HMCNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as HNDAF
HONDA MOTOR CO LTD
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 18, 2026
$34.06−0.22 (-0.64%)
Close on Oct 19, 2026
Honda Motor statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | ¥7.40T |
|---|---|
| Enterprise Value | ¥16.14T |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 6.52 |
Enterprise value
| EV / Sales | 0.74 |
|---|---|
| EV / EBITDA | 13.06 |
| EV / FCF | 30.85 |
Income (trailing twelve months)
| Revenue | ¥21.80T |
|---|---|
| Gross Profit | ¥3.60T |
| Operating Income | -¥414.35B |
| Pretax Income | -¥403.30B |
| Net Income | -¥423.94B |
| EBITDA | ¥1.24T |
| EPS (Diluted) | -106.06 JPY |
Margins
| Gross Margin | 16.5% |
|---|---|
| Operating Margin | -1.90% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.94% |
| EBITDA Margin | 5.67% |
| FCF Margin | 2.40% |
Returns
| Return on Equity (ROE) | -3.51% |
|---|---|
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.78% |
Growth
| Revenue Growth (YoY) | 0.50% |
|---|---|
| Net Income Growth (YoY) | -150.7% |
| EPS Growth (YoY) | -159.3% |
| Revenue Growth (3Y CAGR) | 8.83% |
| Revenue Growth (5Y CAGR) | 10.6% |
Balance sheet
| Cash & Short-Term Investments | ¥5.07T |
|---|---|
| Total Debt | ¥13.48T |
| Net Cash (Debt) | -¥8.41T |
| Net Cash Per Share | -2044.26 JPY |
| Equity (Book Value) | ¥11.82T |
| Book Value Per Share | 2871.51 JPY |
| Tangible Book Value | ¥11.82T |
| Working Capital | ¥2.87T |
Financial position
| Current Ratio | 1.28 |
|---|---|
| Quick Ratio | 0.62 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | 25.76 |
| Net Debt / EBITDA | 6.81 |
| Interest Coverage | -4.96 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ¥1.14T |
|---|---|
| Capital Expenditures | -¥612.07B |
| Free Cash Flow | ¥523.20B |
| FCF Per Share | 127.13 JPY |
Efficiency
| Asset Turnover | 0.68 |
|---|---|
| Inventory Turnover | 7.27 |
| Revenue Per Employee | ¥99.68M |
| Profits Per Employee | -¥1.94M |
| Employee Count | 218,674 |
Dividends and yields
| Earnings Yield | -5.73% |
|---|---|
| FCF Yield | 7.07% |
| FCF Payout Ratio | 66.7% |
Shares
| Shares Outstanding | 4,115,440,000 |
|---|---|
| Shares Change (YoY) | -14.4% |
| Float | 4,113,940,000 |
| Shares Held by Insiders | 0.04% |
| Shares Held by Institutions | 1.28% |
Taxes
| Income Tax | -¥50.28B |
|---|
Scores
| Altman Z-Score | 1.31 |
|---|---|
| Piotroski F-Score | 3 |
Calculated by StockData from Honda Motor's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.