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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 0.23
HMC's Cash to Debt is ranked lower than
78% of the 1169 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.71 vs. HMC: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
HMC' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.25 Max: 0.31
Current: 0.23
0.15
0.31
Equity to Asset 0.39
HMC's Equity to Asset is ranked lower than
66% of the 1015 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: 0.4
Current: 0.39
0.33
0.4
Interest Coverage 36.86
HMC's Interest Coverage is ranked higher than
59% of the 665 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.33 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: 1.81
M-Score: -1.34
WACC vs ROIC
6.61%
3.92%
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 (%) 5.03
HMC's Operating margin (%) is ranked higher than
52% of the 1167 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.79 vs. HMC: 5.03 )
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: 5.03
1.89
8.98
Net-margin (%) 3.82
HMC's Net-margin (%) is ranked higher than
54% of the 1167 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.73 vs. HMC: 3.82 )
Ranked among companies with meaningful Net-margin (%) only.
HMC' s 10-Year Net-margin (%) Range
Min: 1.37  Med: 4.62 Max: 6.03
Current: 3.82
1.37
6.03
ROE (%) 7.83
HMC's ROE (%) is ranked lower than
54% of the 1151 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.31 vs. HMC: 7.83 )
Ranked among companies with meaningful ROE (%) only.
HMC' s 10-Year ROE (%) Range
Min: 3.21  Med: 13.76 Max: 17.8
Current: 7.83
3.21
17.8
ROA (%) 3.02
HMC's ROA (%) is ranked lower than
58% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.16 vs. HMC: 3.02 )
Ranked among companies with meaningful ROA (%) only.
HMC' s 10-Year ROA (%) Range
Min: 1.12  Med: 5.19 Max: 6.09
Current: 3.02
1.12
6.09
ROC (Joel Greenblatt) (%) 10.05
HMC's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.15 vs. HMC: 10.05 )
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: 10.05
3.34
65.99
Revenue Growth (3Y)(%) 18.80
HMC's Revenue Growth (3Y)(%) is ranked higher than
74% of the 934 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
60% of the 837 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.70 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 lower than
52% of the 748 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 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

Q2 2014

HMC Guru Trades in Q2 2014

HOTCHKIS & WILEY 5,996,624 sh (New)
David Dreman 1,338 sh (New)
Jim Simons 984,400 sh (+348.96%)
Charles Brandes 2,863,124 sh (+20.49%)
Dodge & Cox 6,759,200 sh (unchged)
» More
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%)
Ken Fisher 7,261 sh (unchged)
David Dreman 1,499 sh (unchged)
Dodge & Cox 6,759,200 sh (unchged)
Jim Simons 325,900 sh (-50.49%)
» More
» Details

Insider Trades

Latest Guru Trades with HMC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Honda Motor Co Ltd

