.278.000.000 15.45%
2024 14.998.630.000.000 -11.8%
2025 17.614.294.000.000 14.85%

Honda Motor Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4396.57
Net Income per Share
236.07
Price to Earning Ratio
6.71x
Price To Sales Ratio
0.36x
POCF Ratio
16.27
PFCF Ratio
-32.54
Price to Book Ratio
0.57
EV to Sales
0.65
EV Over EBITDA
4.36
EV to Operating CashFlow
29.19
EV to FreeCashFlow
-58.41
Earnings Yield
0.15
FreeCashFlow Yield
-0.03
Market Cap
7.643,15 Bil.
Enterprise Value
13.717,91 Bil.
Graham Number
3842.76
Graham NetNet
-1692.88

Income Statement Metrics

Net Income per Share
236.07
Income Quality
0.34
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.69
EBT Per Ebit
1.12
Ebit per Revenue
0.07
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.99
Payout Ratio
0.29
Dividend Per Share
0.43

Operating Metrics

Operating Cashflow per Share
97.41
Free CashFlow per Share
-48.68
Capex to Operating CashFlow
1.5
Capex to Revenue
0.03
Capex to Depreciation
0.45
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
67.47
Days Payables Outstanding
32.43
Days of Inventory on Hand
58.84
Receivables Turnover
5.41
Payables Turnover
11.26
Inventory Turnover
6.2
Capex per Share
146.09

Balance Sheet

Cash per Share
1.071,76
Book Value per Share
2.839,54
Tangible Book Value per Share
2623.19
Shareholders Equity per Share
2780.15
Interest Debt per Share
2304.12
Debt to Equity
0.82
Debt to Assets
0.35
Net Debt to EBITDA
1.93
Current Ratio
1.37
Tangible Asset Value
12.654,02 Bil.
Net Current Asset Value
-5.329,06 Bil.
Invested Capital
13197119000000
Working Capital
3.317,73 Bil.
Intangibles to Total Assets
0.03
Average Receivables
3.859,40 Bil.
Average Payables
1.542,20 Bil.
Average Inventory
2559288000000
Debt to Market Cap
1.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Honda Motor Co., Ltd. Dividends
Year Dividends Growth
2010 15
2011 60 75%
2012 38 -57.89%
2013 59 35.59%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 12 90.91%
2021 1 -1000%
2022 1 0%
2023 1 0%
2024 0 0%
2025 0 0%

Honda Motor Co., Ltd. Profile

About Honda Motor Co., Ltd.

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Life Creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

CEO
Mr. Toshihiro Mibe
Employee
194.993
Address
2-1-1, Minami-Aoyama
Tokyo, 107-8556

Honda Motor Co., Ltd. Executives & BODs

Honda Motor Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shinji Aoyama
Executive Vice President, Representative Executive Officer, Chief Operating Officer, Director & Risk Management Officer
70
2 Mr. Mitsugu Matsukawa
Managing Executive Officer
70
3 Matt Watanabe
Manager of Corporate Communications
70
4 Mr. Toshihiro Mibe
President, Chief Executive Officer, Representative Executive Officer & Director
70
5 Mr. Noriya Kaihara
Director, Senior Managing Executive Officer & Chief Officer for Regional Operations (North America)
70
6 Mr. Katsushi Inoue
Senior Managing Executive Officer & Chief Officer for Electrification Business Development Operations
70
7 Eiji Fujimura
Executive Officer, Chief Financial Officer & Chief Officer for Corporate Management Operations
70
8 Mr. Noriaki Abe
Chief Officer for Motorcycle & Power Products Ops., Managing Executive Officer and Compliance Officer
70
9 Mr. Yoichiro Ueno
Chief Executive of Car Operations - India and President of Car Operations - India
70
10 Mr. Masayuki Igarashi
Managing Executive Officer & Chief Officer for Regional Operations (China)
70

Honda Motor Co., Ltd. Competitors