Stock HMC HONDA MOTOR CO., LTD.
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Financials Honda Motor Co., Ltd. Nyse

Equities

HMC

US4381283088

Auto & Truck Manufacturers

Market Closed - Nyse
Other stock markets
 16:00:02 2024-06-25 EDT 		5-day change 1st Jan Change
32.41 USD +1.85% Intraday chart for Honda Motor Co., Ltd. +1.89% +4.85%
06-25 Thai car output drops 16.2% y/y in May, local sales down, federation says RE
06-24 Dongfeng Motor and Honda Motor's JV Firm Logs Fall in Fiscal Year 2024 Profit MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,246,671 5,730,736 5,964,717 5,875,926 9,170,901 8,342,308 - -
Enterprise Value (EV) 1 9,044,004 10,693,701 10,392,342 9,738,080 14,379,893 13,290,680 13,228,568 13,368,556
P/E ratio 9.34 x 8.72 x 8.48 x 9.14 x 8.37 x 7.57 x 7.36 x 6.63 x
Yield 4.61% 3.31% 3.44% 3.42% 3.6% 4.08% 4.28% 4.57%
Capitalization / Revenue 0.28 x 0.44 x 0.41 x 0.35 x 0.45 x 0.39 x 0.39 x 0.38 x
EV / Revenue 0.61 x 0.81 x 0.71 x 0.58 x 0.7 x 0.63 x 0.62 x 0.6 x
EV / EBITDA 6.78 x 8.33 x 7.01 x 6.24 x 6.61 x 6.38 x 6.21 x 6.04 x
EV / FCF 25.1 x 38.8 x 7.97 x 6.71 x -6.01 x 13.6 x 11.1 x 11.2 x
FCF Yield 3.98% 2.58% 12.5% 14.9% -16.6% 7.34% 8.98% 8.95%
Price to Book 0.52 x 0.63 x 0.57 x 0.52 x 0.72 x 0.62 x 0.59 x 0.55 x
Nbr of stocks (in thousands) 5,242,803 5,179,936 5,131,675 5,022,159 4,849,763 4,822,143 - -
Reference price 2 810.0 1,106 1,162 1,170 1,891 1,730 1,730 1,730
Announcement Date 20-05-12 21-05-14 22-05-13 23-05-11 24-05-10 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 14,931,000 13,170,500 14,552,600 16,907,725 20,428,802 21,241,236 21,504,151 22,217,413
EBITDA 1 1,333,514 1,284,447 1,482,263 1,561,028 2,176,343 2,081,680 2,131,815 2,212,141
EBIT 1 633,600 660,200 871,200 839,398 1,381,977 1,508,867 1,508,182 1,604,800
Operating Margin 4.24% 5.01% 5.99% 4.96% 6.76% 7.1% 7.01% 7.22%
Earnings before Tax (EBT) 1 789,900 914,000 1,070,100 879,565 1,642,384 1,640,449 1,662,723 1,767,905
Net income 1 455,700 657,400 707,000 651,416 1,107,174 1,082,801 1,118,320 1,207,986
Net margin 3.05% 4.99% 4.86% 3.85% 5.42% 5.1% 5.2% 5.44%
EPS 2 86.71 126.9 137.0 128.0 225.9 228.6 235.1 260.9
Free Cash Flow 1 359,934 275,498 1,303,566 1,450,962 -2,393,901 976,130 1,188,056 1,196,776
FCF margin 2.41% 2.09% 8.96% 8.58% -11.72% 4.6% 5.52% 5.39%
FCF Conversion (EBITDA) 26.99% 21.45% 87.94% 92.95% - 46.89% 55.73% 54.1%
FCF Conversion (Net income) 78.98% 41.91% 184.38% 222.74% - 90.15% 106.24% 99.07%
Dividend per Share 2 37.33 36.67 40.00 40.00 68.00 70.51 73.97 79.04
Announcement Date 20-05-12 21-05-14 22-05-13 23-05-11 24-05-10 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1 2026 S1 2026 S2 2027 S1
Net sales 1 7,205,700 5,775,100 7,395,400 6,988,200 3,688,700 3,875,860 7,564,400 3,829,500 4,255,804 8,085,304 4,438,100 4,384,321 8,822,421 4,624,996 4,984,396 9,609,392 5,390,100 5,429,310 10,819,410 5,040,849 5,245,488 10,361,530 5,378,939 5,520,802 10,675,923 5,251,540 10,974,963 10,965,204 11,483,058
