Honda Motor Co., Ltd.
Other OTCTotal Valuation
Honda Motor Co., Ltd. carries a market capitalization of 38.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.23B |
| Enterprise Value | 5.19T |
Share Statistics
Honda Motor Co., Ltd. currently has 3.89B shares outstanding.
| Shares Outstanding | 3.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Honda Motor Co., Ltd. trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.56.
| PE Ratio | 8.16 |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 4.67 |
Enterprise Valuation
On an enterprise value basis, Honda Motor Co., Ltd. trades at an EV/EBITDA multiple of 5.84 and an EV/FCF ratio of 2.46. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 2.29 |
| EV / FCF | 2.46 |
Financial Position
Honda Motor Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.46, indicating elevated leverage, while an interest coverage ratio of 10.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 40.46 |
| Debt / EBITDA | 5.53 |
| Interest Coverage | 10.64 |
Financial Efficiency
Honda Motor Co., Ltd. posts a return on equity of -4.10 and a return on invested capital of 11.51.
| Return on Equity (ROE) | -4.10 |
| Return on Assets (ROA) | -1.32 |
| Return on Invested Capital (ROIC) | 11.51 |
| Return on Capital Employed (ROCE) | 12.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.27 |
Taxes
Over the trailing twelve months, Honda Motor Co., Ltd. has paid -50.28B in income taxes, reflecting an effective tax rate of 99.80.
| Income Tax | -50.28B |
| Effective Tax Rate | 99.80 |
Stock Price Statistics
Honda Motor Co., Ltd.'s stock has declined approximately -9.23077% over the past 52 weeks. The 50-day moving average sits at 8.63, while the 200-day moving average is 9.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.23077% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Honda Motor Co., Ltd. generated 21.80T in revenue and converted that into -423.94B in net income, yielding earnings per share of -84.01. EBITDA reached 888.92B, while operating income came in at -414.35B.
| Revenue | 21.80T |
| Gross Profit | 3.60T |
| Operating Income | -414.35B |
| Pretax Income | -403.30B |
| Net Income | -423.94B |
| EBITDA | 888.92B |
| EBIT | -414.35B |
| Earnings Per Share (EPS) | -84.01 |
Balance Sheet
Honda Motor Co., Ltd. holds 5.36T in cash and equivalents against 4.92T in total debt, resulting in a net debt position of -151.37B. Total book value stands at 9.46T, with working capital of 2.87T providing operational flexibility.
| Cash & Cash Equivalents | 5.36T |
| Total Debt | 4.92T |
| Net Debt | -151.37B |
| Equity (Book Value) | 9.46T |
| Book Value Per Share | 2,251.61 |
| Working Capital | 2.87T |
Cash Flow
Honda Motor Co., Ltd. produced 1.14T in operating cash flow over the past twelve months. After subtracting -897.54B in capital expenditures, free cash flow totaled 237.72B - equivalent to 56.57 per share.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -897.54B |
| Free Cash Flow | 237.72B |
| FCF Per Share | 56.57 |
Margins
Honda Motor Co., Ltd. operates with a gross margin of 16.53, reflecting its pricing power and cost economics. The operating margin of -1.90 and net profit margin of -1.94 provide insight into operational efficiency.
| Gross Margin | 16.53 |
| Operating Margin | -1.90 |
| Pretax Margin | -1.85 |
| Profit Margin | -1.94 |
| EBITDA Margin | 4.08 |
Dividends & Yields
The company's payout ratio of -100.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 67.67 |
| Dividend Yield | N/A |
| Payout Ratio | -100.81 |
| Shareholder Yield | 0.70 |
| FCF Yield | 38.32 |
Stock Splits
Honda Motor Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:3 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:3 |
Scores
Honda Motor Co., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |