Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HMC
SellHonda Motor Co., Ltd. · Consumer Cyclical · Japan · $42.3B · Avg Vol: $35M/d
27
StockRankGet insider-trade alerts
Q
22
V
16
M
75
P/E (TTM)
—
ROE
-0.8%
D/E
1.1x
Dividend %
—
COMPANY DESCRIPTION
Honda Motor Co., Ltd. engages in the development, manufacturing, and distribution of motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.6B | 127.6B | 135.5B | 136.2B | 8.8% | 141.5B | 147.3B | 150.2B | 5.0% |
| EPS | 2.56 | 4.23 | 3.35 | -1.99 | 14.4% | -0.70 | — | — | — |
| Shares | 5.0B | 4.8B | 4.3B | 3.9B | -22.0% | — | — | — | — |
| Debt | 20.3B | 25.2B | 27.6B | 30.7B | 14.8% | 90.4B | — | — | — |
| Equity | 69.9B | 79.3B | 77.0B | 73.8B | 1.9% | — | — | — | — |
| Op CF | 13.3B | 4.7B | 1.8B | 7.1B | -18.9% | 8.4B | — | — | — |
| Inv CF | -4.2B | -5.4B | -5.9B | -5.3B | — | — | — | — | — |
| Fin CF | -9.2B | 5.7B | 1.8B | -230.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+13.1%
SMA 50SMA 200
Close
$31.86
RSI (14)
51.3
52W High
$34.89
From 52W High
0.9%
SCORE BREAKDOWN
Quality
22
ROIC
-0.0%15.4
ROE
-0.8%17.3
GP/Assets
11.6%20.6
Op. Margin
8.8%61.2
FCF/Assets
0.0%19.0
Piotroski
38.1
Int. Cover
-0.0x14.1
D/E Ratio
1.14x22.4
Current Ratio
1.29x37.4
Value
16
P/E (TTM)
—N/A
EV/EBITDA
1139.3x0.2
P/FCF
924.3x0.6
P/B
83.4x0.5
P/S
0.3x85.5
Div Yield
—N/A
Momentum
75
52W High %
91%80.0
RS 6M
-7%63.9
SMA 50/200
1.04x70.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
129%88.0
FUNDAMENTALS
Market Cap
$42.3B
P/E (Forward)
—
Gross Margin
17.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HMC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HMC | Honda Motor Co., Ltd.(you) | $42.3B | 27 | Sell |
| TM | Toyota Motor Corporation | $229.5B | 29 | Sell |
| 7201.T | Nissan Motor Co., Ltd. | $7.0B | 15 | Strong Sell |
| 7270.T | Subaru Corporation | $11.6B | 55 | Hold |
| 7202.T | Isuzu Motors Limited | $9.6B | 62 | Hold |
| 7269.T | Suzuki Motor Corporation | $26.2B | 86 | Strong Buy |
| 7272.T | Yamaha Motor Co., Ltd. | $11.7B | 78 | Buy |
| 7211.T | Mitsubishi Motors Corporation | $3.3B | 59 | Hold |
| 7261.T | Mazda Motor Corporation | $4.8B | 80 | Strong Buy |
| 4661.T | Oriental Land Co., Ltd. | $31.1B | 40 | Hold |
Peer medians: ROE 8.5% · P/E 15.7x · Gross margin 34.1%