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Consumer Cyclical - Auto - Manufacturers - NYSE - JP
$ 27.79
0.506 %
$ 43 B
Market Cap
6.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one HMC stock under the worst case scenario is HIDDEN Compared to the current market price of 27.8 USD, Honda Motor Co., Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one HMC stock under the base case scenario is HIDDEN Compared to the current market price of 27.8 USD, Honda Motor Co., Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one HMC stock under the best case scenario is HIDDEN Compared to the current market price of 27.8 USD, Honda Motor Co., Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
20.4 REVENUE
20.83%
1.38 OPERATING INCOME
64.64%
1.11 NET INCOME
18.01%
747 B OPERATING CASH FLOW
-64.90%
-867 B INVESTING CASH FLOW
-27.90%
919 B FINANCING CASH FLOW
162.56%
5.53 REVENUE
2.57%
397 B OPERATING INCOME
54.05%
484 B NET INCOME
383.49%
84.6 B OPERATING CASH FLOW
-43.56%
-118 B INVESTING CASH FLOW
63.96%
81.2 B FINANCING CASH FLOW
-65.54%
Balance Sheet Honda Motor Co., Ltd.
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Current Assets 11.9
Cash & Short-Term Investments 5.18
Receivables 3.8
Other Current Assets 2.89
Non-Current Assets 17.9
Long-Term Investments 7.79
PP&E 8.44
Other Non-Current Assets 1.67
Current Liabilities 8.32
Accounts Payable 1.61
Short-Term Debt 4.03
Other Current Liabilities 2.69
Non-Current Liabilities 8.44
Long-Term Debt 6.06
Other Non-Current Liabilities 2.39
EFFICIENCY
Earnings Waterfall Honda Motor Co., Ltd.
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Revenue 20.4
Cost Of Revenue 16.2
Gross Profit 4.26
Operating Expenses 3.03
Operating Income 1.38
Other Expenses 275 B
Net Income 1.11
RATIOS
21.60% GROSS MARGIN
21.60%
6.76% OPERATING MARGIN
6.76%
5.42% NET MARGIN
5.42%
8.72% ROE
8.72%
3.72% ROA
3.72%
3.88% ROIC
3.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Honda Motor Co., Ltd.
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Net Income 1.11
Depreciation & Amortization 1.58
Capital Expenditures -609 B
Stock-Based Compensation 0
Change in Working Capital (1.17)
Others (1.77)
Free Cash Flow 139 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Honda Motor Co., Ltd.
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HMC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.23% DIVIDEND YIELD
0.52 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Honda Motor Co., Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
SoCal Honda Dealers Named Founding Partner of Dignity Health Sports Park and Official Partner of the LA Galaxy LOS ANGELES--(BUSINESS WIRE)--LA Galaxy launched partnership with Southern California Honda Dealers naming them an Official Partner of the team and Founding Partner of its stadium. businesswire.com - 1 week ago
Foxconn has asked Honda to form partnership, Nikkei reports Taiwan's Foxconn has proposed forming a partnership with Japan's Honda Motor , aiming to create a tie-up framework that also includes rival carmakers Nissan Motor and Mitsubishi Motors , the Nikkei newspaper reported on Friday. reuters.com - 1 week ago
Japan lobbies US over planned Trump tariffs on cars Japan has raised concerns with the US over potential 25% tariffs on car imports, following threats from President Donald Trump, according to Bloomberg. Such a move would hit Japan's economy hard, as cars are its biggest export, with the US as its largest market. proactiveinvestors.co.uk - 1 week ago
Honda, Nissan Merger Talks Could Reportedly Restart on One Condition That massive Japanese auto merger may not be totally dead after all. investopedia.com - 1 week ago
Honda, Nissan Merger Talks Could Reportedly Restart on One Condition That massive Japanese auto merger may not be totally dead after all. investopedia.com - 1 week ago
