1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Honda Motor Co., Ltd.

Honda Motor Co., Ltd.

HNDAF
Honda Motor Co., Ltd.US flagOther OTC
9.75
USD
+0.90
- -
42.11BMarket Cap
Honda Motor Co., Ltd.
HNDAF
(Other OTC)

Recent

price

9.75

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
6,371,907
6,585,724
5,304,650

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
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Business
Honda Motor Co., Ltd. manufactures and sells automobiles, motorcycles, and power products worldwide. The company produces a broad range of automobiles including sedans such as Civic and Accord, SUVs, minivans, and luxury Acura brand vehicles; motorcycles encompassing scooters like Super Cub and Activa series, sport bikes, and electric models; power products comprising generators, lawn mowers, marine engines, and personal watercraft; it also develops aviation products, robotics including ASIMO, and financial services through Honda Finance. Honda operates production facilities in 22 countries across North America, Europe, Asia, Japan, Africa, Middle East, and other regions, with headquarters in Tokyo, Japan, where it was founded in 1948. In late 2024, Honda signed memoranda of understanding with Nissan Motor Co. and Mitsubishi Motors Corp. to explore business integration including a potential joint holding company for vehicles, motorcycles, power products, and aviation to enhance competitiveness in electrification and software-defined vehicles, with decisions targeted by January 2025. The company reorganized its automobile, motorcycle, and power products operations effective April 1, 2025, integrating business strategy and development units to bolster customer experience and digital services; it expanded motorcycle production in India with a new line at its fourth plant set to start in 2027, increasing capacity to 2.61 million units annually and creating 1,800 jobs; Honda also completed a major share buyback of 180 million shares for 274.6 billion yen by October 2024.

Company News

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  • seekingalpha.com

    Honda Motor Co., Ltd. (HMC) Q4 2026 Earnings Call Prepared Remarks Transcript