(HMC) Honda Motor - Ratings and Ratios
Motorcycles, Automobiles, Power Products, Financial Services
HMC EPS (Earnings per Share)
HMC Revenue
Description: HMC Honda Motor
Honda Motor Co., Ltd. is a diversified multinational corporation with a presence in multiple geographies, operating through four distinct business segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The companys product portfolio includes a wide range of vehicles, power products, and financial services, catering to diverse customer needs.
From a business perspective, Hondas revenue streams are generated from the sales of motorcycles, automobiles, power products, and financial services. The companys ability to maintain a strong market position is reflected in its brand recognition, product quality, and global distribution network. Key Performance Indicators (KPIs) that can be used to evaluate Hondas performance include revenue growth rate, segment-wise profitability, and market share in different geographies.
To further analyze Hondas financial health, additional KPIs such as Debt-to-Equity ratio, Interest Coverage ratio, and Operating Margin can be considered. These metrics can provide insights into the companys capital structure, ability to service debt, and profitability. Furthermore, Hondas commitment to research and development, as well as its investment in emerging technologies, such as electric and hybrid vehicles, can be assessed through metrics like R&D expenditure as a percentage of revenue.
From a valuation perspective, Hondas stock can be evaluated using metrics like Price-to-Book ratio, Dividend Yield, and Enterprise Value-to-EBITDA. These metrics can help investors understand the companys valuation relative to its peers and the broader market. With a Market Cap of $41.29 billion USD and a P/E ratio of 8.10, Hondas stock appears to be undervalued relative to its earnings. However, a more detailed analysis of the companys financials and industry trends is necessary to form a comprehensive view.
HMC Stock Overview
| Market Cap in USD | 44,874m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 1957-12-01 |
HMC Stock Ratings
| Growth Rating | 62.5% |
| Fundamental | 56.9% |
| Dividend Rating | 75.1% |
| Return 12m vs S&P 500 | -4.32% |
| Analyst Rating | 4.67 of 5 |
HMC Dividends
| Dividend Yield 12m | 4.36% |
| Yield on Cost 5y | 6.81% |
| Annual Growth 5y | 17.65% |
| Payout Consistency | 92.9% |
| Payout Ratio | 48.1% |
HMC Growth Ratios
| Growth Correlation 3m | 88.4% |
| Growth Correlation 12m | 47.7% |
| Growth Correlation 5y | 63.2% |
| CAGR 5y | 17.49% |
| CAGR/Max DD 3y | 0.50 |
| CAGR/Mean DD 3y | 1.88 |
| Sharpe Ratio 12m | -0.36 |
| Alpha | 0.03 |
| Beta | 0.759 |
| Volatility | 23.72% |
| Current Volume | 640.3k |
| Average Volume 20d | 689.1k |
| Stop Loss | 33 (-3.3%) |
| Signal | 1.19 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (637.85b TTM) > 0 and > 6% of Revenue (6% = 1297.45b TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -2.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.45% (prev 15.64%; Δ -4.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 459.07b <= Net Income 637.85b (YES >=105%, WARN >=100%) |
| Net Debt (-4013.76b) to EBITDA (1840.64b) ratio: -2.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (466.9m) change vs 12m ago -12.80% (target <= -2.0% for YES) |
| Gross Margin 20.99% (prev 21.74%; Δ -0.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.68% (prev 67.73%; Δ 2.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.56 (EBITDA TTM 1840.64b / Interest Expense TTM 56.59b) >= 6 (WARN >= 3) |
Altman Z'' 2.67
| (A) 0.08 = (Total Current Assets 10825.55b - Total Current Liabilities 8349.85b) / Total Assets 29874.55b |
| (B) 0.37 = Retained Earnings (Balance) 11151.75b / Total Assets 29874.55b |
| (C) 0.04 = EBIT TTM 1107.09b / Avg Total Assets 30593.26b |
| (D) 0.63 = Book Value of Equity 11237.82b / Total Liabilities 17811.75b |
| Total Rating: 2.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.88
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -2.74% = -1.37 |
| 3. FCF Margin -2.57% = -0.96 |
| 4. Debt/Equity 1.51 = 1.46 |
| 5. Debt/Ebitda 9.68 = -2.50 |
| 6. ROIC - WACC (= 3.20)% = 4.00 |
| 7. RoE 5.15% = 0.43 |
| 8. Rev. Trend 87.49% = 6.56 |
| 9. EPS Trend -24.59% = -1.23 |
What is the price of HMC shares?
