Honda Motor Co. Ltd. (HNDAF)
OTC: HNDAF
· Real-Time Price · USD
10.77
-0.33 (-2.93%)
At close: Sep 29, 2025, 10:24 AM
10.77
0.00%
Pre-market: Sep 29, 2025, 09:34 AM EDT
Honda Motor Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | 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 | Jun 30, 2025 | 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 | 2.60 | 17.03 | 1.91 | 6.18 | 1.80 | 2.93 | 2.26 | 2.75 | 1.68 | 6.93 | 1.73 | 2.40 | 3.16 | 3.97 | 2.37 | 3.02 | 2.31 | 2.10 | 1.48 | 1.45 | -4.58 |
PEG Ratio | 0.00 | -0.19 | 0.01 | -0.08 | 0.03 | -0.51 | 2.11 | -0.09 | 0.01 | -0.13 | 0.06 | 0.09 | 0.16 | -0.11 | 0.14 | -0.12 | -0.04 | 0.02 | 0.08 | -0.00 | -0.03 |
PS Ratio | 0.38 | 0.39 | 0.43 | 0.46 | 0.53 | 0.51 | 0.42 | 0.56 | 0.53 | 0.43 | 0.38 | 0.43 | 0.49 | 0.51 | 0.50 | 0.59 | 0.57 | 0.50 | 0.44 | 0.38 | 0.70 |
PB Ratio | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.19 | 0.22 | 0.20 | 0.17 | 0.15 | 0.16 | 0.17 | 0.19 | 0.19 | 0.21 | 0.22 | 0.20 | 0.20 | 0.17 | 0.19 |
P/FCF Ratio | -17.81 | -13.86 | -21.72 | 37.10 | -9.84 | 25.39 | -20.41 | 49.43 | 28.85 | 6.49 | 8.91 | 3.41 | 3.91 | 3.26 | 3.35 | 10.62 | -18.01 | 20.38 | 9.10 | 3.06 | -7.19 |
P/OCF Ratio | 23.85 | 15.00 | 27.98 | 16.50 | -34.95 | 8.55 | 54.75 | 15.13 | 12.47 | 4.54 | 4.56 | 2.51 | 3.05 | 2.71 | 2.82 | 6.93 | 283.26 | 7.29 | 5.17 | 2.43 | -20.64 |
OCF/S Ratio | 0.02 | 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 | n/a | 0.36 | 0.91 | 0.85 | 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 | 1.01 | 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 | 1.30 | 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 | 0.18 | 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 | 17.56 | 4.36 | 30.45 | 20.18 | 39.67 | 11.07 | 31.28 | 27.84 | 43.62 | 4.30 | 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 | 0.02 | 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 | 0.01 | 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 | 0.01 | 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 | 0.07 | n/a | 0.07 | n/a | 0.07 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 | 0.02 | 0.06 | 0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 |
Payout Ratio | 0.75 | n/a | 0.51 | n/a | 0.48 | 0.27 | 0.56 | 0.56 | 0.28 | 0.49 | 0.42 | 0.18 | 0.75 | 0.30 | 0.49 | 0.19 | 0.42 | 0.21 | 0.12 | 0.08 | -0.6 |
Gross Profit Margin | 0.20 | 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 | 0.04 | 0.01 | 0.06 | 0.02 | 0.07 | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 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 | 0.05 | 0.02 | 0.09 | 0.04 | 0.10 | 0.07 | 0.07 | 0.07 | 0.11 | 0.00 | 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 | 0.05 | 0.01 | 0.07 | 0.05 | 0.09 | 0.06 | 0.07 | 0.06 | 0.09 | 0.01 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | -0.05 |
FCF Margin | -0.02 | -0.03 | -0.02 | 0.01 | -0.05 | 0.02 | -0.02 | 0.01 | 0.02 | 0.07 | 0.04 | 0.13 | 0.13 | 0.16 | 0.15 | 0.06 | -0.03 | 0.02 | 0.05 | 0.12 | -0.1 |
EBITDA Margin | 0.09 | 0.06 | 0.12 | 0.07 | 0.14 | 0.24 | 0.12 | 0.11 | 0.15 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 0.04 |