Honda Motor Co Stock Working Capital

HMC Stock

USD 25.90 0.27 1.05%

Honda Motor Co fundamentals help investors to digest information that contributes to Honda's financial success or failures. It also enables traders to predict the movement of Honda Stock. The fundamental analysis module provides a way to measure Honda's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honda stock.

	Last Reported	Projected for Next Year
Net Working Capital	3.5 T	2.4 T
Change In Working Capital	-1.2 T	-1.1 T

As of November 30, 2024, Net Working Capital is expected to decline to about 2.4 T. The current year's Change In Working Capital is expected to grow to about (1.1 T).

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Honda Motor Co Company Working Capital Analysis

Honda's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Honda Working Capital

3.55 T

Most of Honda's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honda Motor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Honda Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Honda is extremely important. It helps to project a fair market value of Honda Stock properly, considering its historical fundamentals such as Working Capital. Since Honda's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honda's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honda's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.84	0.98	0.94	0.99	0.99	0.62	0.75	0.84	0.71	0.79	0.06	-0.74	0.46	0.72	0.47	0.37	0.53	-0.41	0.76	0.76	0.73	0.75	0.71	-0.61
Total Stockholder Equity	0.99		0.76	0.97	0.89	0.97	0.99	0.57	0.73	0.85	0.7	0.82	0.07	-0.79	0.5	0.7	0.54	0.42	0.62	-0.35	0.78	0.77	0.8	0.81	0.78	-0.61
Net Debt	0.84	0.76		0.81	0.93	0.89	0.78	0.74	0.69	0.57	0.52	0.48	0.05	-0.41	0.22	0.68	0.09	0.05	0.12	-0.56	0.53	0.53	0.31	0.36	0.29	-0.39
Retained Earnings	0.98	0.97	0.81		0.9	0.96	0.97	0.68	0.75	0.78	0.63	0.71	0.01	-0.78	0.37	0.68	0.49	0.38	0.59	-0.31	0.72	0.71	0.73	0.73	0.71	-0.52
Net Receivables	0.94	0.89	0.93	0.9		0.96	0.93	0.63	0.76	0.65	0.71	0.7	-0.07	-0.49	0.24	0.65	0.26	0.19	0.3	-0.43	0.56	0.58	0.53	0.6	0.53	-0.59
Total Liab	0.99	0.97	0.89	0.96	0.96		0.97	0.64	0.75	0.81	0.71	0.76	0.05	-0.69	0.42	0.73	0.41	0.32	0.46	-0.45	0.73	0.73	0.66	0.7	0.64	-0.6
Total Current Assets	0.99	0.99	0.78	0.97	0.93	0.97		0.52	0.72	0.8	0.78	0.81	-0.03	-0.73	0.42	0.65	0.48	0.37	0.57	-0.32	0.7	0.7	0.77	0.81	0.77	-0.69
Short Term Debt	0.62	0.57	0.74	0.68	0.63	0.64	0.52		0.78	0.47	0.05	0.26	0.32	-0.49	0.23	0.76	0.24	0.16	0.22	-0.51	0.58	0.57	0.32	0.18	0.24	0.22
Accounts Payable	0.75	0.73	0.69	0.75	0.76	0.75	0.72	0.78		0.54	0.49	0.54	0.11	-0.44	0.26	0.75	0.4	0.27	0.45	-0.38	0.57	0.6	0.63	0.58	0.61	-0.11
Long Term Debt	0.84	0.85	0.57	0.78	0.65	0.81	0.8	0.47	0.54		0.55	0.83	0.27	-0.83	0.74	0.71	0.71	0.66	0.61	-0.39	0.97	0.97	0.69	0.68	0.64	-0.5
Common Stock	0.71	0.7	0.52	0.63	0.71	0.71	0.78	0.05	0.49	0.55		0.71	-0.35	-0.4	0.21	0.32	0.4	0.33	0.48	-0.02	0.38	0.41	0.66	0.82	0.69	-0.84
Property Plant Equipment	0.79	0.82	0.48	0.71	0.7	0.76	0.81	0.26	0.54	0.83	0.71		0.13	-0.62	0.57	0.57	0.59	0.57	0.46	-0.35	0.74	0.78	0.71	0.76	0.72	-0.67
Current Deferred Revenue	0.06	0.07	0.05	0.01	-0.07	0.05	-0.03	0.32	0.11	0.27	-0.35	0.13		-0.2	0.65	0.49	-0.07	-0.06	-0.14	-0.69	0.4	0.39	0.02	-0.11	0.0	0.35
Treasury Stock	-0.74	-0.79	-0.41	-0.78	-0.49	-0.69	-0.73	-0.49	-0.44	-0.83	-0.4	-0.62	-0.2		-0.63	-0.59	-0.7	-0.57	-0.77	0.16	-0.83	-0.78	-0.81	-0.72	-0.73	0.34
Short Term Investments	0.46	0.5	0.22	0.37	0.24	0.42	0.42	0.23	0.26	0.74	0.21	0.57	0.65	-0.63		0.64	0.31	0.24	0.32	-0.61	0.76	0.75	0.47	0.42	0.42	-0.23
Intangible Assets	0.72	0.7	0.68	0.68	0.65	0.73	0.65	0.76	0.75	0.71	0.32	0.57	0.49	-0.59	0.64		0.33	0.25	0.32	-0.67	0.76	0.77	0.53	0.46	0.47	-0.08
Net Tangible Assets	0.47	0.54	0.09	0.49	0.26	0.41	0.48	0.24	0.4	0.71	0.4	0.59	-0.07	-0.7	0.31	0.33		0.96	0.85	0.26	0.72	0.72	0.71	0.65	0.66	-0.23
Deferred Long Term Liab	0.37	0.42	0.05	0.38	0.19	0.32	0.37	0.16	0.27	0.66	0.33	0.57	-0.06	-0.57	0.24	0.25	0.96		0.7	0.25	0.68	0.68	0.54	0.51	0.51	-0.2
Long Term Investments	0.53	0.62	0.12	0.59	0.3	0.46	0.57	0.22	0.45	0.61	0.48	0.46	-0.14	-0.77	0.32	0.32	0.85	0.7		0.34	0.59	0.56	0.84	0.79	0.81	-0.3
Short Long Term Debt	-0.41	-0.35	-0.56	-0.31	-0.43	-0.45	-0.32	-0.51	-0.38	-0.39	-0.02	-0.35	-0.69	0.16	-0.61	-0.67	0.26	0.25	0.34		-0.43	-0.45	-0.03	-0.01	-0.02	0.01
Long Term Debt Total	0.76	0.78	0.53	0.72	0.56	0.73	0.7	0.58	0.57	0.97	0.38	0.74	0.4	-0.83	0.76	0.76	0.72	0.68	0.59	-0.43		0.99	0.64	0.58	0.57	-0.28
Capital Surpluse	0.76	0.77	0.53	0.71	0.58	0.73	0.7	0.57	0.6	0.97	0.41	0.78	0.39	-0.78	0.75	0.77	0.72	0.68	0.56	-0.45	0.99		0.63	0.57	0.56	-0.29
Cash And Equivalents	0.73	0.8	0.31	0.73	0.53	0.66	0.77	0.32	0.63	0.69	0.66	0.71	0.02	-0.81	0.47	0.53	0.71	0.54	0.84	-0.03	0.64	0.63		0.96	0.99	-0.44
Net Invested Capital	0.75	0.81	0.36	0.73	0.6	0.7	0.81	0.18	0.58	0.68	0.82	0.76	-0.11	-0.72	0.42	0.46	0.65	0.51	0.79	-0.01	0.58	0.57	0.96		0.97	-0.64
Net Working Capital	0.71	0.78	0.29	0.71	0.53	0.64	0.77	0.24	0.61	0.64	0.69	0.72	0.0	-0.73	0.42	0.47	0.66	0.51	0.81	-0.02	0.57	0.56	0.99	0.97		-0.5
Capital Stock	-0.61	-0.61	-0.39	-0.52	-0.59	-0.6	-0.69	0.22	-0.11	-0.5	-0.84	-0.67	0.35	0.34	-0.23	-0.08	-0.23	-0.2	-0.3	0.01	-0.28	-0.29	-0.44	-0.64	-0.5

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Honda

Working Capital Over Time

Honda Capital Surpluse

Capital Surpluse

171.08 Billion

At present, Honda's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

According to the company's disclosures, Honda Motor Co has a Working Capital of 3.55 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is significantly lower than that of the firm.

Honda Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honda's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honda could also be used in its relative valuation, which is a method of valuing Honda by comparing valuation metrics of similar companies.

Honda is currently under evaluation in working capital category among its peers.

Honda ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Honda's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Honda's managers, analysts, and investors.

Environmental

Governance

Social

Honda Fundamentals

	Return On Equity	0.0833
	Return On Asset	0.0313
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	31.62 B
	Shares Outstanding	1.55 B
	Shares Owned By Institutions	4.63 %
	Number Of Shares Shorted	1.57 M
	Price To Earning	10.96 X
	Price To Book	0.49 X
	Price To Sales	0 X
	Revenue	20.43 T
	Gross Profit	2.98 T
	EBITDA	3.17 T
	Net Income	1.11 T
	Cash And Equivalents	3.8 T
	Total Debt	10.5 T
	Debt To Equity	0.74 %
	Current Ratio	1.47 X
	Book Value Per Share	2,646 X
	Cash Flow From Operations	747.28 B
	Short Ratio	1.63 X
	Earnings Per Share	4.01 X
	Price To Earnings To Growth	3.62 X
	Target Price	41.97
	Number Of Employees	194.99 K
	Beta	0.49
	Market Capitalization	39.63 B
	Total Asset	29.77 T
	Retained Earnings	10.64 T
	Working Capital	3.55 T
	Current Asset	6.24 T
	Current Liabilities	5.47 T
	Annual Yield	0.06 %
	Five Year Return	3.35 %
	Net Asset	29.77 T
	Last Dividend Paid	39.0

About Honda Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Honda Motor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honda Motor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Honda Motor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honda's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honda Motor Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honda Motor Co Stock:

How To Invest In Honda

Details

Is Honda Stock a good investment?

Details

What is Honda's Net Worth?

Details

Largest Automobile Manufacturers Companies

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Largest Automobiles & Components Companies

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Check out Honda Piotroski F Score and Honda Altman Z Score analysis.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honda. If investors know Honda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.59)

Dividend Share

Earnings Share

4.01

Revenue Per Share

13.4 K

Quarterly Revenue Growth

0.082

The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honda's market value can be influenced by many factors that don't directly affect Honda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Honda Motor Co Stock Working Capital

Honda Motor Co Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Honda Working Capital

Honda Working Capital Driver Correlations

Honda Capital Surpluse

Capital Surpluse

171.08 Billion

Honda Working Capital Peer Comparison

Honda ESG Sustainability

Honda Fundamentals

About Honda Fundamental Analysis

Also Currently Popular

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