honda motor co. ltd. - HMC

HMC

Close Chg Chg %
26.73 -0.54 -2.00%

Closed Market

26.19

-0.54 (2.00%)

Volume: 789.42K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: honda motor co. ltd. - HMC

HMC Key Data

Open

$26.23

Day Range

26.03 - 26.35

52 Week Range

25.57 - 37.90

Market Cap

$41.71B

Shares Outstanding

1.56B

Public Float

1.56B

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

6.60

EPS

$4.05

Yield

317.88%

Dividend

$0.54

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.03M

 

HMC Performance

1 Week
 
3.49%
 
1 Month
 
-13.70%
 
3 Months
 
-18.26%
 
1 Year
 
-15.52%
 
5 Years
 
-6.38%
 

HMC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About honda motor co. ltd. - HMC

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.

HMC At a Glance

Honda Motor Co., Ltd.
1-1, Minami-Aoyama 2-chome
Tokyo, Tokyo 107-8556
Phone 81-3-423-1111 Revenue 141.28B
Industry Motor Vehicles Net Income 7.66B
Sector Consumer Durables 2024 Sales Growth 13.234%
Fiscal Year-end 03 / 2025 Employees 194,993
View SEC Filings

HMC Valuation

P/E Current 6.547
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.944
Price to Sales Ratio 0.431
Price to Book Ratio 0.714
Price to Cash Flow Ratio 11.771
Enterprise Value to EBITDA 4.858
Enterprise Value to Sales 0.704
Total Debt to Enterprise Value 0.697

HMC Efficiency

Revenue/Employee 724,517.139
Income Per Employee 39,266.45
Receivables Turnover 5.629
Total Asset Turnover 0.739

HMC Liquidity

Current Ratio 1.426
Quick Ratio 1.133
Cash Ratio 0.595

HMC Profitability

Gross Margin 20.84
Operating Margin 6.765
Pretax Margin 7.497
Net Margin 5.42
Return on Assets 4.008
Return on Equity 9.119
Return on Total Capital 4.996
Return on Invested Capital 6.267

HMC Capital Structure

Total Debt to Total Equity 82.665
Total Debt to Total Capital 45.255
Total Debt to Total Assets 35.252
Long-Term Debt to Equity 49.708
Long-Term Debt to Total Capital 27.212
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Honda Motor Co. Ltd. - HMC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
124.18B 129.50B 124.76B 141.28B
Sales Growth
-9.57% +4.28% -3.66% +13.23%
Cost of Goods Sold (COGS) incl D&A
99.80B 104.09B 101.28B 111.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.44B 13.14B 11.78B 10.92B
Depreciation
11.79B 11.72B 10.46B 9.64B
Amortization of Intangibles
1.65B 1.42B 1.33B 1.28B
COGS Growth
-9.49% +4.30% -2.70% +10.42%
Gross Income
24.38B 25.41B 23.48B 29.44B
Gross Income Growth
-9.91% +4.21% -7.60% +25.39%
Gross Profit Margin
+19.64% +19.62% +18.82% +20.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
18.16B 17.66B 17.72B 19.88B
Research & Development
5.60B 5.85B 5.40B 5.32B
Other SG&A
12.56B 11.80B 12.32B 14.57B
SGA Growth
-14.50% -2.76% +0.35% +12.23%
Other Operating Expense
- - - -
-
Unusual Expense
(142.39M) 692.24M 679.94M 1.40M
EBIT after Unusual Expense
6.37B 7.06B 5.08B 9.56B
Non Operating Income/Expense
(189.65M) 810.71M 808.80M 1.45B
Non-Operating Interest Income
186.74M 228.05M 539.20M 1.20B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
130.84M 150.10M 266.47M 412.38M
Interest Expense Growth
-42.38% +14.72% +77.53% +54.75%
Gross Interest Expense
130.84M 150.10M 266.47M 412.38M
Interest Capitalized
- - - -
-
Pretax Income
6.05B 7.72B 5.62B 10.59B
Pretax Income Growth
-16.77% +27.69% -27.17% +88.34%
Pretax Margin
+4.87% +5.96% +4.51% +7.50%
Income Tax
2.06B 2.75B 1.20B 3.18B
Income Tax - Current - Domestic
68.23M 84.89M 93.71M 131.96M
Income Tax - Current - Foreign
1.65B 2.47B 2.61B 4.19B
Income Tax - Deferred - Domestic
(200.16M) (36.32M) (683.54M) 236.96M
Income Tax - Deferred - Foreign
546.00M 232.59M (822.20M) (1.38B)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.56B 6.77B 5.29B 8.18B
Minority Interest Expense
358.48M 477.29M 486.23M 521.54M
Net Income
6.20B 6.29B 4.81B 7.66B
Net Income Growth
+47.88% +1.51% -23.61% +59.29%
Net Margin Growth
+4.99% +4.86% +3.85% +5.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.20B 6.29B 4.81B 7.66B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.20B 6.29B 4.81B 7.66B
EPS (Basic)
3.5901 3.6583 2.8337 4.6863
EPS (Basic) Growth
+50.06% +1.90% -22.54% +65.38%
Basic Shares Outstanding
1.73B 1.72B 1.70B 1.63B
EPS (Diluted)
3.5901 3.6583 2.8337 4.6863
EPS (Diluted) Growth
+50.06% +1.90% -22.54% +65.38%
Diluted Shares Outstanding
1.73B 1.72B 1.70B 1.63B
EBITDA
19.66B 20.90B 17.54B 20.48B
EBITDA Growth
+2.04% +6.27% -16.04% +16.73%
EBITDA Margin
+15.83% +16.14% +14.06% +14.50%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 36.922
Number of Ratings 19 Current Quarters Estimate 1.211
FY Report Date 12 / 2024 Current Year's Estimate 4.402
Last Quarter’s Earnings 0.417 Median PE on CY Estimate N/A
Year Ago Earnings 4.346 Next Fiscal Year Estimate 4.669
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 16 16
Mean Estimate 1.21 0.70 4.40 4.67
High Estimates 1.26 0.92 4.96 5.23
Low Estimate 1.13 0.42 3.91 3.96
Coefficient of Variance 5.80 36.62 6.49 8.14

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 7
OVERWEIGHT 6 7 6
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Honda Motor Co. Ltd. in the News