Honda Motor Co., Ltd. HMC
32.93
0.74
2.30%
as of 25 Sep
- Market cap
- $42.7B
- P/E
- 5.8×
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Growth Flags
show if company had growth for consecutive years
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.52 | 6.44 | 8.97 | 9.44 | 8.34 | 7.68 | 9.12 | 7.80 | 5.78 | 5.30 |
P/S ratio |
0.42 | 0.44 | 0.34 | 0.29 | 0.42 | 0.38 | 0.36 | 0.43 | 0.31 | 0.24 |
P/FCF ratio |
22.02 | 16.94 | 28.93 | 10.81 | 10.51 | 4.34 | 4.01 | 56.99 | 0.00 | 0.00 |
P/Operating CF |
13.58 | 18.21 | 19.32 | 11.44 | 24.27 | 7.36 | 12.50 | 26.29 | 43.11 | 7.73 |
P/B ratio |
0.77 | 0.82 | 0.64 | 0.52 | 0.59 | 0.51 | 0.53 | 0.67 | 0.49 | 0.41 |
Price to Tangible BV |
0.86 | 0.90 | 0.70 | 0.57 | 0.65 | 0.55 | 0.57 | 0.73 | 0.54 | 0.45 |
EV/Sales |
0.75 | 0.74 | 0.65 | 0.61 | 0.80 | 0.68 | 0.59 | 0.68 | 0.61 | 0.61 |
EV/EBITDA |
6.98 | 7.32 | 7.12 | 6.81 | 8.18 | 6.67 | 6.61 | 6.40 | 5.78 | 6.03 |
EV/Operating CF |
11.94 | 11.46 | 13.28 | 9.27 | 9.80 | 5.89 | 4.67 | 18.64 | 23.18 | 11.21 |
EV/FCF |
39.68 | 28.30 | 54.53 | 22.93 | 19.91 | 7.86 | 6.57 | 91.03 | (22.93) | (48.98) |
Quick Ratio |
0.87 | 0.87 | 0.88 | 0.90 | 0.94 | 1.04 | 1.02 | 1.05 | 0.98 | 0.92 |
Current Ratio |
1.21 | 1.23 | 1.23 | 1.26 | 1.33 | 1.47 | 1.44 | 1.43 | 1.36 | 1.28 |
Net Debt/EBITDA |
3.10 | 2.94 | 3.34 | 3.60 | 3.86 | 2.99 | 2.57 | 2.39 | 3.54 | 9.46 |
Debt/Assets |
35.92% | 35.14% | 35.90% | 36.51% | 35.22% | 33.80% | 31.07% | 34.14% | 37.21% | 40.23% |
Debt/Equity |
0.90 | 0.83 | 0.86 | 0.90 | 0.82 | 0.75 | 0.67 | 0.78 | 0.91 | 1.11 |
Asset Turnover |
0.79 | 0.79 | 0.80 | 0.74 | 0.63 | 0.62 | 0.63 | 0.73 | 0.70 | 0.68 |
Operating CF/Net income |
1.44 | 0.93 | 1.27 | 2.15 | 1.63 | 2.38 | 3.27 | 0.67 | 0.35 | (2.68) |
Capex/Depreciation |
(0.92) | (0.78) | (0.81) | (0.83) | (0.87) | (0.69) | (0.85) | (0.75) | (1.12) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.91% | 13.20% | 7.27% | 5.47% | 7.52% | 6.84% | 5.33% | 8.74% | 6.37% | (3.42%) | |
| 3.50% | 5.44% | 3.07% | 2.25% | 3.13% | 3.00% | 2.44% | 3.94% | 2.70% | (1.32%) | |
ROIC |
4.28% | 4.08% | 3.39% | 3.03% | 2.88% | 3.58% | 3.18% | 4.74% | 3.88% | (1.26%) |
Return on Tangible Assets |
7.31% | 12.53% | 6.92% | 4.96% | 13.46% | 11.95% | 10.69% | 16.32% | 13.30% | (6.99%) |
Average Days of Receivables |
68.91 | 62.76 | 63.06 | 61.41 | 71.96 | 64.98 | 63.89 | 67.87 | 65.91 | 72.47 |
Research and Development Expense of Revenue |
4.94% | 4.89% | 5.08% | 5.39% | 5.61% | 5.41% | 5.21% | 4.52% | 5.07% | 7.07% |
Selling, General and Administrative Expense of Revenue |
11.44% | 11.56% | 11.17% | 10.99% | 10.11% | 9.12% | 9.88% | 10.31% | 10.84% | 11.36% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.82) | (0.62) | (0.82) | (1.14) | (0.90) | (0.80) | (0.59) | (0.56) | (0.88) | (1.47) |
Graham Number |
52.87 | 70.07 | 55.30 | 48.27 | 64.47 | 67.94 | 57.28 | 76.37 | 78.34 | 88.75 |
Earnings Yield |
10.51% | 15.53% | 11.15% | 10.60% | 11.99% | 13.02% | 10.97% | 12.82% | 17.29% | 18.88% |
Free Cash Flow Yield |
4.54% | 5.90% | 3.46% | 9.25% | 9.52% | 23.03% | 24.91% | 1.75% | (8.71%) | (5.31%) |
Revenue per Share |
