(HMC) Honda Motor - Overview
Exchange: NYSE •
Country: Japan •
Currency: USD •
Type: Common Stock •
ISIN: US4381283088
Stock:
Total Rating 49
Risk 83
Buy Signal -0.31
| Risk 5d forecast | |
|---|---|
| Volatility | 27.0% |
| Relative Tail Risk | -2.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 4.51 |
| Character TTM | |
|---|---|
| Beta | 0.611 |
| Beta Downside | 1.060 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.20% |
| CAGR/Max DD | 0.27 |
EPS (Earnings per Share)
Revenue
Description: HMC Honda Motor
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product 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 Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales 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.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 498.78b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 0.12 > 1.0 |
| NWC/Revenue: 15.32% < 20% (prev 15.58%; Δ -0.26% < -1%) |
| CFO/TA 0.02 > 3% & CFO 816.57b > Net Income 498.78b |
| Net Debt (8700.29b) to EBITDA (1675.64b): 5.19 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.30b) vs 12m ago -16.06% < -2% |
| Gross Margin: 20.48% > 18% (prev 0.21%; Δ 2026 % > 0.5%) |
| Asset Turnover: 66.74% > 50% (prev 69.35%; Δ -2.61% > 0%) |
| Interest Coverage Ratio: 13.63 > 6 (EBITDA TTM 1675.64b / Interest Expense TTM 60.28b) |
Altman Z'' 2.69
| A: 0.10 (Total Current Assets 12376.88b - Total Current Liabilities 9094.05b) / Total Assets 32849.55b |
| B: 0.34 (Retained Earnings 11293.38b / Total Assets 32849.55b) |
| C: 0.03 (EBIT TTM 821.84b / Avg Total Assets 32111.85b) |
| D: 0.71 (Book Value of Equity 14203.38b / Total Liabilities 20071.09b) |
| Altman-Z'' Score: 2.69 = A |
Beneish M -2.58
| DSRI: 1.07 (Receivables 4085.28b/3872.20b, Revenue 21432.16b/21758.03b) |
| GMI: 1.05 (GM 20.48% / 21.49%) |
| AQI: 1.61 (AQ_t 0.52 / AQ_t-1 0.33) |
| SGI: 0.99 (Revenue 21432.16b / 21758.03b) |
| TATA: -0.01 (NI 498.78b - CFO 816.57b) / TA 32849.55b) |
| Beneish M-Score: -2.58 (Cap -4..+1) = A |
What is the price of HMC shares?
As of February 25, 2026, the stock is trading at USD 30.04 with a total of 852,379 shares traded.
Over the past week, the price has changed by -3.50%, over one month by +0.13%, over three months by +0.74% and over the past year by +16.26%.
Over the past week, the price has changed by -3.50%, over one month by +0.13%, over three months by +0.74% and over the past year by +16.26%.
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.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.6 | 8.7% |
| Analysts Target Price | 32.6 | 8.7% |
HMC Fundamental Data Overview February 21, 2026
Market Cap JPY = 6108.71b (39.43b USD * 154.9093 USD.JPY)
P/E Trailing = 12.3837
P/E Forward = 10.582
P/S = 0.0018
P/B = 0.4827
P/EG = 3.6208
Revenue TTM = 21432.16b JPY
EBIT TTM = 821.84b JPY
EBITDA TTM = 1675.64b JPY
Long Term Debt = 8292.27b JPY (from longTermDebt, last quarter)
Short Term Debt = 4943.48b JPY (from shortTermDebt, last quarter)
Debt = 13546.81b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = 8700.29b JPY (from netDebt column, last quarter)
Enterprise Value = 14809.00b JPY (6108.71b + Debt 13546.81b - CCE 4846.52b)
Interest Coverage Ratio = 13.63 (Ebit TTM 821.84b / Interest Expense TTM 60.28b)
EV/FCF = 1000.0x (Enterprise Value 14809.00b / FCF TTM 11.83b)
FCF Yield = 0.08% (FCF TTM 11.83b / Enterprise Value 14809.00b)
FCF Margin = 0.06% (FCF TTM 11.83b / Revenue TTM 21432.16b)
Net Margin = 2.33% (Net Income TTM 498.78b / Revenue TTM 21432.16b)
Gross Margin = 20.48% ((Revenue TTM 21432.16b - Cost of Revenue TTM 17043.54b) / Revenue TTM)
Gross Margin QoQ = 20.25% (prev 20.37%)
Tobins Q-Ratio = 0.45 (Enterprise Value 14809.00b / Total Assets 32849.55b)
Interest Expense / Debt = 0.10% (Interest Expense 14.06b / Debt 13546.81b)
Taxrate = 30.21% (75.15b / 248.78b)
NOPAT = 573.59b (EBIT 821.84b * (1 - 30.21%))
Current Ratio = 1.36 (Total Current Assets 12376.88b / Total Current Liabilities 9094.05b)
Debt / Equity = 1.09 (Debt 13546.81b / totalStockholderEquity, last quarter 12465.66b)
Debt / EBITDA = 5.19 (Net Debt 8700.29b / EBITDA 1675.64b)
