10 Year Financial Data of Honda Motor Co Ltd (HMC)

41.27 (1y: +28%)

Market Cap	75.48 B	P/E(ttm)	101.10
Enterprise Value	109.27 B	P/B	1.74

HMC- NYSE (USA)
Honda Motor Co Ltd

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$41.27

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.1	-1.5	-65.6
EBITDA Growth (%)	0.8	2.8	-5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	13.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	41.88	45.35	52.44	59.21	64.69	53.88	46.17	48.32	43.07	14.87	14.88	13.15	13.20	12.31	13.15	-23.78
EBITDA per Share	4.17	4.49	5.99	6.53	7.93	4.45	5.35	6.13	4.13	3.94	3.93	1.42	1.65	1.26	1.48	-0.46
Free Cashflow per Share	2.18	1.95	0.62	1.64	2.47	-1.35	6.20	-0.25	-1.86	0.94	0.94	-0.62	-1.01	-1.10	-0.61	3.66
Earnings per Share ($)	2.38	2.55	3.16	3.16	3.23	0.74	1.44	2.89	1.15	0.41	0.41	0.39	0.71	0.45	0.42	-1.17
Dividends Per Share	0.18	0.28	0.48	0.65	0.62	0.18	0.28	0.39	0.56	0.19	0.19	0.15	0.19	--	--	--
Book Value per Share	14.75	17.25	21.84	23.94	24.49	21.57	23.30	24.06	23.86	27.30	27.30	24.07	24.11	23.82	25.47	27.30
Month End Stock Price	23.14	25.04	30.96	34.87	28.81	23.70	35.29	37.51	38.43	--	38.26	38.43	34.66	30.90	36.94	38.26
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	16.20	14.80	14.50	13.20	13.20	3.40	6.20	12.00	4.80	1.50	-17.20	6.40	12.00	7.60	6.40	-17.20
Return on Assets %	5.60	5.20	5.60	4.90	4.80	1.20	2.30	4.60	1.80	0.60	-6.40	2.40	4.40	2.80	2.40	-6.40
Return on Capital - Joel Greenblatt %	20.00	19.90	22.70	16.70	15.20	2.90	5.70	8.80	3.60	1.80	-14.40	6.80	10.80	6.40	7.60	-14.40
Debt to Equity	0.92	0.88	0.79	0.89	0.98	1.16	0.95	0.93	0.94	0.98	0.98	0.94	0.90	0.92	0.98	0.98

Gross Margin %	31.30	30.20	29.20	29.10	28.80	25.90	25.20	27.30	25.50	25.30	26.10	26.10	26.50	25.00	25.80	26.10
Operating Margin %	7.40	7.30	8.80	7.70	7.90	1.90	4.20	6.40	2.90	5.00	6.20	4.70	7.20	4.40	5.40	6.20
Net Margin %	5.70	5.60	6.00	5.30	5.00	1.40	3.10	6.00	2.70	2.80	4.90	3.00	5.40	3.60	3.20	4.90

Days Sales Outstanding	73.20	76.50	80.80	81.70	71.80	73.90	84.40	78.40	87.00	299	--	71.70	69.90	73.10	73.10	--
Days Inventory	49.80	52.10	54.00	54.90	51.20	61.20	53.20	50.60	63.90	216	--	53.00	54.00	57.80	61.00	--
Inventory Turnover	7.30	7.00	6.80	6.60	7.10	6.00	6.90	7.20	5.70	1.70	--	--	--	--	--	--

Debt to Revenue	0.32	0.33	0.33	0.36	0.37	0.46	0.48	0.46	0.52	1.79	-1.12	1.72	1.65	1.78	1.90	-1.12
COGS to Revenue	0.69	0.70	0.71	0.71	0.71	0.74	0.75	0.73	0.74	0.75	--	0.74	0.74	0.75	0.74	--
Inventory to Revenue	0.09	0.10	0.11	0.11	0.10	0.12	0.11	0.10	0.13	0.44	-0.28	0.43	0.44	0.48	0.50	-0.28
Interest Exp. to Revenue %	-0.01	-0.01	0.16	0.27	0.28	0.19	0.07	0.17	0.29	0.10	0.19	0.23	0.19	0.16	0.11	0.19