72.24 | 77.10 | 81.07 | 78.40 | 71.70 | 75.30 | 73.76 | 86.27 | 91.93 | 107.97 |
Operating CF per Share |
4.57 | 4.96 | 3.96 | 5.14 | 5.84 | 8.69 | 9.29 | 3.16 | 1.24 | 5.62 |
Capex per Share |
(3.19) | (2.80) | (3.00) | (3.06) | (2.96) | (2.18) | (2.69) | (2.51) | (3.54) | (4.29) |
Free Cash Flow per Share |
1.37 | 2.16 | 0.96 | 2.08 | 2.87 | 6.51 | 6.60 | 0.65 | (2.30) | 1.34 |
Cash per Share |
10.87 | 11.33 | 12.73 | 14.03 | 15.02 | 19.02 | 16.59 | 20.92 | 19.20 | 25.10 |
Shareholders Equity per Share |
39.06 | 41.33 | 43.70 | 43.51 | 51.03 | 55.74 | 50.18 | 54.93 | 53.52 | 60.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
39.06 | 41.33 | 43.70 | 43.51 | 51.03 | 55.74 | 50.18 | 54.93 | 53.52 | 60.17 |
Free Cash Flow |
2,476.88 | 3,872.01 | 1,700.51 | 3,641.31 | 4,963.31 | 11,191.79 | 11,194.27 | 1,055.91 | (3,583.96) | 1,779.81 |
Working Capital |
10,477.61 | 11,710.70 | 12,295.53 | 13,900.48 | 17,518.15 | 25,249.53 | 21,654.05 | 24,488.61 | 20,279.19 | 18,943.79 |
Capital Expenditures |
(5,754.30) | (5,017.03) | (5,283.38) | (5,369.30) | (5,117.05) | (3,756.85) | (4,560.49) | (4,100.30) | (5,512.17) | (5,712.91) |
Net Current Asset Value |
(44,947.16) | (37,708.01) | (40,554.35) | (44,844.81) | (46,709.55) | (38,796.72) | (26,561.77) | (33,780.40) | (42,637.87) | (54,690.64) |
EV/EBIT |
12.57 | 13.58 | 14.18 | 14.32 | 15.92 | 11.35 | 12.72 | 10.08 | 8.93 | 9.47 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
Net Profit Margin |
4.40% | 6.90% | 3.84% | 3.05% | 4.99% | 4.86% | 3.85% | 5.42% | 3.85% | (1.94%) |
Price to Operating Income |
6.98 | 8.13 | 7.53 | 6.75 | 8.40 | 6.27 | 7.78 | 6.31 | 4.47 | 3.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.09 | 0.21 | 0.20 | 0.23 | 0.25 | 0.23 | 0.41 |
Cash ROIC |
(38.94%) | (35.65%) | (36.31%) | (36.35%) | (9.82%) | (6.21%) | (4.52%) | (8.84%) | (10.20%) | (6.71%) |
Accounts Receivable Turnover |
5.49 | 5.72 | 5.90 | 5.75 | 5.21 | 5.46 | 5.57 | 5.86 | 5.50 | 5.29 |
Accounts Payable Turnover |
9.92 | 9.81 | 10.44 | 11.19 | 10.31 | 9.70 | 9.32 | 10.20 | 10.17 | 10.56 |
Inventory Turnover |
8.57 | 8.18 | 8.09 | 7.61 | 6.79 | 6.52 | 6.07 | 6.72 | 6.78 | 7.27 |
Average Days of Payables |
39.75 | 37.25 | 34.38 | 29.52 | 38.04 | 39.01 | 38.35 | 36.69 | 35.66 | 35.74 |
Days of Inventory on Hand |
45.82 | 46.34 | 46.04 | 48.06 | 54.04 | 60.54 | 58.27 | 55.67 | 52.97 | 50.78 |
Average Receivables |
23,713.60 | 24,175.01 | 24,237.18 | 23,908.38 | 23,759.83 | 23,732.82 | 22,480.55 | 24,056.59 | 26,030.40 | 27,206.38 |
Average Payables |
10,183.92 | 11,013.37 | 10,842.79 | 9,740.93 | 9,522.84 | 10,615.12 | 10,778.67 | 10,831.37 | 11,043.44 | 11,368.78 |
Average Inventory |
11,793.37 | 13,198.75 | 13,996.09 | 14,319.16 | 14,442.94 | 15,801.86 | 16,556.12 | 16,446.83 | 16,581.19 | 16,505.80 |
Average Assets |
163,806.80 | 175,226.50 | 178,957.30 | 186,008.80 | 197,151.60 | 209,709.40 | 197,959.80 | 194,000.05 | 204,281.15 | 212,141.00 |
Average Common Equity |
64,380.68 | 72,252.19 | 75,599.48 | 76,661.76 | 82,168.05 | 91,990.17 | 90,496.30 | 87,428.74 | 86,542.08 | 81,760.45 |
Columns are period end dates