Honda Motor Co. Ltd. (HNDAF)
Honda Motor Statistics
Share Statistics
Honda Motor has 4.64B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 2.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.27B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.49M, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is 7.64 and the forward PE ratio is null. Honda Motor's PEG ratio is 0.1.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | null |
| PB Ratio | 0.67 |
| P/FCF Ratio | 61.02 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Honda Motor has an Enterprise Value (EV) of 14,000B.
| EV / Sales | 0.69 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 18.73 |
| EV / FCF | 101 |
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 |
| Debt / EBITDA | 4.2 |
| Debt / FCF | 75.72 |
| Interest Coverage | 23.18 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is 3.88%.
| Return on Equity | 8.72% |
| Return on Assets | 3.72% |
| Return on Invested Capital | 3.88% |
| Revenue Per Employee | $104.77M |
| Profits Per Employee | $5.68M |
| Employee Count | 194,993 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | 459.79B |
| Effective Tax Rate | 28% |
Stock Price Statistics
The stock price has increased by -23.61% in the last 52 weeks. The beta is 0.36, so Honda Motor's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 9.3 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 185.65K |
Income Statement
In the last 12 months, Honda Motor had revenue of 20,428.8B and earned 1,107.2B in profits. Earnings per share was 225.88.
| Revenue | 20,428.8B |
| Gross Profit | 4,412.1B |
| Operating Income | 1,382B |
| Net Income | 1,107.2B |
| EBITDA | 2,496.4B |
| EBIT | 1,702B |
| Earnings Per Share (EPS) | 225.88 |
Balance Sheet
The company has 4,954.6B in cash and 10,496B in debt, giving a net cash position of -5,541.4B.
| Cash & Cash Equivalents | 4,954.6B |
| Total Debt | 10,496B |
| Net Cash | -5,541.4B |
| Retained Earnings | 10,644.2B |
| Total Assets | - |
| Working Capital | - |
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 | 12.22% |
| EBIT Margin | 6.76% |
| FCF Margin | 0.68% |
Dividends & Yields
HNDAF pays an annual dividend of $0.65, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 18.13% |
| Payout Ratio | 44.18% |
| Earnings Yield | 13.09% |
| FCF Yield | 1.64% |
Analyst Forecast
Currently there are no analyst rating for HNDAF.
| 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 Oct 2, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 2, 2023 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |