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Consumer Cyclical - Auto - Manufacturers - NYSE - JP
$ 29.74
0.137 %
$ 46 B
Market Cap
6.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HMC stock under the worst case scenario is HIDDEN Compared to the current market price of 29.7 USD, Honda Motor Co., Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HMC stock under the base case scenario is HIDDEN Compared to the current market price of 29.7 USD, Honda Motor Co., Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HMC stock under the best case scenario is HIDDEN Compared to the current market price of 29.7 USD, Honda Motor Co., Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HMC

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$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$23.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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
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%
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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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
2.23% 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
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 - 2 weeks 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 - 2 weeks 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 - 2 weeks 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 - 2 weeks 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 - 2 weeks 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 - 2 weeks 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 - 3 weeks ago
Sierra Space Teams with Honda and Tec-Masters to Advance Energy Solutions in Space LOUISVILLE, Colo.--(BUSINESS WIRE)--Sierra Space, a leading commercial space company and defense tech prime that is Building a Platform in Space to Benefit Life on Earth®, announced today a groundbreaking collaboration with Honda and Tec-Masters to test Honda's high-differential pressure water electrolysis system aboard the International Space Station (ISS). The project, facilitated by Sierra Space's Dream Chaser® spaceplane, marks a significant step toward enabling sustainable human life on th. businesswire.com - 3 weeks ago
Honda EVP Aoyama resigns after 'allegation of inappropriate conduct' Honda Motor said on Monday that it had accepted the resignation of Executive Vice President Shinji Aoyama which followed an allegation of inappropriate conduct during a social gathering outside of work hours. reuters.com - 3 weeks ago
Auto tariff to cost US consumers more than $30 bln in first year, report shows U.S. President Donald Trump's 25% tariff on auto imports may cost American consumers more than $30 billion in higher vehicle prices and reduced car sales in the first full year, consultancy firm Anderson Economic Group said in a report on Thursday. reuters.com - 4 weeks ago
Trump's Liberation Day: What's Working In A Tariff Tantrum? Focus on oil & gas, waste management, and REITs as they have been performing well and are tariff-agnostic. Avoiding investments in the auto sector and hard asset Mag 7 stocks due to their tariff focus. The tariff policy details are crucial for understanding market dynamics and making informed investment decisions. seekingalpha.com - 4 weeks ago
Trump: Will impose 25% tariff on foreign-made autos at midnight President Trump confirmed his administration will impose 25% tariffs on auto imports starting Thursday at midnight. youtube.com - 4 weeks ago
8. Profile Summary

Honda Motor Co., Ltd. HMC

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COUNTRY JP
INDUSTRY Auto - Manufacturers
MARKET CAP $ 46 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. Noriya Kaihara EVice President, Representative Exe Off, Culture Transformation Officer, Compliance & Privacy Officer, Director 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 Kensuke Oe Managing Executive Officer 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. Hironao Ito Managing Exe Off, Exe. incharge of Govt. & Industry Relations of JAMA and Corporate Strategy Ops Mr. Minoru Kato Executive Officer, Head of Motorcycle Business Unit and Chief Officer of Motorcycle & Power Products Ops Mr. Toshihiro Mibe President, Chief Executive Officer, Representative Executive Officer & Chairman