Overview Dividends

(HMC) Honda Motor - Ratings and Ratios

Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US4381283088

Motorcycles, Automobiles, Power Equipment, Generators, Private Jet

Automobile Manufacturers
Market Cap in USD: 38,186m
IPO / Inception: 1957-12-01
Return 12m vs S&P 500: 6.42%

Dividends

Dividend Yield 4.56%
Yield on Cost 5y 5.75%
Yield CAGR 5y 22.53%
Payout Consistency 85.9%
Payout Ratio 2.9%
Risk via 10d forecast
Volatility 26.1%
Value at Risk 5%th 42.3%
Relative Tail Risk -1.29%
Reward TTM
Sharpe Ratio 0.64
Alpha 10.12
CAGR/Max DD 0.36
Character TTM
Hurst Exponent 0.476
Beta 0.829
Beta Downside 0.781
Drawdowns 3y
Max DD 35.20%
Mean DD 10.98%
Median DD 11.13%

Description: HMC Honda Motor December 03, 2025

Honda Motor Co., Ltd. (NYSE:HMC) is a diversified mobility company that designs, manufactures, and distributes motorcycles, automobiles, and power products worldwide. It operates through four primary segments: Motorcycle Business (sports, commuter, and off-road models), Automobile Business (passenger cars, light trucks, and mini-vehicles), Financial Services Business (retail and wholesale financing for customers and dealers), and Power Product & Other Businesses (engines, generators, lawn equipment, and the HondaJet aircraft). The firm also generates revenue from spare-parts sales and after-sales services via its dealer network and independent distributors.

Key recent metrics show Honda posted FY 2023 revenue of roughly ¥15.9 trillion and net income of ¥1.2 trillion, with an operating margin of about 6 %. The company is targeting 2 million electric-vehicle (EV) deliveries by 2030, reflecting the broader industry shift toward electrification and tightening emissions standards in major markets. Honda’s earnings are also sensitive to the yen-dollar exchange rate and global semiconductor supply constraints, both of which have introduced volatility in vehicle production volumes.

For a deeper quantitative view of Honda’s valuation and risk profile, consider exploring its detailed metrics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (652.98b TTM) > 0 and > 6% of Revenue (6% = 1291.43b TTM)
FCFTA -0.01 (>2.0%) and ΔFCFTA -0.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 16.27% (prev 16.04%; Δ 0.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.02 (>3.0%) and CFO 589.32b <= Net Income 652.98b (YES >=105%, WARN >=100%)
Net Debt (-4635.27b) to EBITDA (2017.44b) ratio: -2.30 <= 3.0 (WARN <= 3.5)
Current Ratio 1.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.40b) change vs 12m ago -11.49% (target <= -2.0% for YES)
Gross Margin 20.75% (prev 21.61%; Δ -0.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 70.84% (prev 73.84%; Δ -3.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 19.61 (EBITDA TTM 2017.44b / Interest Expense TTM 59.26b) >= 6 (WARN >= 3)

Altman Z'' 2.77

(A) 0.11 = (Total Current Assets 11974.47b - Total Current Liabilities 8472.08b) / Total Assets 31491.22b
(B) 0.36 = Retained Earnings (Balance) 11272.19b / Total Assets 31491.22b
(C) 0.04 = EBIT TTM 1162.37b / Avg Total Assets 30382.55b
(D) 0.59 = Book Value of Equity 11358.26b / Total Liabilities 19251.84b
Total Rating: 2.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.76

1. Piotroski 3.50pt
2. FCF Yield -4.51%
3. FCF Margin -1.20%
4. Debt/Equity 0.37
5. Debt/Ebitda -2.30
6. ROIC - WACC (= -0.34)%
7. RoE 5.26%
8. Rev. Trend 91.05%
9. EPS Trend 23.86%

What is the price of HMC shares?

As of December 11, 2025, the stock is trading at USD 30.56 with a total of 1,170,628 shares traded.
Over the past week, the price has changed by +4.09%, over one month by +3.66%, over three months by -8.29% and over the past year by +22.86%.