Asset Turnover	0.98	0.93	0.94	0.92	0.95	0.85	0.74	0.77	0.68	0.20	-0.32	0.20	0.21	0.20	0.19	-0.32
Buyback Ratio	--	--	--	--	--	-9.80	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	7.72	11.07	15.64	20.89	19.70	24.96	19.89	13.66	50.24	46.97	--	39.45	27.01	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	79,646	84,522	96,755	108,290	116,887	97,776	83,789	87,283	77,626	26,809	26,809	23,489	23,790	22,183	23,692	-42,856
Cost of Goods Sold	54,737	59,001	68,459	76,820	83,197	72,464	62,650	63,452	57,815	20,027	20,027	17,362	17,494	16,631	17,585	-31,683
Gross Profit	24,908	25,522	28,296	31,471	33,691	25,312	21,139	23,831	19,811	6,782	6,782	6,127	6,296	5,552	6,106	-11,173

Selling, General, &Admin. Expense	14,672	14,787	16,175	17,759	18,684	17,959	13,061	13,504	12,475	3,934	3,934	3,593	3,347	3,198	3,465	-6,076
Research &Development	4,380	4,570	4,984	5,390	5,726	5,501	4,525	4,762	5,077	1,520	1,520	1,441	1,231	1,368	1,353	-2,432
Earnings Before DDA	7,938	8,370	11,046	11,949	14,330	8,080	9,703	11,070	7,443	7,095	7,095	2,542	2,975	2,272	2,670	-822

Depreciation, Depletion and Amortization	2,082	2,206	2,561	3,628	5,048	6,228	6,150	5,505	5,184	5,767	5,767	1,448	1,256	1,287	1,381	1,843

Operating Income	5,856	6,164	8,485	8,321	9,282	1,852	3,553	5,565	2,260	1,328	1,328	1,094	1,719	985	1,289	-2,665
Interest Income/Expense	-9.16	-9.43	151	288	326	183	55.47	148	225	25.46	25.46	53.45	45.74	34.63	26.85	-81.76
Net Income	4,531	4,751	5,831	5,786	5,843	1,338	2,621	5,216	2,065	740	740	699	1,286	803	756	-2,106

Earnings per Share ($)	2.38	2.55	3.16	3.16	3.23	0.74	1.44	2.89	1.15	0.41	0.41	0.39	0.71	0.45	0.42	-1.17
Total Shares Outstanding	1,902	1,864	1,845	1,829	1,807	1,815	1,815	1,806	1,802	1,802	1,802	1,786	1,802	1,802	1,802	1,802
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	7,068	7,558	7,298	9,236	10,234	6,743	10,938	12,492	12,180	11,780	11,780	12,180	11,075	9,584	11,315	11,780
Accounts Receivable	15,983	17,709	21,428	24,240	23,006	19,789	19,373	18,740	18,497	21,965	21,965	18,497	18,273	17,811	19,022	21,965
Inventory	7,469	8,427	10,119	11,555	11,679	12,149	9,138	8,788	10,116	11,871	11,871	10,116	10,379	10,557	11,784	11,871
Other Current Assets	12,126	12,962	13,555	15,416	16,162	13,129	16,442	18,156	17,553	18,038	18,038	17,553	15,669	14,502	16,572	18,038
Total Current Assets	35,646	39,171	45,174	51,301	50,947	45,133	45,060	45,806	46,285	51,988	51,988	46,285	44,429	42,964	47,488	51,988

Property, Plant and Equipment	14,007	15,480	17,727	20,303	30,387	33,553	33,156	32,200	33,658	41,436	41,436	33,658	33,691	34,505	37,744	41,436
Other Long Term Assets	31,614	36,387	40,335	45,959	41,520	36,744	35,361	35,002	35,115	39,746	39,746	35,115	34,416	34,335	37,031	39,746
Total Assets	81,268	91,038	103,237	117,563	122,854	115,430	113,577	113,008	115,058	133,171	133,171	115,058	112,536	111,804	122,263	133,171

