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Friday 6 November 2026
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Honda Motor Co., Ltd.
HMC Consumer Cyclical Auto Manufacturers
Honda Motor Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $143.9 billion, roughly unchanged from fiscal 2025.
- Revenue
- +4.19%
- EPS
- +105.7%
- Free cash flow
- +20.1%
- Total debt
- +16.2%
Quarter to June 2026, against a year earlier
36.31
1.09
+3.09%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 6 | 6 | 6 | 7 | 5 | 5 | 6 | 7 |
P/E ratio |
5.30 | 5.78 | 7.80 | 9.36 | 7.68 | 8.34 | 9.44 | 8.97 | 6.44 | 9.52 |
Altman Z-Score |
1.24 | 1.67 | 1.80 | 1.78 | 1.67 | 1.64 | 1.69 | 1.79 | 1.94 | 1.76 |
P/S ratio |
0.24 | 0.31 | 0.43 | 0.36 | 0.38 | 0.42 | 0.29 | 0.34 | 0.44 | 0.42 |
Altman Z″-Score (non-manufacturers) |
1.99 | 2.83 | 3.07 | 3.23 | 3.17 | 2.87 | 2.70 | 2.71 | 2.79 | 2.54 |
P/FCF ratio |
0.00 | 0.00 | 56.99 | 4.01 | 4.34 | 10.51 | 10.81 | 28.93 | 16.94 | 22.02 |
P/Operating CF |
7.73 | 43.11 | 26.29 | 12.50 | 7.36 | 24.27 | 11.44 | 19.32 | 18.21 | 13.58 |
Beneish M-Score |
(2.52) | (2.40) | (2.32) | (2.81) | (2.68) | (2.15) | (2.64) | (2.43) | (2.46) | (2.44) |
Dividend Safety Score |
4 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.41 | 0.49 | 0.67 | 0.53 | 0.51 | 0.59 | 0.52 | 0.64 | 0.82 | 0.77 |
Price to Tangible BV |
0.45 | 0.54 | 0.73 | 0.57 | 0.55 | 0.65 | 0.57 | 0.70 | 0.90 | 0.86 |
EV/Sales |
0.61 | 0.61 | 0.68 | 0.59 | 0.68 | 0.80 | 0.61 | 0.65 | 0.74 | 0.75 |
EV/EBITDA |
6.03 | 5.78 | 6.40 | 6.61 | 6.67 | 8.18 | 6.81 | 7.12 | 7.32 | 6.98 |
EV/Operating CF |
11.21 | 23.18 | 18.64 | 4.67 | 5.89 | 9.80 | 9.27 | 13.28 | 11.46 | 11.94 |
EV/FCF |
(48.98) | (22.93) | 91.03 | 6.57 | 7.86 | 19.91 | 22.93 | 54.53 | 28.30 | 39.68 |
Quick Ratio |
0.92 | 0.98 | 1.05 | 1.02 | 1.04 | 0.94 | 0.90 | 0.88 | 0.87 | 0.87 |
Current Ratio |
1.28 | 1.36 | 1.43 | 1.44 | 1.47 | 1.33 | 1.26 | 1.23 | 1.23 | 1.21 |
Net Debt/EBITDA |
9.46 | 3.54 | 2.39 | 2.57 | 2.99 | 3.86 | 3.60 | 3.34 | 2.94 | 3.10 |
Debt/Assets |
40.23% | 37.21% | 34.14% | 31.07% | 33.80% | 35.22% | 36.51% | 35.90% | 35.14% | 35.92% |
Debt/Equity |
1.11 | 0.91 | 0.78 | 0.67 | 0.75 | 0.82 | 0.90 | 0.86 | 0.83 | 0.90 |
Asset Turnover |
0.68 | 0.70 | 0.73 | 0.63 | 0.62 | 0.63 | 0.74 | 0.80 | 0.79 | 0.79 |
Operating CF/Net income |
(2.68) | 0.35 | 0.67 | 3.27 | 2.38 | 1.63 | 2.15 | 1.27 | 0.93 | 1.44 |
Capex/Depreciation |
(0.66) | (1.12) | (0.75) | (0.85) | (0.69) | (0.87) | (0.83) | (0.81) | (0.78) | (0.92) |
Interest Coverage |
(4.96) | 22.10 | 23.18 | 21.62 | 51.65 | 47.58 | 25.66 | 54.96 | 64.27 | 67.41 |
| (3.42%) | 6.37% | 8.74% | 5.33% | 6.84% | 7.52% | 5.47% | 7.27% | 13.20% | 8.91% | |
| (1.32%) | 2.70% | 3.94% | 2.44% | 3.00% | 3.13% | 2.25% | 3.07% | 5.44% | 3.50% | |
ROIC |
(1.26%) | 3.88% | 4.74% | 3.18% | 3.58% | 2.88% | 3.03% | 3.39% | 4.08% | 4.28% |
Return on Tangible Assets |
(6.99%) | 13.30% | 16.32% | 10.69% | 11.95% | 13.46% | 4.96% | 6.92% | 12.53% | 7.31% |
Average Days of Receivables |
72.47 | 65.91 | 67.87 | 63.89 | 64.98 | 71.96 | 61.41 | 63.06 | 62.76 | 68.91 |
Research and Development Expense of Revenue |
7.07% | 5.07% | 4.52% | 5.21% | 5.41% | 5.61% | 5.39% | 5.08% | 4.89% | 4.94% |
Selling, General and Administrative Expense of Revenue |
11.36% | 10.84% | 10.31% | 9.88% | 9.12% | 10.11% | 10.99% | 11.17% | 11.56% | 11.44% |
Intangible Assets out of Total Assets |
0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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 |