Honda ready to revive takeover talks if Nissan CEO Uchida leaves, FT reports Honda is willing to resume takeover talks to form the world's fourth-biggest carmaker, provided Nissan CEO Makoto Uchida steps down, the Financial Times reported on Monday, citing sources familiar with the discussions. reuters.com - 1 week ago
Honda Q3 Earnings Surpass Expectations, Revenues Decline Y/Y HMC reports better-than-expected fiscal Q3 results and expects fiscal 2025 sales volumes from the Motorcycle & Automobile to increase year over year. zacks.com - 2 weeks ago
Toyota and Honda will be most affected if U.S. tariffs remain contained to Canada and Mexico: CLSA Christopher Richter, CLSA's senior analyst for Japanese autos, discusses the the impact of U.S. tariffs on Japanese automakers. youtube.com - 2 weeks ago
Why I've Backed the Truck and Loaded Up on These 3 High-Yield Dividend Stocks The S&P 500 is near its all-time high. The deadline for funding the U.S. government is rapidly approaching with no budget deal finalized yet. fool.com - 2 weeks ago
Honda and Nissan end talks to form a joint venture Japanese automaker Honda reported a 7% decline in profit for the nine months that ended in December on Thursday as it terminated talks on integrating its business with Nissan.Tokyo-based Honda Motor Co. said its motorcycles business was strong, but its auto sales suffered in China and Japan, while demand stayed solid in the U.S.Honda's April-December 2024 profit totaled 805 billion yen ($5 billion), down from 869.6 billion yen the same period in 2023.Nine-month sales gained nearly 9% to 16.3 trillion yen ($106 billion).Honda and Japanese rival Nissan Motor Corp., along with the smaller Mitsubishi Motors Corp., said in December that they were in talks to set up a joint holding company.The automakers said Thursday they were ending the talks, although existing collaborations in electric vehicles and smart cars will continue. fastcompany.com - 2 weeks ago
Honda Motor Co., Ltd. (HMC) Q3 2025 Earnings Call Transcript Honda Motor Co., Ltd. (NYSE:HMC ) Q3 2025 Earnings Conference Call February 13, 2025 3:00 AM ET Company Participants Shinji Aoyama - Director & EVP Eiji Fujimura - Chief Financial Officer Conference Call Participants Operator Thank you very much for spending your time to join us here today. seekingalpha.com - 2 weeks ago
Honda's $60B merger with Nissan falls apart The $60 billion mega-merger between Honda and Nissan has been called off, in part because of Nissan's “pride and insufficient alarm about its predicament,” writes Reuters, citing half a dozen sources. techcrunch.com - 2 weeks ago
8. Profile Summary

Honda Motor Co., Ltd. HMC

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COUNTRY JP
INDUSTRY Auto - Manufacturers
MARKET CAP $ 43 B
Dividend Yield 2.23%
Description Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Life Creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.
Contact 2-1-1, Minami-Aoyama, Tokyo, 107-8556 https://www.honda.co.jp
IPO Date March 17, 1980
Employees 194993
Officers Mr. Katsushi Inoue Senior Managing Executive Officer & Chief Officer for Electrification Business Development Operations Mr. Minoru Kato Executive Officer & Head of Motorcycle Business Unit Kensuke Oe Managing Executive Officer Mr. Toshihiro Mibe President, Chief Executive Officer, Representative Executive Officer & Chairman Mr. Noriya Kaihara Executive Vice President, Representative Executive Officer, Compliance & Privacy Officer and Director Mr. Masayuki Igarashi Managing Executive Officer & Chief Officer for Regional Operations (China) Eiji Fujimura Managing Executive Officer, Chief Financial Officer, Chief Officer of Corporate Admin. Operations & Director Keiji Ohtsu Managing Executive Officer Manabu Ozawa Managing Executive Officer and Chief Officer of Corporation Strategy Ops. & Traffic Safety Promotion Ops. Mr. Shinji Aoyama Executive Vice President, Representative Executive Officer, Chief Operating Officer, Director & Risk Management Officer