Accounts Payable	16,548	18,573	19,824	18,954	17,000	12,401	13,370	12,199	14,217	15,614	15,614	14,217	12,672	12,521	12,728	15,614
Current Portion of Long-Term Debt	12,202	13,006	13,504	20,262	25,292	26,528	17,710	20,338	18,583	21,630	21,630	18,583	18,334	18,602	21,699	21,630
Other Current Liabilities	3,790	5,049	5,630	2,662	3,269	2,455	2,313	2,312	2,162	2,767	2,767	2,162	2,273	2,072	2,959	2,767
Total Current Liabilities	32,540	36,628	38,958	41,877	45,562	41,385	33,393	34,849	34,962	40,011	40,011	34,962	33,279	33,196	37,386	40,011

Long-Term Debt	13,608	15,238	18,349	18,614	17,886	18,875	22,590	19,955	21,828	26,476	26,476	21,828	20,901	20,874	23,320	26,476
Other Long-Term Liabilities	7,073	7,032	5,640	13,289	15,152	16,033	15,317	14,742	15,269	17,486	17,486	15,269	14,899	14,802	15,658	17,486
Total Liabilities	53,221	58,898	62,947	73,781	78,600	76,293	71,301	69,547	72,059	83,972	83,972	72,059	69,078	68,872	76,364	83,972

Common Stock	840	841	840	841	838	841	841	841	841	841	841	841	841	841	841	841
Retained Earnings	35,024	37,223	41,678	45,465	49,666	49,802	51,807	55,343	56,344	58,557	58,557	56,344	57,365	57,832	58,254	58,557
Additional Paid-In Capital	1,685	1,686	1,685	1,685	1,680	1,685	1,685	2,138	2,146	1,671	1,671	2,146	1,685	1,671	1,671	1,671
Treasury Stock	-1,479	-190	-286	-405	-700	-700	-701	-255	-255	-255	-255	-255	-255	-255	-255	-255
Total Equity	28,046	32,141	40,289	43,782	44,254	39,137	42,276	43,461	42,998	49,199	49,199	42,998	43,457	42,932	45,899	49,199
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	4,531	4,751	5,831	5,786	5,843	1,338	2,760	5,503	2,169	--	3,025	756	1,345	869	812	--
Depreciation, Depletion and Amortization	2,082	2,206	2,561	3,628	5,048	6,228	6,150	5,505	5,184	5,767	5,767	1,448	1,256	1,287	1,381	1,843
Cash Flow from Others	343	339	-2,761	-579	82.78	-3,819	6,172	-550	-150	2,054	-971	37.09	-877	-853	-216	976
Cash Flow from Operations	6,956	7,295	5,630	8,835	10,974	3,747	15,082	10,458	7,202	7,821	7,821	2,241	1,723	1,302	1,976	2,818

Investment for Property, Plant & Equipement	-2,807	-3,654	-4,492	-5,840	-6,507	-6,204	-3,829	-10,909	-10,558	-6,122	-6,122	-3,341	-3,542	-3,283	-3,082	3,784
Cash Flow from Acquisitions	--	-26,485	-29,606	-2,346	--	-22,502	898	-963	-191	-1,154	-1,154	213	-250	-565	-96.73	-242
Cash Flow from Investing	-9,440	-7,893	-6,570	-11,043	-16,423	-11,069	-5,818	-7,143	-6,574	-10,448	-10,448	-2,105	-2,527	-2,855	-2,254	-2,812

Net Issuance of Stock	-930	-822	-753	-261	-299	1.28	-0.18	-340	-0.07	-0.07	-0.07	-0.02	--	-0.02	-0.01	-0.04
Net Issuance of Debt	5,742	2,241	1,681	5,841	8,579	6,654	-4,700	418	779	2,779	2,779	768	106	779	1,731	162
Cash Flow for Dividends	-327	-467	-694	-1,445	-1,581	-1,471	-762	-1,059	-1,210	-1,328	-1,328	-271	-300	-348	-344	-336
Other Financing	-1.02	1.05	1.15	1.15	--	--	-0.00	--	-0.00	-282	-282	--	--	-15.76	-0.00	-267
Cash Flow from Financing	4,484	953	235	4,136	6,700	5,185	-5,462	-981	-431	1,168	1,168	497	-194	416	1,387	-442

Net Change in Cash	1,727	480	-256	2,235	1,026	-3,521	4,195	1,554	-312	-400	-400	1,020	-1,105	-1,491	1,731	465

Free Cash Flow	4,149	3,641	1,138	2,995	4,467	-2,457	11,253	-450	-3,355	1,698	1,698	-1,100	-1,818	-1,981	-1,106	6,603
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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