Honda Motor Co. Ltd. (HNDAF)
OTC: HNDAF
· Real-Time Price · USD
10.54
-0.05 (-0.47%)
At close: Aug 15, 2025, 12:09 PM
Honda Motor Ratios and Metrics
Financials in JPY. Fiscal
year is
undefined.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 48.66 | 5.72 | 18.57 | 5.40 | 8.80 | 6.78 | 8.24 | 5.06 | 12.66 | 5.19 | 7.20 | 9.49 | 11.92 | 7.12 | 9.07 | 6.92 | 6.75 | 4.43 | 4.34 | -14.71 |
PEG Ratio | -0.54 | 0.03 | -0.25 | 0.08 | -1.53 | 6.35 | -0.28 | 0.02 | -0.24 | 0.17 | 0.27 | 0.49 | -0.34 | 0.43 | -0.36 | 1.60 | -0.27 | 0.25 | -0.01 | -0.08 |
PS Ratio | 1.11 | 1.29 | 1.38 | 1.58 | 1.54 | 1.27 | 1.68 | 1.59 | 1.30 | 1.14 | 1.28 | 1.48 | 1.54 | 1.49 | 1.78 | 1.72 | 1.59 | 1.33 | 1.15 | 2.24 |
PB Ratio | 0.48 | 0.54 | 0.60 | 0.64 | 0.66 | 0.57 | 0.68 | 0.61 | 0.51 | 0.46 | 0.47 | 0.51 | 0.57 | 0.56 | 0.64 | 0.66 | 0.63 | 0.61 | 0.52 | 0.60 |
P/FCF Ratio | -39.59 | -65.22 | -1.02K | -29.55 | 76.26 | -61.29 | 148.44 | 86.64 | 19.50 | 26.77 | 10.22 | 11.75 | 9.80 | 10.05 | 31.88 | -54.03 | 65.45 | 27.31 | 9.19 | -23.09 |
P/OCF Ratio | 42.87 | 84.03 | 49.55 | -104.97 | 25.68 | 164.42 | 45.43 | 37.46 | 13.64 | 13.68 | 7.53 | 9.17 | 8.14 | 8.46 | 20.80 | 849.78 | 23.40 | 15.52 | 7.29 | -66.29 |
OCF/S Ratio | 0.03 | 0.02 | 0.03 | -0.02 | 0.06 | 0.01 | 0.04 | 0.04 | 0.09 | 0.08 | 0.17 | 0.16 | 0.19 | 0.18 | 0.09 | 0.00 | 0.07 | 0.09 | 0.16 | -0.03 |
Debt / Equity Ratio | 0.36 | n/a | n/a | 0.82 | 0.83 | 0.76 | 0.73 | 0.70 | 0.68 | 0.69 | 0.71 | 0.74 | 0.77 | 0.78 | 0.81 | 0.83 | 0.85 | 0.92 | 0.95 | 0.97 |
Quick Ratio | 1.07 | 1.10 | 1.12 | 1.07 | 1.13 | 1.13 | 1.13 | 1.11 | 1.12 | 1.13 | 1.10 | 1.14 | 1.15 | 1.05 | 1.02 | 0.96 | 1.06 | 1.03 | 1.02 | 0.98 |
Current Ratio | 1.36 | 1.38 | 1.43 | 1.37 | 1.43 | 1.45 | 1.45 | 1.44 | 1.45 | 1.47 | 1.44 | 1.47 | 1.47 | 1.38 | 1.35 | 1.26 | 1.33 | 1.29 | 1.30 | 1.27 |
Asset Turnover | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.11 |
Interest Coverage | 4.36 | 30.45 | 20.18 | 39.67 | 11.07 | 31.28 | 27.84 | 43.62 | 9.68 | 29.33 | 28.12 | 29.92 | 27.73 | 70.80 | 56.80 | 83.15 | 40.12 | 137.90 | 60.00 | -62.02 |
Return on Equity | n/a | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 |
Return on Assets | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 4.95 | 0.51 | 1.59 | 0.48 | 0.80 | 0.56 | 1.69 | 0.28 | 0.90 | 0.42 | 0.54 | 0.75 | 0.89 | 0.49 | 0.57 | 0.42 | 0.21 | 0.12 | 0.08 | -0.6 |
Gross Profit Margin | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.17 |
Net Profit Margin | 0.01 | 0.06 | 0.02 | 0.07 | 0.04 | 0.05 | 0.05 | 0.08 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | -0.04 |
Pretax Profit Margin | 0.02 | 0.09 | 0.03 | 0.10 | 0.06 | 0.07 | 0.07 | 0.11 | 0.02 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.10 | 0.09 | -0.03 |
Operating Profit Margin | 0.01 | 0.07 | 0.05 | 0.09 | 0.06 | 0.07 | 0.06 | 0.09 | 0.02 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | -0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.12 | 0.07 | 0.12 | 0.11 | 0.12 | 0.11 | 0.15 | 0.05 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 0.04 |