Honda Motor Co., Ltd. (NYSE:HMC)

Honda Motor Co., Ltd. HMC

Consumer Cyclical - Auto - Manufacturers - NYSE - JP

Watchlist

$ 25.82

0.155 %

$ 40.3 B

Market Cap

6.54

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one HMC stock under the base case scenario is HIDDEN Compared to the current market price of 25.8 USD, Honda Motor Co., Ltd. is HIDDEN

HMC Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart HMC

FINANCIALS

Annual
Quarterly

20.4 T REVENUE

Growth Rates

1Year 20.83%

3Years 15.76%

5Years 5.16%

7Years 5.55%

10Years 5.60%

1.38 T OPERATING INCOME

Growth Rates

1Year 64.64%

3Years 14.20%

5Years 13.73%

7Years 7.36%

10Years 6.30%

1.11 T NET INCOME

Growth Rates

1Year 18.01%

3Years 6.60%

5Years 2.48%

7Years 1.36%

10Years 6.16%

747 B OPERATING CASH FLOW

Growth Rates

1Year -64.90%

3Years -11.34%

5Years -0.75%

7Years -2.39%

10Years -4.85%

-867 B INVESTING CASH FLOW

Growth Rates

1Year -27.90%

3Years -2.86%

5Years -8.47%

7Years -4.19%

10Years 6.56%

919 B FINANCING CASH FLOW

Growth Rates

1Year 162.56%

3Years 73.63%

5Years 109.20%

7Years 34.49%

10Years 9.50%

5.39 T REVENUE

Growth Rates

1Year 20.83%

3Years 15.76%

5Years 5.16%

7Years 5.55%

10Years 5.60%

258 B OPERATING INCOME

Growth Rates

1Year 64.64%

3Years 14.20%

5Years 13.73%

7Years 7.36%

10Years 6.30%

182 B NET INCOME

Growth Rates

1Year 18.01%

3Years 6.60%

5Years 2.48%

7Years 1.36%

10Years 6.16%

150 B OPERATING CASH FLOW

Growth Rates

1Year -64.90%

3Years -11.34%

5Years -0.75%

7Years -2.39%

10Years -4.85%

-327 B INVESTING CASH FLOW

Growth Rates

1Year -27.90%

3Years -2.86%

5Years -8.47%

7Years -4.19%

10Years 6.56%

236 B FINANCING CASH FLOW

Growth Rates

1Year 162.56%

3Years 73.63%

5Years 109.20%

7Years 34.49%

10Years 9.50%

Balance Sheet Decomposition Honda Motor Co., Ltd.

29.8 T ASSETS
16.8 T LIABILITIES

Current Assets	11.9 T
Cash & Short-Term Investments	5.18 T
Receivables	1.24 T
Other Current Assets	5.45 T
Non-Current Assets	17.9 T
Long-Term Investments	7.79 T
PP&E	3.23 T
Other Non-Current Assets	6.88 T

Current Liabilities	8.32 T
Accounts Payable	1.61 T
Short-Term Debt	2.75 T
Other Current Liabilities	3.97 T
Non-Current Liabilities	8.44 T
Long-Term Debt	6.31 T
Other Non-Current Liabilities	2.13 T

EFFICIENCY

Earnings Waterfall Honda Motor Co., Ltd.

Revenue	20.4 T
Cost Of Revenue	16.2 T
Gross Profit	4.26 T
Operating Expenses	3.03 T
Operating Income	1.38 T
Other Expenses	275 B
Net Income	1.11 T

RATIOS

20.84% GROSS MARGIN

Averages

1Year 20.84%

3Years 20.35%

5Years 20.48%

7Years 20.73%

10Years 21.51%

6.76% OPERATING MARGIN

Averages

1Year 6.76%

3Years 5.91%

5Years 5.80%

7Years 5.57%

10Years 5.36%

5.42% NET MARGIN

Averages

1Year 5.42%

3Years 4.71%

5Years 4.44%

7Years 4.70%

10Years 4.38%

8.72% ROE

Averages

1Year 8.72%

3Years 7.09%

5Years 6.84%

7Years 7.85%

10Years 7.63%

3.72% ROA

Averages

1Year 3.72%

3Years 3.10%

5Years 2.91%

7Years 3.29%

10Years 3.10%

4.51% ROIC

Averages

1Year 4.51%

3Years 3.82%

5Years 3.71%

7Years 4.05%

10Years 3.85%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Honda Motor Co., Ltd.

Net Income	1.11 T
Depreciation & Amortization	794 B
Capital Expenditures	-609 B
Stock-Based Compensation	0
Change in Working Capital	-1.13 T
Others	-985 B
Free Cash Flow	139 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Honda Motor Co., Ltd.

HMC has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0.51 USD DIVIDEND PER SHARE

5. COMPETITION

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China.

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Overvalued 159.00%

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide.

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STLA

Undervalued 249.58%

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars.

88 USD

RACE

Overvalued 79.59%

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide.

32.8 USD

Undervalued 198.06%

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments.

-26.6 USD

Overvalued 115.40%

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles.

-13.5 USD

RIVN

Overvalued 234.47%

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems.

0 USD

LCID

Overvalued 100.00%

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name.

0 USD

XPEV

Overvalued 100.00%

6. Ownership

Insider Ownership Honda Motor Co., Ltd.

Summary
Transactions

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

1.4 million more Honda, Acura vehicles face NHTSA engine probe The National Highway Traffic Safety Administration is investigating concerns that engines on 1.4 million Honda and Acura vehicles might fail. Transcript: Conway Gittens: On Monday the Dow closed above 44,000 for the first time in history and the S&P made its first close above 6,000. youtube.com - 5 days ago

Best Income Stocks to Buy for November 12th GGAL, HMC and GFI made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 12, 2024. zacks.com - 5 days ago

Best Value Stocks to Buy for November 12th HMC, GFI and GGAL made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 12, 2024. zacks.com - 5 days ago

US opens probe into 1.4 million Honda vehicles over engine issues The National Highway Traffic Safety Administration said on Monday it is opening a probe into 1.4 million Honda vehicles after reports of serious engine issues. reuters.com - 5 days ago

Honda Q2 Earnings Miss Expectations, Sales Beat and Rise Y/Y HMC reports mixed second-quarter fiscal 2025 results. While earnings lag estimates and decline year over year, sales outpace mark and increase year over year. zacks.com - 6 days ago

Honda: 4% Or More Of Its Sales Could Be In Trump's Crosshairs Production volumes are falling, driven mainly by China, but things aren't growing anymore, even in strong markets like the US. In general, the automotive cycle is at risk of turning, and there are signs across the industry of heightening competition. With Honda and other foreign manufacturers, they have also become less appealing with Trump winning the presidency. seekingalpha.com - 1 week ago

Honda Motor Co., Ltd. (HMC) Q3 2024 Earnings Call Transcript Honda Motor Co., Ltd. (NYSE:HMC ) Q3 2024 Earnings Conference Call November 6, 2024 3:00 AM ET Company Participants Shinji Aoyama - Director & EVP, Representative Executive Officer Eiji Fujimura - CFO Conference Call Participants Operator Thank you very much indeed for your participation today. seekingalpha.com - 1 week ago

Exact Sciences Posts Downbeat Results, Joins Super Micro Computer, Honda Motor And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session U.S. stock futures were higher this morning, with the Dow futures gaining around 400 points on Wednesday. benzinga.com - 1 week ago

Honda Motor Co., Ltd. (HMC:NYSE) announced its consolidated financial results for the fiscal first half year ended September 30, 2024 TOKYO , Nov. 6, 2024 /PRNewswire/ -- Honda Motor Co., Ltd. today announced its consolidated financial results for the fiscal first half year ended September 30, 2024. prnewswire.com - 1 week ago

Honda Motor Cuts Forecasts for Car Sales, Profit The Japanese automaker cut its annual forecasts for car sales and net profit after posting a drop in first-half earnings due partly to weakness in its auto business in China. wsj.com - 1 week ago

Honda posts 15% fall in Q2 operating profit, missing forecasts Japan's Honda Motor reported a 15% decline in second-quarter operating profit at 257.9 billion yen ($1.68 billion), on Wednesday, missing analysts' expectations while keeping its full-year profit forecast. reuters.com - 1 week ago

Honda (HMC) Upgraded to Strong Buy: What Does It Mean for the Stock? Honda (HMC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 1 week ago

8. Profile Summary

Honda Motor Co., Ltd. HMC

COUNTRY JP

INDUSTRY Auto - Manufacturers

MARKET CAP $ 40.3 B

Dividend Yield 0.00%

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. Toshihiro Mibe President, Chief Executive Officer, Representative Executive Officer & Director Mr. Shinji Aoyama Executive Vice President, Representative Executive Officer, Chief Operating Officer, Director & Risk Management Officer Mr. Mitsugu Matsukawa Managing Executive Officer Mr. Noriya Kaihara Director, Senior Managing Executive Officer & Chief Officer for Regional Operations (North America) Mr. Masayuki Igarashi Managing Executive Officer & Chief Officer for Regional Operations (China) Mr. Katsushi Inoue Senior Managing Executive Officer & Chief Officer for Electrification Business Development Operations Eiji Fujimura Executive Officer, Chief Financial Officer & Chief Officer for Corporate Management Operations Mr. Noriaki Abe Chief Officer for Motorcycle & Power Products Ops., Managing Executive Officer and Compliance Officer Matt Watanabe Manager of Corporate Communications Mr. Yoichiro Ueno Chief Executive of Car Operations - India and President of Car Operations - India

Price Chart HMC

Honda Motor Co., Ltd. HMC

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