Business Description
![Honda Motor Co Ltd Honda Motor Co Ltd logo](https://static.gurufocus.com/logos/0C00000BBI.png?14)
Honda Motor Co Ltd
NAICS : 336999
ISIN : US4381283088
Share Class Description:
HMC: ADRCompare
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Traded in other countries / regions
7267.JapanHMC.USAHDM.GermanyHOND34.Brazil0J5T.UKHMC.ArgentinaHMC.MexicoHOND.Austria IPO Date
1977-02-11Description
Incorporated in 1948, Honda Motor was originally a motorcycle manufacturer. Today, the firm makes automobiles, motorcycles, and power products such as boat engines, generators, and lawnmowers. Including joint ventures, Honda sold 22.9 million light vehicles and motorcycles in fiscal 2024 (4.1 million of which were autos), and consolidated sales were JPY 20.4 trillion. Automobiles constitute 66% of revenue and motorcycles 16%, with the rest split between power products and financial services. Honda also makes robots and private jets.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 4.07 | |||||
Interest Coverage | 23.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 19.3 | |||||
3-Year EPS without NRI Growth Rate | 18.8 | |||||
3-Year FCF Growth Rate | -34.5 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.29 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.57 | |||||
9-Day RSI | 50.92 | |||||
14-Day RSI | 47.14 | |||||
6-1 Month Momentum % | 8.42 | |||||
12-1 Month Momentum % | 8.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 52.83 | |||||
Days Sales Outstanding | 59.31 | |||||
Days Payable | 32.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.15 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 39.6 | |||||
Forward Dividend Yield % | 4.15 | |||||
5-Year Yield-on-Cost % | 7.45 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | -7.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.6 | |||||
Operating Margin % | 6.77 | |||||
Net Margin % | 5.42 | |||||
FCF Margin % | 0.67 | |||||
ROE % | 9.18 | |||||
ROA % | 4.07 | |||||
ROIC % | 4.54 | |||||
ROC (Joel Greenblatt) % | 16.1 | |||||
ROCE % | 8.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.62 | |||||
Forward PE Ratio | 7.35 | |||||
PE Ratio without NRI | 7.62 | |||||
Shiller PE Ratio | 12.52 | |||||
Price-to-Owner-Earnings | 32.19 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 61.26 | |||||
Price-to-Operating-Cash-Flow | 11.28 | |||||
EV-to-EBIT | 7.8 | |||||
EV-to-Forward-EBIT | 10.9 | |||||
EV-to-EBITDA | 5.32 | |||||
EV-to-Forward-EBITDA | 6.15 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | 95.76 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-DCF (Earnings Based) | 0.44 | |||||
Price-to-DCF (FCF Based) | 2.1 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 12.82 | |||||
FCF Yield % | 1.67 | |||||
Forward Rate of Return (Yacktman) % | 17.41 |