Honda Motor Co., Ltd. Website

Honda Motor Co., Ltd.

TSE-7267

Basic

  • Market Cap

    ¥7,646.81B

  • EV

    ¥13.27T

  • Shares Out

    4,824.49M

  • Revenue

    ¥20.43T

  • Employees

    194,993

Margins

  • Gross

    21.6%

  • EBITDA

    13.21%

  • Operating

    6.76%

  • Pre-Tax

    8.04%

  • Net

    5.42%

  • FCF

    1.95%

Returns (5Yr Avg)

  • ROA

    2.92%

  • ROTA

    7.15%

  • ROE

    6.67%

  • ROCE

    4.85%

  • ROIC

    3.05%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥1,987.19

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    ¥5,184.15B

  • Net Debt

    ¥5,311.82B

  • Debt/Equity

    0.81

  • EBIT/Interest

    23.18

Growth (CAGR)

  • Rev 3Yr

    15.76%

  • Rev 5Yr

    5.16%

  • Rev 10Yr

    5.03%

  • Dil EPS 3Yr

    21.19%

  • Dil EPS 5Yr

    14.39%

  • Dil EPS 10Yr

    6.93%

  • Rev Fwd 2Yr

    3.01%

  • EBITDA Fwd 2Yr

    -0.6%

  • EPS Fwd 2Yr

    3.87%

  • EPS LT Growth Est

    8.26%

Dividends

  • Yield

    —

  • Payout

    30.1%

  • DPS

    ¥68

  • DPS Growth 3Yr

    22.86%

  • DPS Growth 5Yr

    12.94%

  • DPS Growth 10Yr

    9.54%

  • DPS Growth Fwd 2Yr

    5.44%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Metric
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24

Operating Revenues

12,330,072

10,663,731

11,732,029

13,953,627

17,179,994

Finance Div. Revenues

2,600,937

2,506,788

2,820,667

2,954,098

3,248,808

Total Revenues

14,931,009

13,170,519

14,552,696

16,907,725

20,428,802

Total Revenues % Chg.

-6%

-11.8%

10.5%

16.2%

20.8%

Cost of Goods Sold, Total

11,851,659

10,439,689

11,567,923

13,576,133

16,016,659

Gross Profit

3,079,350

2,730,830

2,984,773

3,331,592

4,412,143

Selling General & Admin Expenses, Total

1,641,590

1,331,728

1,326,485

1,669,908

2,106,539

R&D Expenses

804,123

738,894

787,056

880,915

923,627

Other Operating Expenses, Total

2,445,713

2,070,622

2,113,541

2,550,823

3,030,166

Operating Income

633,637

660,208

871,232

780,769

1,381,977

Interest Expense, Total

-24,689

-13,877

-16,867

-36,112

-59,631

Interest And Investment Income

54,606

23,177

30,404

79,221

182,499

Net Interest Expenses

29,917

9,300

13,537

43,109

122,868

Income (Loss) On Equity Invest.

164,203

272,734

202,512

117,445

110,817

Currency Exchange Gains (Loss)

-24,942

-26,163

68,033

47,705

67,414

Other Non Operating Income (Expenses)

-12,897

-2,026

-85,124

-109,463

-40,692

EBT, Excl. Unusual Items

789,918

914,053

1,070,190

879,565

1,642,384

Restructuring Charges

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

789,918

914,053

1,070,190

879,565

1,642,384

Income Tax Expense

279,986

218,609

309,489

162,256

459,794

Earnings From Continuing Operations

509,932

695,444

760,701

717,309

1,182,590

Minority Interest

-54,186

-38,019

-53,634

-65,893

-75,416

Net Income

455,746

657,425

707,067

651,416

1,107,174

Net Income to Common Incl Extra Items

455,746

657,425

707,067

651,416

1,107,174

Net Income to Common Excl. Extra Items

455,746

657,425

707,067

651,416

1,107,174

Total Shares Outstanding

5,179.8

5,180

5,131.8

4,993

4,828.9

Weighted Avg. Shares Outstanding

5,256

5,179.9

5,159.9

5,088.9

4,901.6

Weighted Avg. Shares Outstanding Dil

5,256

5,179.9

5,159.9

5,088.9

4,901.6

EPS

86.7

126.9

137

128

225.9

EPS Diluted

86.7

126.9

137

128

225.9

EBITDA

1,333,514

1,284,447

1,482,295

2,125,823

2,698,746

Effective Tax Rate

35.4%

23.9%

28.9%

18.4%

28%