(HMC) Honda Motor - Ratings and Ratios

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

Motorcycles, Automobiles, Power Equipment, Generators, Private Jet

Stock: Automobile Manufacturers
Age 68.2y

MCap 40,435m
Avg Vol 945K (28.5M USD)

Beta 0.803
Volatility 27.75%

EPS (Earnings per Share)

EPS CAGR: -40.97%
EPS Trend: 19.2%

Last SUE: -0.04
Qual. Beats: 0

Revenue

Rev. CAGR: 10.10%
Rev. Trend: 91.1%

Last SUE: 0.00
Qual. Beats: 0

Dividends

Dividend Yield	4.75%
Yield on Cost 5y	6.14%
Yield CAGR 5y	15.58%
Payout Consistency	89.9%
Payout Ratio	2.9%

Risk via 5d forecast
Volatility	27.8%
Value at Risk 5%th	44.9%
Relative Tail Risk	-1.68%

Reward TTM
Sharpe Ratio	0.37
Alpha	-0.91
CAGR/Max DD	0.34

Character TTM
Hurst Exponent	0.246
Beta	0.803
Beta Downside	0.715

Drawdowns 3y
Max DD	35.20%
Mean DD	11.41%
Median DD	11.94%

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) 4.5

Net Income: 652.98b TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.72 > 1.0
NWC/Revenue: 16.27% < 20% (prev 16.04%; Δ 0.24% < -1%)
CFO/TA 0.02 > 3% & CFO 589.32b > Net Income 652.98b
Net Debt (-4635.27b) to EBITDA (2017.44b): -2.30 < 3
Current Ratio: 1.41 > 1.5 & < 3
Outstanding Shares: last quarter (1.40b) vs 12m ago -11.49% < -2%
Gross Margin: 20.75% > 18% (prev 0.22%; Δ 2054 % > 0.5%)
Asset Turnover: 70.84% > 50% (prev 73.84%; Δ -3.00% > 0%)
Interest Coverage Ratio: 19.61 > 6 (EBITDA TTM 2017.44b / Interest Expense TTM 59.26b)

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 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)
Altman-Z'' Score: 2.77 = A

Beneish M -2.91

DSRI: 1.09 (Receivables 3817.14b/3530.54b, Revenue 21523.83b/21617.02b)
GMI: 1.04 (GM 20.75% / 21.61%)
AQI: 1.02 (AQ_t 0.33 / AQ_t-1 0.32)
SGI: 1.00 (Revenue 21523.83b / 21617.02b)
TATA: 0.00 (NI 652.98b - CFO 589.32b) / TA 31491.22b)
Beneish M-Score: -2.91 = A

ValueRay F-Score (Strict, 0-100) 59.64

1. Piotroski: 4.50pt
2. FCF Yield: -4.17%
3. FCF Margin: -1.20%
4. Debt/Equity: 0.37
5. Debt/Ebitda: -2.30
6. ROIC - WACC: -0.39%
7. RoE: 5.26%
8. Revenue Trend: 91.05%
9. EPS Trend: 19.21%

What is the price of HMC shares?

As of January 25, 2026, the stock is trading at USD 30.42 with a total of 943,892 shares traded.
Over the past week, the price has changed by -1.39%, over one month by +1.00%, over three months by -3.70% and over the past year by +11.35%.

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	19.6%
Analysts Target Price	36.4	19.6%
ValueRay Target Price	34.3	12.9%

HMC Fundamental Data Overview January 17, 2026

Market Cap JPY = 6407.62b (40.43b USD * 158.4675 USD.JPY)
P/E Trailing = 10.8021
P/E Forward = 10.582
P/S = 0.0019
P/B = 0.5348
P/EG = 3.6208
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 = 6194.58b JPY (6407.62b + Debt 4422.24b - CCE 4635.27b)
Interest Coverage Ratio = 19.61 (Ebit TTM 1162.37b / Interest Expense TTM 59.26b)
EV/FCF = -24.00x (Enterprise Value 6194.58b / FCF TTM -258.13b)
FCF Yield = -4.17% (FCF TTM -258.13b / Enterprise Value 6194.58b)
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 = 0.20 (Enterprise Value 6194.58b / 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 = 2.15% (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 = 5.33% (E(6407.62b)/V(10829.85b) * Re(8.87%) + D(4422.24b)/V(10829.85b) * Rd(0.35%) * (1-Tc(0.43)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.08%
Fair Price DCF = unknown (Cash Flow -258.13b)
EPS Correlation: 19.21 | EPS CAGR: -40.97% | SUE: -0.04 | # 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=+359.6%
EPS next Year (2027-03-31): EPS=4.04 | Chg30d=-0.246 | Revisions Net=-1 | Growth EPS=+28.8% | Growth Revenue=+4.6%

Additional Sources for HMC Stock

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