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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.25
HMC's Cash to Debt is ranked lower than
74% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.69 vs. HMC: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
HMC' s 10-Year Cash to Debt Range
Min: 0.14  Med: 0.24 Max: N/A
Current: 0.25
Equity to Asset 0.39
HMC's Equity to Asset is ranked lower than
64% of the 1043 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. HMC: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
HMC' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.37 Max: 0.41
Current: 0.39
0.33
0.41
Interest Coverage 36.86
HMC's Interest Coverage is ranked higher than
54% of the 692 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.47 vs. HMC: 36.86 )
Ranked among companies with meaningful Interest Coverage only.
HMC' s 10-Year Interest Coverage Range
Min: 4.69  Med: 38.21 Max: 73.08
Current: 36.86
4.69
73.08
F-Score: 5
Z-Score: 1.78
M-Score: -2.61
WACC vs ROIC
6.11%
4.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.07
HMC's Operating margin (%) is ranked higher than
52% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.87 vs. HMC: 5.07 )
Ranked among companies with meaningful Operating margin (%) only.
HMC' s 10-Year Operating margin (%) Range
Min: 1.89  Med: 7.14 Max: 8.98
Current: 5.07
1.89
8.98
Net-margin (%) 3.91
HMC's Net-margin (%) is ranked higher than
52% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 vs. HMC: 3.91 )
Ranked among companies with meaningful Net-margin (%) only.
HMC' s 10-Year Net-margin (%) Range
Min: 1.37  Med: 4.60 Max: 6.03
Current: 3.91
1.37
6.03
ROE (%) 8.19
HMC's ROE (%) is ranked lower than
54% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.38 vs. HMC: 8.19 )
Ranked among companies with meaningful ROE (%) only.
HMC' s 10-Year ROE (%) Range
Min: 3.21  Med: 13.76 Max: 17.8
Current: 8.19
3.21
17.8
ROA (%) 3.15
HMC's ROA (%) is ranked lower than
58% of the 1211 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.21 vs. HMC: 3.15 )
Ranked among companies with meaningful ROA (%) only.
HMC' s 10-Year ROA (%) Range
Min: 1.12  Med: 5.19 Max: 6.09
Current: 3.15
1.12
6.09
ROC (Joel Greenblatt) (%) 10.65
HMC's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.50 vs. HMC: 10.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HMC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.34  Med: 24.01 Max: 65.99
Current: 10.65
3.34
65.99
Revenue Growth (3Y)(%) 18.80
HMC's Revenue Growth (3Y)(%) is ranked higher than
91% of the 970 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. HMC: 18.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HMC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -77.8  Med: 6.90 Max: 417.1
Current: 18.8
-77.8
417.1
EBITDA Growth (3Y)(%) 22.00
HMC's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 868 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. HMC: 22.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HMC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -78.3  Med: 6.90 Max: 435.4
Current: 22
-78.3
435.4
EPS Growth (3Y)(%) 34.10
HMC's EPS Growth (3Y)(%) is ranked higher than
84% of the 767 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.60 vs. HMC: 34.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HMC' s 10-Year EPS Growth (3Y)(%) Range
Min: -38.5  Med: 10.00 Max: 62
Current: 34.1
-38.5
62
» HMC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HMC Guru Trades in Q3 2014

John Buckingham 38,113 sh (New)
Charles Brandes 3,178,629 sh (+11.02%)
Dodge & Cox 6,759,200 sh (unchged)
HOTCHKIS & WILEY 5,903,497 sh (-1.55%)
David Dreman 1,143 sh (-14.57%)
Jim Simons 679,700 sh (-30.95%)
» More
Q4 2014

HMC Guru Trades in Q4 2014

Ken Fisher 7,261 sh (New)
David Dreman 1,499 sh (+31.15%)
John Buckingham 45,067 sh (+18.25%)
HOTCHKIS & WILEY 6,950,543 sh (+17.74%)
Charles Brandes 3,650,474 sh (+14.84%)
Dodge & Cox 6,759,200 sh (unchged)
Jim Simons 658,200 sh (-3.16%)
» More
Q1 2015

HMC Guru Trades in Q1 2015

HOTCHKIS & WILEY 10,015,450 sh (+44.10%)
Charles Brandes 4,352,727 sh (+19.24%)
John Buckingham 45,882 sh (+1.81%)
Dodge & Cox 6,759,200 sh (unchged)
David Dreman 1,499 sh (unchged)
Ken Fisher 7,261 sh (unchged)
Jim Simons 325,900 sh (-50.49%)
» More
Q2 2015

HMC Guru Trades in Q2 2015

Jim Simons 825,500 sh (+153.30%)
Charles Brandes 4,541,368 sh (+4.33%)
John Buckingham 46,873 sh (+2.16%)
David Dreman 1,499 sh (unchged)
Dodge & Cox 6,759,200 sh (unchged)
HOTCHKIS & WILEY 9,951,715 sh (-0.64%)
Ken Fisher 7,121 sh (-1.93%)
» More
» Details

