Honda Motor Co., Ltd.

As of June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR carries a market capitalization of 184.29B, placing it among publicly traded companies globally. Its enterprise value stands at 17.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR has 1.31B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR trades at an EV/EBITDA multiple of 0.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.84B versus a market cap of 184.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR posted a negative return on equity (ROE) of -1.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. The company generates approximately 3.68M in revenue per employee across its workforce of 194,641.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.59 indicates how many times Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR recorded 111.00M in income tax expense. The company reported a pretax loss of -2.88B and -5.40B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR's stock has gained approximately 1.49% over the past 52 weeks. The 50-day moving average sits at 165.40, while the 200-day moving average is 148.60.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR generated 715.98B in revenue and converted that into -5.40B in net income, yielding earnings per share of -0.91. EBITDA reached 37.21B, while operating income came in at -4.06B.

These figures are as of June 30, 2026. Total book value stands at 393.05B, with working capital of 94.59B providing operational flexibility.

Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR produced 42.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.44B in capital expenditures, free cash flow totaled 229.31M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR posted a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of -0.57 and net profit margin of -0.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR paid dividends of 2.65 per share. The dividend payout ratio of -1,474.92 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.29, meaning Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Honda Motor Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.