Debt / FCF = 735.3 (Net Debt 8700.29b / FCF TTM 11.83b)
Total Stockholder Equity = 12269.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.55% (Net Income 498.78b / Total Assets 32849.55b)
RoE = 4.07% (Net Income TTM 498.78b / Total Stockholder Equity 12269.12b)
RoCE = 4.00% (EBIT 821.84b / Capital Employed (Equity 12269.12b + L.T.Debt 8292.27b))
RoIC = 4.33% (NOPAT 573.59b / Invested Capital 13242.26b)
WACC = 2.59% (E(6108.71b)/V(19655.52b) * Re(8.17%) + D(13546.81b)/V(19655.52b) * Rd(0.10%) * (1-Tc(0.30)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.35%
[DCF] Terminal Value 80.82% ; FCFF base≈11.83b ; Y1≈7.77b ; Y5≈3.54b
[DCF] Fair Price = N/A (negative equity: EV 112.92b - Net Debt 8700.29b = -8587.37b; debt exceeds intrinsic value)
EPS Correlation: 20.97 | EPS CAGR: 9.25% | SUE: 0.01 | # QB: 0
Revenue Correlation: 88.02 | Revenue CAGR: 9.46% | SUE: 0.04 | # QB: 0
EPS next Year (2027-03-31): EPS=3.48 | Chg30d=-0.560 | Revisions Net=-1 | Growth EPS=+49.3% | Growth Revenue=+4.3%
[Gordon] Analyst Rev G=4.3% | Discount Rate=8.2% | Earnings Yield=8.1% | Net Margin=2.3% | ROE=4.1% | Plowback=107.0% | Payout=-7.0%
[Gordon] Breakeven Revenue = -137239.15b JPY (current 21432.16b)
[Gordon] Implied Growth Rate = 0.1% (Discount Rate 8.2% - Earnings Yield 8.1%)
[Gordon] Growth Spread = +4.3% (Analyst 4.3% - Implied 0.1%)
P/E Trailing = 12.3837
P/E Forward = 10.582
P/S = 0.0018
P/B = 0.4827
P/EG = 3.6208
Revenue TTM = 21432.16b JPY
EBIT TTM = 821.84b JPY
EBITDA TTM = 1675.64b JPY
Long Term Debt = 8292.27b JPY (from longTermDebt, last quarter)
Short Term Debt = 4943.48b JPY (from shortTermDebt, last quarter)
Debt = 13546.81b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = 8700.29b JPY (from netDebt column, last quarter)
Enterprise Value = 14809.00b JPY (6108.71b + Debt 13546.81b - CCE 4846.52b)
Interest Coverage Ratio = 13.63 (Ebit TTM 821.84b / Interest Expense TTM 60.28b)
EV/FCF = 1000.0x (Enterprise Value 14809.00b / FCF TTM 11.83b)
FCF Yield = 0.08% (FCF TTM 11.83b / Enterprise Value 14809.00b)
FCF Margin = 0.06% (FCF TTM 11.83b / Revenue TTM 21432.16b)
Net Margin = 2.33% (Net Income TTM 498.78b / Revenue TTM 21432.16b)
Gross Margin = 20.48% ((Revenue TTM 21432.16b - Cost of Revenue TTM 17043.54b) / Revenue TTM)
Gross Margin QoQ = 20.25% (prev 20.37%)
Tobins Q-Ratio = 0.45 (Enterprise Value 14809.00b / Total Assets 32849.55b)
Interest Expense / Debt = 0.10% (Interest Expense 14.06b / Debt 13546.81b)
Taxrate = 30.21% (75.15b / 248.78b)
NOPAT = 573.59b (EBIT 821.84b * (1 - 30.21%))
Current Ratio = 1.36 (Total Current Assets 12376.88b / Total Current Liabilities 9094.05b)
Debt / Equity = 1.09 (Debt 13546.81b / totalStockholderEquity, last quarter 12465.66b)
Debt / EBITDA = 5.19 (Net Debt 8700.29b / EBITDA 1675.64b)
Debt / FCF = 735.3 (Net Debt 8700.29b / FCF TTM 11.83b)
Total Stockholder Equity = 12269.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.55% (Net Income 498.78b / Total Assets 32849.55b)
RoE = 4.07% (Net Income TTM 498.78b / Total Stockholder Equity 12269.12b)
RoCE = 4.00% (EBIT 821.84b / Capital Employed (Equity 12269.12b + L.T.Debt 8292.27b))
RoIC = 4.33% (NOPAT 573.59b / Invested Capital 13242.26b)
WACC = 2.59% (E(6108.71b)/V(19655.52b) * Re(8.17%) + D(13546.81b)/V(19655.52b) * Rd(0.10%) * (1-Tc(0.30)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.35%
[DCF] Terminal Value 80.82% ; FCFF base≈11.83b ; Y1≈7.77b ; Y5≈3.54b
[DCF] Fair Price = N/A (negative equity: EV 112.92b - Net Debt 8700.29b = -8587.37b; debt exceeds intrinsic value)
EPS Correlation: 20.97 | EPS CAGR: 9.25% | SUE: 0.01 | # QB: 0
Revenue Correlation: 88.02 | Revenue CAGR: 9.46% | SUE: 0.04 | # QB: 0
EPS next Year (2027-03-31): EPS=3.48 | Chg30d=-0.560 | Revisions Net=-1 | Growth EPS=+49.3% | Growth Revenue=+4.3%
[Gordon] Analyst Rev G=4.3% | Discount Rate=8.2% | Earnings Yield=8.1% | Net Margin=2.3% | ROE=4.1% | Plowback=107.0% | Payout=-7.0%
[Gordon] Breakeven Revenue = -137239.15b JPY (current 21432.16b)
[Gordon] Implied Growth Rate = 0.1% (Discount Rate 8.2% - Earnings Yield 8.1%)
[Gordon] Growth Spread = +4.3% (Analyst 4.3% - Implied 0.1%)