(1.47) | (0.88) | (0.56) | (0.59) | (0.80) | (0.90) | (1.14) | (0.82) | (0.62) | (0.82) |
Graham Number |
88.75 | 78.34 | 76.37 | 56.54 | 67.94 | 64.47 | 48.27 | 55.30 | 70.07 | 52.87 |
Earnings Yield |
18.88% | 17.29% | 12.82% | 10.69% | 13.02% | 11.99% | 10.60% | 11.15% | 15.53% | 10.51% |
Free Cash Flow Yield |
(5.31%) | (8.71%) | 1.75% | 24.91% | 23.03% | 9.52% | 9.25% | 3.46% | 5.90% | 4.54% |
Revenue per Share |
107.97 | 91.93 | 86.27 | 73.76 | 75.30 | 71.70 | 78.40 | 81.07 | 77.10 | 72.24 |
Operating CF per Share |
5.62 | 1.24 | 3.16 | 9.29 | 8.69 | 5.84 | 5.14 | 3.96 | 4.96 | 4.57 |
Capex per Share |
(4.29) | (3.54) | (2.51) | (2.69) | (2.18) | (2.96) | (3.06) | (3.00) | (2.80) | (3.19) |
Free Cash Flow per Share |
1.34 | (2.30) | 0.65 | 6.60 | 6.51 | 2.87 | 2.08 | 0.96 | 2.16 | 1.37 |
Cash per Share |
25.10 | 19.20 | 20.92 | 16.59 | 19.02 | 15.02 | 14.03 | 12.73 | 11.33 | 10.87 |
Shareholders Equity per Share |
60.17 | 53.52 | 54.93 | 50.18 | 55.74 | 51.03 | 43.51 | 43.70 | 41.33 | 39.06 |
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 |
60.17 | 53.52 | 54.93 | 50.18 | 55.74 | 51.03 | 43.51 | 43.70 | 41.33 | 39.06 |
Free Cash Flow |
1,779.81 | (3,583.96) | 1,055.91 | 11,194.27 | 11,191.79 | 4,963.31 | 3,641.31 | 1,700.51 | 3,872.01 | 2,476.88 |
Working Capital |
18,943.79 | 20,279.19 | 24,488.61 | 21,654.05 | 25,249.53 | 17,518.15 | 13,900.48 | 12,295.53 | 11,710.70 | 10,477.61 |
Capital Expenditures |
(5,712.91) | (5,512.17) | (4,100.30) | (4,560.49) | (3,756.85) | (5,117.05) | (5,369.30) | (5,283.38) | (5,017.03) | (5,754.30) |
Net Current Asset Value |
(54,690.64) | (42,637.87) | (33,780.40) | (26,561.77) | (38,796.72) | (46,709.55) | (44,844.81) | (40,554.35) | (37,708.01) | (44,947.16) |
EV/EBIT |
9.47 | 8.93 | 10.08 | 12.72 | 11.35 | 15.92 | 14.32 | 14.18 | 13.58 | 12.57 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
3.64 | 4.47 | 6.31 | 7.78 | 6.27 | 8.40 | 6.75 | 7.53 | 8.13 | 6.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.23 | 0.25 | 0.23 | 0.20 | 0.21 | 0.09 | 0.10 | 0.10 | 0.09 |
Cash ROIC |
0.88% | (1.90%) | 0.54% | 6.59% | 5.58% | 2.66% | 2.15% | 1.03% | 2.49% | 1.62% |
Accounts Receivable Turnover |
5.29 | 5.50 | 5.86 | 5.57 | 5.46 | 5.21 | 5.75 | 5.90 | 5.72 | 5.49 |
Accounts Payable Turnover |
10.56 | 10.17 | 10.20 | 9.32 | 9.70 | 10.31 | 11.19 | 10.44 | 9.81 | 9.92 |
Inventory Turnover |
7.27 | 6.78 | 6.72 | 6.07 | 6.52 | 6.79 | 7.61 | 8.09 | 8.18 | 8.57 |
Average Days of Payables |
35.74 | 35.66 | 36.69 | 38.35 | 39.01 | 38.04 | 29.52 | 34.38 | 37.25 | 39.75 |
Days of Inventory on Hand |
50.78 | 52.97 | 55.67 | 58.27 | 60.54 | 54.04 | 48.06 | 46.04 | 46.34 | 45.82 |
Average Receivables |
27,206.38 | 26,030.40 | 24,056.59 | 22,480.55 | 23,732.82 | 23,759.83 | 23,908.38 | 24,237.18 | 24,175.01 | 23,713.60 |
Average Payables |
11,368.78 | 11,043.44 | 10,831.37 | 10,778.67 | 10,615.12 | 9,522.84 | 9,740.93 | 10,842.79 | 11,013.37 | 10,183.92 |
Average Inventory |
16,505.80 | 16,581.19 | 16,446.83 | 16,556.12 | 15,801.86 | 14,442.94 | 14,319.16 | 13,996.09 | 13,198.75 | 11,793.37 |
Average Assets |
212,141.00 | 204,281.15 | 194,000.05 | 197,959.80 | 209,709.40 | 197,151.60 | 186,008.80 | 178,957.30 | 175,226.50 | 163,806.80 |
Average Common Equity |
81,760.45 | 86,542.08 | 87,428.74 | 90,496.30 | 91,990.17 | 82,168.05 | 76,661.76 | 75,599.48 | 72,252.19 | 64,380.68 |
Columns are period end dates · fundamentals updated 26 Oct 2026