Is HMC a buy, sell or hold?

Honda Motor has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy HMC.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the HMC price?

Issuer Target Up/Down from current
Wallstreet Target Price 36.4 19.1%
Analysts Target Price 36.4 19.1%
ValueRay Target Price 33.5 9.6%

HMC Fundamental Data Overview December 08, 2025

Market Cap JPY = 5932.79b (38.19b USD * 155.3659 USD.JPY)
P/E Trailing = 10.0102
P/E Forward = 10.582
P/S = 0.0018
P/B = 0.4954
P/EG = 3.6208
Beta = 0.102
Revenue TTM = 21523.83b JPY
EBIT TTM = 1162.37b JPY
EBITDA TTM = 2017.44b JPY
Long Term Debt = 8133.27b JPY (from longTermDebt, last quarter)
Short Term Debt = 4422.24b JPY (from shortTermDebt, last fiscal year)
Debt = 4422.24b JPY (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -4635.27b JPY (from netDebt column, last quarter)
Enterprise Value = 5719.75b JPY (5932.79b + Debt 4422.24b - CCE 4635.27b)
Interest Coverage Ratio = 19.61 (Ebit TTM 1162.37b / Interest Expense TTM 59.26b)
FCF Yield = -4.51% (FCF TTM -258.13b / Enterprise Value 5719.75b)
FCF Margin = -1.20% (FCF TTM -258.13b / Revenue TTM 21523.83b)
Net Margin = 3.03% (Net Income TTM 652.98b / Revenue TTM 21523.83b)
Gross Margin = 20.75% ((Revenue TTM 21523.83b - Cost of Revenue TTM 17057.18b) / Revenue TTM)
Gross Margin QoQ = 20.37% (prev 20.05%)
Tobins Q-Ratio = 0.18 (Enterprise Value 5719.75b / Total Assets 31491.22b)
Interest Expense / Debt = 0.35% (Interest Expense 15.44b / Debt 4422.24b)
Taxrate = 43.10% (101.32b / 235.09b)
NOPAT = 661.38b (EBIT 1162.37b * (1 - 43.10%))
Current Ratio = 1.41 (Total Current Assets 11974.47b / Total Current Liabilities 8472.08b)
Debt / Equity = 0.37 (Debt 4422.24b / totalStockholderEquity, last quarter 11957.76b)
Debt / EBITDA = -2.30 (Net Debt -4635.27b / EBITDA 2017.44b)
Debt / FCF = 17.96 (negative FCF - burning cash) (Net Debt -4635.27b / FCF TTM -258.13b)
Total Stockholder Equity = 12419.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.07% (Net Income 652.98b / Total Assets 31491.22b)
RoE = 5.26% (Net Income TTM 652.98b / Total Stockholder Equity 12419.64b)
RoCE = 5.66% (EBIT 1162.37b / Capital Employed (Equity 12419.64b + L.T.Debt 8133.27b))
RoIC = 4.94% (NOPAT 661.38b / Invested Capital 13392.78b)
WACC = 5.28% (E(5932.79b)/V(10355.03b) * Re(9.07%) + D(4422.24b)/V(10355.03b) * Rd(0.35%) * (1-Tc(0.43)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.08%
Fair Price DCF = unknown (Cash Flow -258.13b)
EPS Correlation: 23.86 | EPS CAGR: -12.03% | SUE: -0.01 | # QB: 0
Revenue Correlation: 91.05 | Revenue CAGR: 10.10% | SUE: -0.00 | # QB: 0
EPS current Year (2026-03-31): EPS=3.14 | Chg30d=-0.617 | Revisions Net=-1 | Growth EPS=-13.7% | Growth Revenue=+358.7%
EPS next Year (2027-03-31): EPS=4.04 | Chg30d=-0.246 | Revisions Net=-1 | Growth EPS=+28.8% | Growth Revenue=+3.9%

Additional Sources for HMC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle