Honda Financials

HMC Stock  USD 25.90  0.27  1.05%   
Based on the key measurements obtained from Honda's financial statements, Honda Motor Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Honda's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 4 T, whereas Non Currrent Assets Other are forecasted to decline to about 477 B. Key indicators impacting Honda's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03060.0542
Way Down
Very volatile
Return On Assets0.04090.0372
Significantly Up
Pretty Stable
Return On Equity0.110.0872
Significantly Up
Pretty Stable
Debt Equity Ratio0.680.8067
Fairly Down
Very volatile
Operating Income1.5 T1.4 T
Sufficiently Up
Slightly volatile
Current Ratio0.941.4264
Way Down
Very volatile
The financial analysis of Honda is a critical element in measuring its lifeblood. Investors should not minimize Honda's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

3.11 Trillion

  
Understanding current and past Honda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honda's financial statements are interrelated, with each one affecting the others. For example, an increase in Honda's assets may result in an increase in income on the income statement.
Please note, the presentation of Honda's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Honda's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Honda's management manipulating its earnings.

Honda Stock Summary

Honda competes with Nio, Xpeng, Tesla, Li Auto, and Canoo. Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan. Honda operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 204035 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4381283088
CUSIP438128308
LocationJapan
Business Address1-1, Minami-Aoyama, 2
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.honda.co.jp
Phone81 3 3423 1111
CurrencyUSD - US Dollar

Honda Key Financial Ratios

Honda Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.5T21.9T24.0T24.7T29.8T31.3T
Other Current Liab802.5B1.5T1.5T1.8T3.8T4.0T
Net Debt4.8T5.0T4.4T3.9T5.5T5.8T
Retained Earnings8.1T8.9T9.5T10.0T10.6T11.2T
Cash2.7T2.8T3.7T3.8T5.0T5.2T
Net Receivables2.5T2.6T2.6T3.0T3.8T4.0T
Inventory1.6T1.5T1.9T2.2T2.4T2.6T
Other Current Assets365.8B383.7B439.3B384.5B676.3B350.9B
Total Liab12.2T12.5T13.2T13.1T16.8T17.6T
Total Current Assets7.3T7.6T8.8T9.6T11.9T12.5T
Short Term Debt3.2T3.1T3.2T3.4T2.7T1.8T
Accounts Payable958.5B1.1T1.2T1.4T1.6T962.8B
Other Liab1.7T1.9T1.8T1.9T2.2T2.3T
Other Assets969.4B442.3B516.2B560.1B644.2B676.4B
Long Term Debt4.5T4.7T5.0T4.4T6.1T6.4T
Treasury Stock(113.3B)(177.8B)(273.9B)(273.8B)(246.4B)(234.1B)
Intangible Assets760.4B818.8B849.5B870.9B999.7B543.7B
Net Tangible Assets8.1T7.9T8.3T9.6T11.1T7.5T
Short Long Term Debt3.2T3.0T3.1T3.3T4.1T3.2T

Honda Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense24.7B13.9B16.9B36.1B59.6B62.6B
Total Revenue14.9T13.2T14.6T16.9T20.4T21.5T
Gross Profit3.1T2.7T3.0T3.3T4.3T2.5T
Operating Income633.6B660.2B871.2B839.4B1.4T1.5T
Ebit633.6B655.2B884.5B798.2B1.6T1.7T
Ebitda1.5T2.1T2.4T2.4T3.2T3.3T
Cost Of Revenue11.9T10.4T11.6T13.6T16.2T17.0T
Income Before Tax789.9B914.1B1.1T938.2B1.5T1.6T
Net Income455.7B657.4B707.1B651.4B1.1T1.2T
Income Tax Expense280.0B218.6B309.5B177.0B459.8B482.8B
Research Development804.1B738.9B787.1B880.9B768.8B616.9B
Minority Interest273.8B290.5B(53.6B)(65.9B)(75.4B)(71.6B)
Tax Provision280.0B218.6B309.5B177.0B459.8B279.0B
Interest Income149.9B19.8B25.6B154.4B173.7B119.2B
Net Interest Income31.1B5.9B8.8B(18.6B)73.6B77.3B

Honda Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(59.9B)68.3B(208.9B)(171.5B)(67.8B)(71.2B)
Change In Cash178.2B85.7B916.9B128.1B1.2T1.2T
Free Cash Flow378.2B521.2B1.2T1.5T138.6B220.9B
Depreciation699.9B624.2B611.1B721.6B1.6T1.7T
Other Non Cash Items(250.0B)(273.6B)(304.3B)(328.0B)(771.0B)(732.5B)
Dividends Paid196.8B145.1B188.4B213.5B(241.9B)(229.8B)
Capital Expenditures601.3B551.1B449.2B632.5B608.7B627.0B
Net Income789.9B914.1B1.1T938.2B1.1T1.2T
End Period Cash Flow2.7T2.8T3.7T3.8T5.0T5.2T
Change To Netincome31.6B84.2B(17.0B)58.9B67.7B71.1B
Investments(619.5B)(254.7B)(376.1B)(678.1B)(867.3B)(823.9B)
Net Borrowings348.6B264.0B(96.7B)(311.3B)(280.2B)(266.2B)

Honda Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Honda's current stock value. Our valuation model uses many indicators to compare Honda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honda competition to find correlations between indicators driving Honda's intrinsic value. More Info.
Honda Motor Co is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Honda Motor Co is roughly  2.66 . At present, Honda's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honda's earnings, one of the primary drivers of an investment's value.

Honda Motor Systematic Risk

Honda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honda volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Honda Motor correlated with the market. If Beta is less than 0 Honda generally moves in the opposite direction as compared to the market. If Honda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honda Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honda is generally in the same direction as the market. If Beta > 1 Honda moves generally in the same direction as, but more than the movement of the benchmark.

Honda Thematic Clasifications

Honda Motor Co is part of several thematic ideas from Automobiles and Trucks to Driverless Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Honda Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Honda's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Honda growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.39)

At present, Honda's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Honda November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Honda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honda Motor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honda Motor Co based on widely used predictive technical indicators. In general, we focus on analyzing Honda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honda's daily price indicators and compare them against related drivers.

Complementary Tools for Honda Stock analysis

When running Honda's price analysis, check to measure Honda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honda is operating at the current time. Most of Honda's value examination focuses on studying past and present price action to predict the probability of Honda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda's price. Additionally, you may evaluate how the addition of Honda to your portfolios can decrease your overall portfolio volatility.
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