Insider Trades

Latest Guru Trades with HMC

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Top Ranked Articles about Honda Motor Co Ltd

How Will NHTSA Probe Impact Honda?
For many years, Honda Motor Co. (NYSE:HMC) has enjoyed a reputation for safety and quality in its cars and motorcycles, but that reputation could be in for a beating. The National Highway Traffic Safety Administration (NHTSA) announced November 3 that it was opening an investigation into whether Honda failed to report deaths or injuries that may have been connected to defective air bags. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 12.70
HMC's P/E(ttm) is ranked higher than
60% of the 956 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.30 vs. HMC: 12.70 )
Ranked among companies with meaningful P/E(ttm) only.
HMC' s 10-Year P/E(ttm) Range
Min: 4.9  Med: 11.36 Max: 378.96
Current: 12.7
4.9
378.96
Forward P/E 12.05
HMC's Forward P/E is ranked lower than
55% of the 390 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.67 vs. HMC: 12.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.70
HMC's PE(NRI) is ranked higher than
60% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.40 vs. HMC: 12.70 )
Ranked among companies with meaningful PE(NRI) only.
HMC' s 10-Year PE(NRI) Range
Min: 4.9  Med: 11.36 Max: 379.04
Current: 12.7
4.9
379.04
P/B 0.95
HMC's P/B is ranked higher than
65% of the 1095 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.42 vs. HMC: 0.95 )
Ranked among companies with meaningful P/B only.
HMC' s 10-Year P/B Range
Min: 0.7  Med: 1.26 Max: 6.88
Current: 0.95
0.7
6.88
P/S 0.50
HMC's P/S is ranked higher than
60% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. HMC: 0.50 )
Ranked among companies with meaningful P/S only.
HMC' s 10-Year P/S Range
Min: 0.27  Med: 0.56 Max: 0.82
Current: 0.5
0.27
0.82
PFCF 13.77
HMC's PFCF is ranked higher than
55% of the 519 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.38 vs. HMC: 13.77 )
Ranked among companies with meaningful PFCF only.
HMC' s 10-Year PFCF Range
Min: 3.81  Med: 19.06 Max: 251.16
Current: 13.77
3.81
251.16
POCF 6.43
HMC's POCF is ranked higher than
76% of the 839 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.47 vs. HMC: 6.43 )
Ranked among companies with meaningful POCF only.
HMC' s 10-Year POCF Range
Min: 2.83  Med: 5.66 Max: 13.95
Current: 6.43
2.83
13.95
EV-to-EBIT 13.68
HMC's EV-to-EBIT is ranked lower than
55% of the 980 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.53 vs. HMC: 13.68 )
Ranked among companies with meaningful EV-to-EBIT only.
HMC' s 10-Year EV-to-EBIT Range
Min: -2130.4  Med: 14.30 Max: 2573.6
Current: 13.68
-2130.4
2573.6
PEG 1.40
HMC's PEG is ranked lower than
51% of the 490 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.38 vs. HMC: 1.40 )
Ranked among companies with meaningful PEG only.
HMC' s 10-Year PEG Range
Min: 0.27  Med: 0.74 Max: 37904
Current: 1.4
0.27
37904
Shiller P/E 14.84
HMC's Shiller P/E is ranked higher than
54% of the 594 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.33 vs. HMC: 14.84 )
Ranked among companies with meaningful Shiller P/E only.
HMC' s 10-Year Shiller P/E Range
Min: 5.5  Med: 11.69 Max: 23.23
Current: 14.84
5.5
23.23
Current Ratio 1.14
HMC's Current Ratio is ranked lower than
72% of the 1057 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. HMC: 1.14 )
Ranked among companies with meaningful Current Ratio only.
HMC' s 10-Year Current Ratio Range
Min: 0.87  Med: 1.12 Max: 1.35
Current: 1.14
0.87
1.35
Quick Ratio 0.88
HMC's Quick Ratio is ranked lower than
64% of the 1057 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. HMC: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
HMC' s 10-Year Quick Ratio Range
Min: 0.64  Med: 0.86 Max: 1.09
Current: 0.88
0.64
1.09
Days Inventory 47.33
HMC's Days Inventory is ranked higher than
59% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.32 vs. HMC: 47.33 )
Ranked among companies with meaningful Days Inventory only.
HMC' s 10-Year Days Inventory Range
Min: 46.39  Med: 51.56 Max: 62.01
Current: 47.33
46.39
62.01
Days Sales Outstanding 21.22
HMC's Days Sales Outstanding is ranked higher than
84% of the 992 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.85 vs. HMC: 21.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
HMC' s 10-Year Days Sales Outstanding Range
Min: 16.7  Med: 36.33 Max: 80.84
Current: 21.22
16.7
80.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.29
HMC's Dividend Yield is ranked higher than
60% of the 1347 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.99 vs. HMC: 2.29 )
Ranked among companies with meaningful Dividend Yield only.
HMC' s 10-Year Dividend Yield Range
Min: 1  Med: 2.08 Max: 4.66
Current: 2.29
1
4.66
Dividend Payout 0.29
HMC's Dividend Payout is ranked higher than
65% of the 881 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. HMC: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
HMC' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.26 Max: 88.24
Current: 0.29
0.08
88.24
Dividend growth (3y) 13.60
HMC's Dividend growth (3y) is ranked higher than
59% of the 503 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. HMC: 13.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
HMC' s 10-Year Dividend growth (3y) Range
Min: -23.2  Med: 15.30 Max: 47.2
Current: 13.6
-23.2
47.2
Yield on cost (5-Year) 5.97
HMC's Yield on cost (5-Year) is ranked higher than
80% of the 1350 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.48 vs. HMC: 5.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HMC' s 10-Year Yield on cost (5-Year) Range
Min: 2.59  Med: 5.39 Max: 12.09
Current: 5.97
2.59
12.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.06
HMC's Price/Tangible Book is ranked higher than
62% of the 1063 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. HMC: 1.06 )
Ranked among companies with meaningful Price/Tangible Book only.
HMC' s 10-Year Price/Tangible Book Range
Min: 0.2  Med: 1.24 Max: 6.3
Current: 1.06
0.2
6.3
Price/Projected FCF 1.65
HMC's Price/Projected FCF is ranked lower than
62% of the 557 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.23 vs. HMC: 1.65 )
Ranked among companies with meaningful Price/Projected FCF only.
HMC' s 10-Year Price/Projected FCF Range
Min: 0.49  Med: 1.05 Max: 5.11
Current: 1.65
0.49
5.11
Price/Median PS Value 0.89
HMC's Price/Median PS Value is ranked higher than
71% of the 1108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.18 vs. HMC: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
HMC' s 10-Year Price/Median PS Value Range
Min: 0.43  Med: 0.92 Max: 1.42
Current: 0.89
0.43
1.42
Price/Peter Lynch Fair Value 1.07
HMC's Price/Peter Lynch Fair Value is ranked lower than
60% of the 291 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.86 vs. HMC: 1.07 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HMC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32  Med: 0.55 Max: 2.48
Current: 1.07
0.32
2.48
Price/Graham Number 0.73
HMC's Price/Graham Number is ranked higher than
65% of the 810 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.01 vs. HMC: 0.73 )
Ranked among companies with meaningful Price/Graham Number only.
HMC' s 10-Year Price/Graham Number Range
Min: 0.12  Med: 0.85 Max: 3.75
Current: 0.73
0.12
3.75
Earnings Yield (Greenblatt) (%) 7.30
HMC's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. HMC: 7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HMC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 6.90 Max: 15.1
Current: 7.3
2
15.1
Forward Rate of Return (Yacktman) (%) 7.70
HMC's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 638 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.38 vs. HMC: 7.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HMC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.2  Med: 9.20 Max: 31.9
Current: 7.7
-9.2
31.9

