XNYSHMC
Market cap38bUSD
Dec 23, Last price
26.94USD
1D
12.77%
1Q
-17.72%
Jan 2017
-7.71%
Name
Honda Motor Co Ltd
Chart & Performance
Profile
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation 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 Life Creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 20,428,802,000 20.83% | 16,907,725,000 16.18% | 14,552,696,000 10.49% | |||||||
Cost of revenue | 16,940,286,000 | 14,457,048,000 | 12,354,979,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,488,516,000 | 2,450,677,000 | 2,197,717,000 | |||||||
NOPBT Margin | 17.08% | 14.49% | 15.10% | |||||||
Operating Taxes | 459,794,000 | 177,034,000 | 309,489,000 | |||||||
Tax Rate | 13.18% | 7.22% | 14.08% | |||||||
NOPAT | 3,028,722,000 | 2,273,643,000 | 1,888,228,000 | |||||||
Net income | 1,107,174,000 69.96% | 651,416,000 -7.87% | 707,067,000 7.55% | |||||||
Dividends | (241,865,000) | (213,475,000) | (188,402,000) | |||||||
Dividend yield | 1.05% | |||||||||
Proceeds from repurchase of equity | (250,009,000) | (156,622,000) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,026,291,000 | 3,360,492,000 | 3,118,304,000 | |||||||
Long-term debt | 6,311,361,000 | 4,867,295,000 | 5,374,520,000 | |||||||
Deferred revenue | 513,428,000 | |||||||||
Other long-term liabilities | 1,531,752,000 | 1,895,018,000 | 1,221,202,000 | |||||||
Net debt | (2,638,282,000) | 2,389,865,000 | 2,813,092,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 747,278,000 | 2,129,022,000 | 1,679,622,000 | |||||||
CAPEX | (348,680,000) | (632,488,000) | (449,226,000) | |||||||
Cash from investing activities | (867,267,000) | (678,060,000) | (376,056,000) | |||||||
Cash from financing activities | 918,646,000 | (1,468,359,000) | (615,718,000) | |||||||
FCF | 1,420,892,000 | 3,196,859,000 | 1,344,397,000 | |||||||
Balance | ||||||||||
Cash | 5,184,148,000 | 4,066,906,000 | 3,892,674,000 | |||||||
Long term investments | 7,791,786,000 | 1,771,016,000 | 1,787,058,000 | |||||||
Excess cash | 11,954,493,900 | 4,992,535,750 | 4,952,097,200 | |||||||
Stockholders' equity | 11,039,157,000 | 11,845,484,000 | 10,915,360,000 | |||||||
Invested Capital | 13,582,725,000 | 14,671,334,250 | 15,048,090,800 | |||||||
ROIC | 21.44% | 15.30% | 12.82% | |||||||
ROCE | 13.69% | 11.92% | 10.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,159,891 | |||||||||
Price | 1,891.00 -46.13% | 3,510.00 0.66% | 3,487.00 5.06% | |||||||
Market cap | 17,992,538,745 4.66% | |||||||||
EV | 21,105,352,745 | |||||||||
EBITDA | 5,068,002,000 | 3,172,307,000 | 2,808,780,000 | |||||||
EV/EBITDA | 7.51 | |||||||||
Interest | 59,631,000 | 36,112,000 | 16,867,000 | |||||||
Interest/NOPBT | 1.71% | 1.47% | 0.77% |