EBITDA 1 - - - - 378,400 352,574 - 383,647 427,125 - 460,077 290,286 - 580,144 490,204 - 498,400 496,591 - 535,000 530,000 - 516,000 390,000 - - - - -
EBIT 1 161,000 169,200 491,000 442,100 229,400 199,500 429,100 222,200 231,252 453,452 280,400 105,546 385,946 394,447 302,126 696,573 379,800 305,592 685,404 437,760 424,206 870,361 413,032 276,452 563,256 458,970 974,479 440,289 938,498
Operating Margin 2.23% 2.93% 6.64% 6.33% 6.22% 5.15% 5.67% 5.8% 5.43% 5.61% 6.32% 2.41% 4.37% 8.53% 6.06% 7.25% 7.05% 5.63% 6.33% 8.68% 8.09% 8.4% 7.68% 5.01% 5.28% 8.74% 8.88% 4.02% 8.17%
Earnings before Tax (EBT) 1 210,500 272,200 641,800 560,300 284,800 224,900 509,800 237,400 278,431 515,831 343,500 78,863 422,363 514,924 364,361 879,285 385,200 377,860 763,099 462,700 443,600 890,000 451,767 317,633 770,000 445,081 - - -
Net income 1 86,900 160,000 497,400 389,200 192,900 124,800 317,800 149,200 189,314 338,514 244,600 112,153 356,753 363,069 253,232 616,301 253,299 237,565 490,873 307,100 292,500 620,000 294,600 203,500 500,000 293,219 - - -
Net margin 1.21% 2.77% 6.73% 5.57% 5.23% 3.22% 4.2% 3.9% 4.45% 4.19% 5.51% 2.56% 4.04% 7.85% 5.08% 6.41% 4.7% 4.38% 4.54% 6.09% 5.58% 5.98% 5.48% 3.69% 4.68% 5.58% - - -
EPS 2 16.83 30.90 96.02 75.14 37.50 24.39 61.89 29.08 36.95 66.03 48.10 22.50 70.60 73.02 51.49 124.6 52.15 49.10 101.2 71.92 59.45 154.1 66.61 35.29 63.00 74.17 163.2 64.20 160.5
Dividend per Share 2 18.67 10.00 26.67 18.33 - 21.67 21.67 21.38 20.00 20.00 - 20.00 20.00 20.00 29.00 29.00 - 39.00 - - 35.00 - - 35.00 - - - - -
Announcement Date 20-05-12 20-11-06 21-05-14 21-11-05 22-02-09 22-05-13 22-05-13 22-08-10 22-11-09 22-11-09 23-02-10 23-05-11 23-05-11 23-08-09 23-11-09 23-11-09 24-02-08 24-05-10 24-05-10 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 4,797,333 4,962,965 4,427,625 3,862,154 5,208,992 4,948,372 4,886,260 5,026,247
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.598 x 3.864 x 2.987 x 2.474 x 2.393 x 2.377 x 2.292 x 2.272 x
Free Cash Flow 1 359,934 275,498 1,303,566 1,450,962 -2,393,901 976,130 1,188,056 1,196,776
ROE (net income / shareholders' equity) 5.6% 7.69% 7.2% 6% 9.3% 8.44% 8.28% 8.2%
ROA (Net income/ Total Assets) 3.86% 4.31% 4.66% 3.86% 6.03% 4.67% 4.69% 4.75%
Assets 1 11,791,922 15,241,054 15,159,540 16,887,218 18,351,143 23,182,998 23,844,781 25,412,562
Book Value Per Share 2 1,547 1,753 2,041 2,240 2,629 2,800 2,948 3,156
Cash Flow per Share 2 220.0 207.0 255.0 270.0 388.0 426.0 449.0 429.0
Capex 1 370,195 318,410 2,503,820 2,233,521 348,680 660,000 601,961 609,400
Capex / Sales 2.48% 2.42% 17.21% 13.21% 1.71% 3.11% 2.8% 2.74%
Announcement Date 20-05-12 21-05-14 22-05-13 23-05-11 24-05-10 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Honda Motor Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
1,730 JPY
Average target price
1,981 JPY
Spread / Average Target
+14.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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