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 129,144 135,540
EPS($) 3.17 3.85
EPS without NRI($) 3.17 3.85

Business Description

Industry: Autos » Auto Manufacturers
Compare:TM, VLKPY, BAMXF, DDAIF, NSANY » details
Traded in other countries:7267.Japan, HNDA.UK, HDM.Germany, HMC.Argentina, 0Q0H.UK, HMC N.Mexico, HNDAF.USA, HDMA.Germany,
Honda Motor Co Ltd was incorporated on September 24, 1948 under the Commercial Code of Japan as Honda Giken Kogyo Kabushiki Kaisha. The Company develops, produces, and manufactures motor products, including small general-purpose engines and scooters and specialty sports cars. Its business segments are Motorcycle business, Automobile business, Financial services business, and Power product and other businesses operations. The Motorcycle business segment produces motorcycles, ranging from the 50cc class to the 1800cc class in cylinder displacement. The Company's motorcycle line consists of sports (including trial and moto-cross racing), business and commuter models. It has also produced all-terrain vehicles (ATVs) and multi utility vehicles (MUVs). The automobiles segment use gasoline engines of three, four or six-cylinder, diesel engines, gasoline-electric hybrid systems and gasoline-electric plug-in hybrid systems. The Company also offers alternative fuel-powered vehicles such as natural gas, ethanol, electric and fuel cell vehicles. In financial services business segment, the company offers financial services to its customers and dealers through finance subsidiaries in countries including Japan, the United States, Canada, the United Kingdom, Germany, Brazil and Thailand, to provide sales support for its products. The services of these subsidiaries include retail lending, leasing to customers and other financial services, such as wholesale financing to dealers. The Power Product and Other Businesses segment includes tillers, portable generators, general-purpose engines, grass cutters, outboard marine engines, water pumps, snow throwers, power carriers, power sprayers, lawn mowers and lawn tractors.
» More Articles for HMC

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