Over the past week, the price has changed by +0.29%, over one month by +0.41%, over three months by +16.21% and over the past year by +13.41%.
Is Honda Motor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HMC is around 37.15 USD . This means that HMC is currently overvalued and has a potential downside of 8.88%.
Is HMC a buy, sell or hold?
- 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 | 37.2 | 9% |
| Analysts Target Price | 37.2 | 9% |
| ValueRay Target Price | 39.2 | 14.9% |
Last update: 2025-09-04 04:39
HMC Fundamental Data Overview
CCE Cash And Equivalents = 4172.30b JPY (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.4694
P/E Forward = 11.6009
P/S = 0.0021
P/B = 0.5595
P/EG = 3.6208
Beta = 0.333
Revenue TTM = 21624.18b JPY
EBIT TTM = 1107.09b JPY
EBITDA TTM = 1840.64b JPY
Long Term Debt = 9461.90b JPY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 8349.85b JPY (from totalCurrentLiabilities, last quarter)
Debt = 17811.75b JPY (Calculated: Short Term 8349.85b + Long Term 9461.90b)
Net Debt = -4013.76b JPY (from netDebt column, last quarter)
Enterprise Value = 20249.37b JPY (6609.93b + Debt 17811.75b - CCE 4172.30b)
Interest Coverage Ratio = 19.56 (Ebit TTM 1107.09b / Interest Expense TTM 56.59b)
FCF Yield = -2.74% (FCF TTM -555.28b / Enterprise Value 20249.37b)
FCF Margin = -2.57% (FCF TTM -555.28b / Revenue TTM 21624.18b)
Net Margin = 2.95% (Net Income TTM 637.85b / Revenue TTM 21624.18b)
Gross Margin = 20.99% ((Revenue TTM 21624.18b - Cost of Revenue TTM 17085.76b) / Revenue TTM)
Tobins Q-Ratio = 1.80 (Enterprise Value 20249.37b / Book Value Of Equity 11237.82b)
Interest Expense / Debt = 0.08% (Interest Expense 13.90b / Debt 17811.75b)
Taxrate = 31.47% (414.61b / 1317.64b)
NOPAT = 758.74b (EBIT 1107.09b * (1 - 31.47%))
Current Ratio = 1.30 (Total Current Assets 10825.55b / Total Current Liabilities 8349.85b)
Debt / Equity = 1.51 (Debt 17811.75b / last Quarter total Stockholder Equity 11796.84b)
Debt / EBITDA = 9.68 (Net Debt -4013.76b / EBITDA 1840.64b)
Debt / FCF = -32.08 (Debt 17811.75b / FCF TTM -555.28b)
Total Stockholder Equity = 12395.64b (last 4 quarters mean)
RoA = 2.14% (Net Income 637.85b, Total Assets 29874.55b )
RoE = 5.15% (Net Income TTM 637.85b / Total Stockholder Equity 12395.64b)
RoCE = 5.07% (Ebit 1107.09b / (Equity 12395.64b + L.T.Debt 9461.90b))
RoIC = 5.62% (NOPAT 758.74b / Invested Capital 13501.20b)
WACC = 2.42% (E(6609.93b)/V(24421.68b) * Re(8.81%)) + (D(17811.75b)/V(24421.68b) * Rd(0.08%) * (1-Tc(0.31)))
Shares Correlation 3-Years: -69.70 | Cagr: -1.79%
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -555.28b)
EPS Correlation: -24.59 | EPS CAGR: 7.36% | SUE: -0.46 | # QB: 0
Revenue Correlation: 87.49 | Revenue CAGR: 8.60% | SUE: 0.02 | # QB: 0
Additional Sources for HMC Stock
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