Honda Motor Co. Ltd. (HMC)
Honda Motor Co. Ltd. Statistics
Share Statistics
Honda Motor Co. Ltd. has 1.55B shares outstanding. The number of shares has increased by -9.5% in one year.
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -9.5% |
| Shares Change (QoQ) | -2.9% |
| Owned by Institutions (%) | 4.4% |
| Shares Floating | 1.55B |
| Failed to Deliver (FTD) Shares | 792 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.12M, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 8.19 and the forward PE ratio is 5.79. Honda Motor Co. Ltd.'s PEG ratio is 0.11.
| PE Ratio | 8.19 |
| Forward PE | 5.79 |
| PS Ratio | 0.44 |
| Forward PS | 0 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 65.44 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Honda Motor Co. Ltd. has an Enterprise Value (EV) of 21,818.4B.
| EV / Earnings | 19.71 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 15.79 |
| EV / FCF | 157.41 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.43 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.25 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 23.18 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | $104,766,848.04 |
| Profits Per Employee | $5,678,019.21 |
| Employee Count | 194,993 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | 459.79B |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -26.7% in the last 52 weeks. The beta is 0.44, so Honda Motor Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -26.7% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 29.7 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Honda Motor Co. Ltd. had revenue of 20,428.8B and earned 1,107.2B in profits. Earnings per share was 677.64.
| Revenue | 20,428.8B |
| Gross Profit | 4,257.4B |
| Operating Income | 1,382B |
| Net Income | 1,107.2B |
| EBITDA | 3,170.7B |
| EBIT | 1,382B |
| Earnings Per Share (EPS) | 677.64 |
Balance Sheet
The company has 4,954.6B in cash and 10,084.3B in debt, giving a net cash position of -5,129.7B.
| Cash & Cash Equivalents | 4,954.6B |
| Total Debt | 10,084.3B |
| Net Cash | -5,129.7B |
| Retained Earnings | 10,644.2B |
| Total Assets | 31,374.2B |
| Working Capital | 3,389.1B |
Cash Flow
In the last 12 months, operating cash flow was 747.28B and capital expenditures -608.66B, giving a free cash flow of 138.61B.
| Operating Cash Flow | 747.28B |
| Capital Expenditures | -608.66B |
| Free Cash Flow | 138.61B |
| FCF Per Share | 28.28 |
Margins
Gross margin is 21.6%, with operating and profit margins of 6.76% and 5.42%.
| Gross Margin | 21.6% |
| Operating Margin | 6.76% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.42% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 6.76% |
| FCF Margin | 0.68% |
Dividends & Yields
HMC pays an annual dividend of $1.69, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 34.88% |
| Payout Ratio | 38.61% |
| Earnings Yield | 2483.11% |
| FCF Yield | 328.52% |
Analyst Forecast
Currently there are no analyst rating for HMC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 10, 2002. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 10, 2002 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |