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Honda Motor Co., Ltd. HMC
Consumer Cyclical - Auto - Manufacturers - NYSE - JP
Watchlist
$ 30.395
-0.0325 %
$ 15.7 B
Market Cap
6.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HMC stock under the worst case scenario is HIDDEN Compared to the current market price of 30.4 USD, Honda Motor Co., Ltd. is HIDDEN

HMC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HMC stock under the base case scenario is HIDDEN Compared to the current market price of 30.4 USD, Honda Motor Co., Ltd. is HIDDEN

HMC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HMC stock under the best case scenario is HIDDEN Compared to the current market price of 30.4 USD, Honda Motor Co., Ltd. is HIDDEN

HMC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HMC

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1M 4%
6M 20%
1Y -7.0%
3Y 32%
5Y 48%
All
$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
20.4 REVENUE
20.83%
Growth Rates
1Year 20.83%
3Years 15.76%
5Years 5.16%
7Years 5.55%
10Years 5.60%
1.38 OPERATING INCOME
64.64%
Growth Rates
1Year 64.64%
3Years 27.92%
5Years 13.73%
7Years 7.36%
10Years 6.30%
1.11 NET INCOME
18.01%
Growth Rates
1Year 18.01%
3Years 6.60%
5Years 2.48%
7Years 1.36%
10Years 6.16%
747 B OPERATING CASH FLOW
-64.90%
Growth Rates
1Year -64.90%
3Years -11.34%
5Years -0.75%
7Years -2.39%
10Years -4.85%
-867 B INVESTING CASH FLOW
-27.90%
Growth Rates
1Year -27.90%
3Years -2.86%
5Years -8.47%
7Years -4.19%
10Years 6.56%
919 B FINANCING CASH FLOW
162.56%
Growth Rates
1Year 162.56%
3Years 73.63%
5Years 109.20%
7Years 34.49%
10Years 9.50%
5.53 REVENUE
2.57%
Growth Rates
1Year 20.83%
3Years 15.76%
5Years 5.16%
7Years 5.55%
10Years 5.60%
397 B OPERATING INCOME
54.05%
Growth Rates
1Year 64.64%
3Years 27.92%
5Years 13.73%
7Years 7.36%
10Years 6.30%
484 B NET INCOME
383.49%
Growth Rates
1Year 18.01%
3Years 6.60%
5Years 2.48%
7Years 1.36%
10Years 6.16%
84.6 B OPERATING CASH FLOW
-43.56%
Growth Rates
1Year -64.90%
3Years -11.34%
5Years -0.75%
7Years -2.39%
10Years -4.85%
-118 B INVESTING CASH FLOW
63.96%
Growth Rates
1Year -27.90%
3Years -2.86%
5Years -8.47%
7Years -4.19%
10Years 6.56%
81.2 B FINANCING CASH FLOW
-65.54%
Growth Rates
1Year 162.56%
3Years 73.63%
5Years 109.20%
7Years 34.49%
10Years 9.50%
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
17.41 %12.76 %9.71 %26.17 %28.34 %5.62 %Total Assets$29.8t
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
9.60 %24.01 %16.03 %36.13 %14.23 %Total Liabilities$16.8t
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
25t25t20t20t15t15t10t10t5t5t0020t(16t)4t(3t)1t(275b)1tRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.60% GROSS MARGIN
21.60%
Averages
1Year 21.60%
3Years 20.60%
5Years 20.63%
7Years 20.84%
10Years 21.59%
6.76% OPERATING MARGIN
6.76%
Averages
1Year 6.76%
3Years 5.91%
5Years 5.39%
7Years 5.28%
10Years 5.16%
5.42% NET MARGIN
5.42%
Averages
1Year 5.42%
3Years 4.71%
5Years 4.44%
7Years 4.70%
10Years 4.38%
8.72% ROE
8.72%
Averages
1Year 8.72%
3Years 7.09%
5Years 6.84%
7Years 7.85%
10Years 7.63%
3.72% ROA
3.72%
Averages
1Year 3.72%
3Years 3.10%
5Years 2.91%
7Years 3.29%
10Years 3.10%
3.88% ROIC
3.88%
Averages
1Year 3.88%
3Years 3.33%
5Years 3.01%
7Years 3.28%
10Years 3.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Honda Motor Co., Ltd.
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2t2t1t1t500b500b00(500b)(500b)(1t)(1t)201620162017201720182018201920192020202020212021202220222023202320242024
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
2.22% DIVIDEND YIELD
0.661 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.160.180.1890.216290.2060.214340.390.4960.430.580.660690.190.21710.24270.2090.0830.183180.160.170.214020.214480.212520.150360.3870.4430.5910.520.1930.730.190.750.1860.790.24730.890.210.710.190.620.540.880.871.171.182015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
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
7. News
Honda Motor Company Enterprise Tech Strategy Profile 2025 | Explore Honda's Technology Themes and Innovation Programs Discover Honda's tech evolution: A deep dive into digital transformation, innovation programs, and strategic tech initiatives. Learn about partnerships, product launches, investments, acquisitions, and ICT budgets. Unlock insights into Honda's future-focused tech strategies and initiatives. Discover Honda's tech evolution: A deep dive into digital transformation, innovation programs, and strategic tech initiatives. Learn about partnerships, product launches, investments, acquisitions, and ICT budgets. Unlock insights into Honda's future-focused tech strategies and initiatives. globenewswire.com - 2 weeks ago
Honda Will Run Out Of Cars In Just Over A Month Tariffs will quickly batter U.S. car sales as some prices rise by $5,000 to $10,000. 247wallst.com - 2 weeks ago
Honda orders US staff back to the office by October. Read the memo. Honda on Wednesday issued a return-to-office order for its US-based staff. The internal memo says that employees must work in the office at least 80% of the time by October 6. businessinsider.com - 3 weeks ago
Trump wants automakers to move vehicle production to the U.S. It's not that simple President Donald Trump wants automakers to produce in the U.S., but "moving" production of massive assembly plants isn't that easy. Relocating production lines takes years of planning and construction — and can be costly. cnbc.com - 3 weeks ago
Crisis And Opportunity In Auto Makers The auto industry is in distress but not extreme distress; stable companies with low valuations like Toyota, Honda, and Li Auto are likely to outperform. Despite recent selloffs, markets remain richly priced; value investing may now have a chance to redeem itself, especially in distressed industries. Established automakers face declining margins and sales, while newer EV manufacturers see rising sales but flat or negative profits. seekingalpha.com - 3 weeks ago
All You Need to Know About Honda (HMC) Rating Upgrade to Buy Honda (HMC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
Are Investors Undervaluing Honda Motor Co. (HMC) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Is Honda Planning to Shift Production From Canada & Mexico to the US? HMC refutes reports that state that the automaker plans to shift vehicle production from Canada and Mexico to the United States due to potential heavy tariffs. zacks.com - 1 month ago
Honda to shift production of US-bound 5-door Civic hybrid to Indiana from Japan Honda Motor will shift production of its U.S.-bound five-door Civic hybrid model from Japan to Indiana, a company spokesperson said on Wednesday. reuters.com - 1 month ago
Honda considers moving some Mexico, Canada production to US due to tariffs: report Honda is discussing plans to move production of its CR-V and Civic vehicles from Canada and Mexico to the U.S. as the administration tries to boost the American auto industry. foxbusiness.com - 1 month ago
Honda to boost US manufacturing, shift production from Canada, Mexico in response to Trump tariffs Honda plans to boost its production in the US by up to 30% over the next two-to-three years, the Nikkei reported. nypost.com - 1 month ago
Honda (HMC) Surges 9.5%: Is This an Indication of Further Gains? Honda (HMC) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 1 month ago
8. Profile Summary

Honda Motor Co., Ltd. HMC

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COUNTRY JP
INDUSTRY Auto - Manufacturers
MARKET CAP $ 15.7 B
Dividend Yield 2.22%
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 & Chairman Mr. Noriya Kaihara EVice President, Representative Exe Off, Culture Transformation Officer, Compliance & Privacy Officer, Director Hironao Ito Managing Exe Off, Exe. incharge of Govt. & Industry Relations of JAMA and Corporate Strategy Ops Kensuke Oe Managing Executive Officer Keiji Ohtsu Managing Executive Officer Mr. Masayuki Igarashi Managing Executive Officer & Chief Officer for Regional Operations (China) Mr. Katsushi Inoue Senior Managing Executive Officer, Chief Officer of Automobile Operations & Risk Management Officer Eiji Fujimura Managing Executive Officer, Chief Financial Officer, Chief Officer of Corporate Admin. Operations & Director Mr. Minoru Kato Executive Officer, Head of Motorcycle Business Unit and Chief Officer of Motorcycle & Power Products Ops Manabu Ozawa Managing Executive Officer and Chief Officer of Corporation Strategy Ops. & Traffic Safety Promotion Ops.