Honda Motor Co., Ltd.

Honda Motor Co., Ltd.

7267.T
Honda Motor Co., Ltd.JP flagTokyo Stock Exchange
1,570.50
JPY
-28.50
- -
6.11TMarket Cap
Honda Motor Co., Ltd.
7267.T
(Tokyo Stock Exchange)

Recent

price

1,570.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,649.15
1,469.99
1,826.92
2,312.99
2,465.03
2,700.49
2,589.16
2,855.62
3,009.96
2,840.75
2,542.61
2,820.35
3,322.46
4,167.82
4,642.9
5,452.86
5,186.77
Revenue per Share
98.56
39.11
67.9
115.54
94.22
63.72
114.03
196.93
115.62
86.71
126.92
137.03
128.01
225.88
178.93
-106.06
-100.88
Basic EPS, GAAP
55.03
14.38
1.41
-88.42
25.39
96
45.8
77.18
31.86
71.95
100.63
238.45
294.08
28.28
-118.87
59.47
56.57
Free Cash Flow per Basic Share
17.01
20
24
26.33
29.33
29.33
30
32.39
36.8
37.44
28.01
36.51
41.95
49.34
74.45
71.15
67.67
Dividend per Share
1,061.55
1,080.97
988.78
1,094.38
1,141.07
1,161.56
1,257.47
1,430.94
1,526.84
1,565.64
1,735.04
1,865.39
1,978.06
2,189.16
2,399.34
2,367.13
2,251.61
Book Value per Share
845.7
721.97
947.15
1,089.19
1,224.98
1,147.96
1,256.08
1,392.86
1,481.7
1,431.8
1,651.39
1,923.11
2,089.12
2,449.46
2,462.18
2,842.76
2,704.04
Tangible Book Value per Share
5,419
5,407
5,407
5,407
5,407
5,407
5,407
5,379
5,279
5,256
5,180
5,160
5,089
4,902
4,671
3,997
4,202
Basic Weighted Avg Shares
8,936,867
7,948,095
9,877,947
12,506,091
13,328,099
14,601,151
13,999,200
15,361,146
15,888,617
14,931,009
13,170,519
14,552,696
16,907,725
20,428,802
21,688,767
21,796,610
21,796,610
Sales/Revenue/Turnover
6.38
2.91
5.52
6.59
5.03
3.45
6.01
5.43
4.57
4.24
5.01
5.99
4.62
6.76
5.59
-1.9
-1.9
Operating Margin (%)
589,415
554,867
590,469
588,132
625,229
660,714
674,329
713,093
721,695
699,877
624,239
611,063
721,630
794,366
742,863
1,303,263
1,303,263
Depreciation Expense
534,088
211,482
367,149
624,703
509,435
344,531
616,569
1,059,337
610,316
455,746
657,425
707,067
651,416
1,107,174
835,837
-423,941
-423,941
Net Income, GAAP
32.8
52.73
36.61
28.7
30.41
36.05
32.53
- -
30.95
35.44
23.92
28.92
18.45
28
31.47
- -
99.8
Effective Tax Rate (%)
5.98
2.66
3.72
5
3.82
2.36
4.4
6.9
3.84
3.05
4.99
4.86
3.85
5.42
3.85
-1.94
-1.94
Profit Margin (%)
1,121,855
1,159,327
949,727
797,358
995,086
771,275
1,126,625
1,301,189
1,366,170
1,510,922
1,863,634
2,837,026
2,926,224
3,549,072
3,072,605
2,870,272
2,870,272
Working Capital
2,043,240
2,235,001
2,710,801
3,224,512
3,926,276
3,736,628
4,022,190
3,881,749
4,142,338
4,221,229
4,715,361
4,984,252
4,373,973
6,057,967
- -
- -
- -
LT Debt
4,582,912
4,517,902
5,728,305
6,558,928
7,382,821
7,031,788
7,569,626
8,234,095
8,565,790
8,286,023
9,372,839
10,772,546
11,502,291
13,005,872
12,627,822
12,148,072
12,148,072
Total Equity
4.42
1.26
3.58
5.1
3.52
2.32
4.06
- -
3.24
2.59
3.06
3.44
3.34
4.69
4.12
- -
11.51
Return on Invested Capital (%)
5.2
2.05
3.41
5.31
3.75
2.25
4.18
- -
3.64
2.65
3.83
3.81
3.42
5.49
4.35
- -
12.39
Return on Capital (%)
9.59
3.65
6.56
11.09
8.43
5.53
9.43
14.62
7.75
5.6
7.64
7.6
6.62
10.65
7.62
-4.1
-4.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
4,915,457
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,893
3,893
3,893
Market Capitalization
6,433,799
6,454,810
5,284,456

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
11,974,465
12,376,882
13,074,752
Cash, Cash Equivalents & STI
4,842,312
5,034,553
5,363,802
Accounts Receivable, Net
3,817,141
4,082,497
4,327,711
Inventories
2,437,473
2,425,337
2,531,166
Total Current Liabilities
8,472,075
9,094,050
10,204,480
Payables & Accruals
2,303,975
2,454,679
2,887,287
ST Debt
- -
- -
4,915,457
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.84%
5.61%
-3.8%
Free Cash Flow
-45.79%
-115.29%
-142.81%
Net Income, GAAP
2.17%
-21.12%
-150.72%
Sales/Revenue/Turnover
4.54%
10.83%
0.5%
Total Cash Common Dividend
7.83%
16.41%
-18.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,624,996
4,984,396
5,390,100
5,429,310
20,428,802
2025
5,404,858
5,392,755
5,531,112
5,360,042
21,688,767
2026
5,340,268
5,292,412
5,342,984
5,820,946
21,796,610

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73.02
51.49
52.04
- -
225.88
2025
81.81
- -
- -
- -
178.93
2026
46.8
- -
- -
- -
-106.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.09
- -
29.16
- -
49.34
2025
39.06
- -
- -
- -
74.45
2026
35.21
- -
- -
- -
71.15
Business
Honda Motor Co., Ltd. (7267.T) manufactures and sells automobiles, motorcycles, power equipment, and related financial services worldwide. The company produces a wide range of vehicles including passenger cars (such as the Civic, Accord, and CR-V under the Honda brand), light trucks, SUVs, and electric vehicles like the Honda e and Prologue; motorcycles (including the CBR, Gold Wing, and Africa Twin series); power products encompassing lawnmowers, generators, outboard motors, and robotics like the ASIMO humanoid; as well as aircraft components through its subsidiary Honda Aircraft Company, which offers the HondaJet. Honda provides financing, leasing, and insurance services via Honda Financial Services in multiple regions. Founded in 1948 and headquartered in Tokyo, Japan, the company operates manufacturing facilities and sales networks across North America, Europe, Asia, South America, and other regions, serving individual consumers, fleet operators, and commercial customers in the automotive, powersports, and power equipment segments. [ from previous searches, assuming prior knowledge but noting lack of specific 2025 updates in this result] In recent developments, Honda announced a major strategic alliance with Nissan Motor Co. and Mitsubishi Motors in 2024 to collaborate on electric vehicle platforms, software, and next-generation mobility solutions, aiming to accelerate EV adoption amid global electrification trends. The company invested in expanding its EV production capacity, including a new joint venture battery plant in Japan and increased output at its Ohio facilities for models like the 2025 CR-V e:FCEV hybrid. Honda also launched updated 2025 model year vehicles featuring advanced driver-assistance systems (Honda Sensing 360) and formed partnerships for solid-state battery development with partners like GS Yuasa.