How Will NHTSA Probe Impact Honda?
For many years, Honda Motor Co. (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) 14.13
HMC's P/E(ttm) is ranked higher than
67% of the 950 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. HMC: 14.13 )
Ranked among companies with meaningful P/E(ttm) only.
HMC' s 10-Year P/E(ttm) Range
Min: 4.9  Med: 11.32 Max: 378.96
Current: 14.13
4.9
378.96
Forward P/E 11.34
HMC's Forward P/E is ranked lower than
54% of the 402 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.09 vs. HMC: 11.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.00
HMC's PE(NRI) is ranked higher than
67% of the 944 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. HMC: 14.00 )
Ranked among companies with meaningful PE(NRI) only.
HMC' s 10-Year PE(NRI) Range
Min: 4.9  Med: 11.32 Max: 379.04
Current: 14
4.9
379.04
P/B 1.01
HMC's P/B is ranked higher than
65% of the 1146 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.61 vs. HMC: 1.01 )
Ranked among companies with meaningful P/B only.
HMC' s 10-Year P/B Range
Min: 0.7  Med: 1.25 Max: 3.39
Current: 1.01
0.7
3.39
P/S 0.54
HMC's P/S is ranked higher than
56% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.72 vs. HMC: 0.54 )
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: 0.54
0.27
0.82
PFCF 52.46
HMC's PFCF is ranked lower than
63% of the 549 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.93 vs. HMC: 52.46 )
Ranked among companies with meaningful PFCF only.
HMC' s 10-Year PFCF Range
Min: 3.81  Med: 21.01 Max: 251.16
Current: 52.46
3.81
251.16
POCF 7.05
HMC's POCF is ranked higher than
78% of the 882 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.41 vs. HMC: 7.05 )
Ranked among companies with meaningful POCF only.
HMC' s 10-Year POCF Range
Min: 2.83  Med: 6.08 Max: 15.56
Current: 7.05
2.83
15.56
EV-to-EBIT 12.13
HMC's EV-to-EBIT is ranked higher than
52% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.55 vs. HMC: 12.13 )
Ranked among companies with meaningful EV-to-EBIT only.
HMC' s 10-Year EV-to-EBIT Range
Min: -2130.4  Med: 13.50 Max: 2573.6
Current: 12.13
-2130.4
2573.6
PEG 1.54
HMC's PEG is ranked higher than
53% of the 468 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.45 vs. HMC: 1.54 )
Ranked among companies with meaningful PEG only.
HMC' s 10-Year PEG Range
Min: 0.27  Med: 0.73 Max: 37904
Current: 1.54
0.27
37904
Shiller P/E 16.59
HMC's Shiller P/E is ranked lower than
53% of the 574 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.78 vs. HMC: 16.59 )
Ranked among companies with meaningful Shiller P/E only.
HMC' s 10-Year Shiller P/E Range
Min: 5.49  Med: 11.60 Max: 23.4
Current: 16.59
5.49
23.4
Current Ratio 1.19
HMC's Current Ratio is ranked lower than
68% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. HMC: 1.19 )
Ranked among companies with meaningful Current Ratio only.
HMC' s 10-Year Current Ratio Range
Min: 0.94  Med: 1.11 Max: 1.35
Current: 1.19
0.94
1.35
Quick Ratio 0.91
HMC's Quick Ratio is ranked lower than
60% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.11 vs. HMC: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
HMC' s 10-Year Quick Ratio Range
Min: 0.72  Med: 0.86 Max: 1.08
Current: 0.91
0.72
1.08
Days Inventory 49.43
HMC's Days Inventory is ranked higher than
53% of the 1148 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.37 vs. HMC: 49.43 )
Ranked among companies with meaningful Days Inventory only.
HMC' s 10-Year Days Inventory Range
Min: 46.39  Med: 51.49 Max: 62.01
Current: 49.43
46.39
62.01
Days Sales Outstanding 79.96
HMC's Days Sales Outstanding is ranked lower than
72% of the 979 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.75 vs. HMC: 79.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
HMC' s 10-Year Days Sales Outstanding Range
Min: 16.7  Med: 35.12 Max: 79.96
Current: 79.96
16.7
79.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.32
HMC's Dividend Yield is ranked higher than
64% of the 1268 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.77 vs. HMC: 2.32 )
Ranked among companies with meaningful Dividend Yield only.
HMC' s 10-Year Dividend Yield Range
Min: 1  Med: 2.08 Max: 4.66
Current: 2.32
1
4.66
Dividend Payout 0.30
HMC's Dividend Payout is ranked higher than
64% of the 854 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.27 vs. HMC: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
HMC' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.14 Max: 0.83
Current: 0.3
0.03
0.83
Dividend growth (3y) 13.60
HMC's Dividend growth (3y) is ranked higher than
82% of the 487 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) 6.17
HMC's Yield on cost (5-Year) is ranked higher than
93% of the 1289 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.07 vs. HMC: 6.17 )
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: 6.17
2.59
12.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.11
HMC's Price/Tangible Book is ranked higher than
67% of the 1114 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.70 vs. HMC: 1.11 )
Ranked among companies with meaningful Price/Tangible Book only.
HMC' s 10-Year Price/Tangible Book Range
Min: 0.55  Med: 1.08 Max: 1.67
Current: 1.11
0.55
1.67
Price/Projected FCF 1.62
HMC's Price/Projected FCF is ranked lower than
73% of the 548 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.38 vs. HMC: 1.62 )
Ranked among companies with meaningful Price/Projected FCF only.
HMC' s 10-Year Price/Projected FCF Range
Min: 0.49  Med: 1.16 Max: 2.68
Current: 1.62
0.49
2.68
Price/Median PS Value 0.94
HMC's Price/Median PS Value is ranked higher than
65% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.25 vs. HMC: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
HMC' s 10-Year Price/Median PS Value Range
Min: 0.43  Med: 0.80 Max: 1.27
Current: 0.94
0.43
1.27
Price/Peter Lynch Fair Value 1.40
HMC's Price/Peter Lynch Fair Value is ranked lower than
58% of the 257 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. HMC: 1.40 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HMC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33  Med: 0.53 Max: 1.52
Current: 1.4
0.33
1.52
Price/Graham Number 0.78
HMC's Price/Graham Number is ranked higher than
74% of the 822 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. HMC: 0.78 )
Ranked among companies with meaningful Price/Graham Number only.
HMC' s 10-Year Price/Graham Number Range
Min: 0.32  Med: 0.69 Max: 1.21
Current: 0.78
0.32
1.21
Earnings Yield (Greenblatt) (%) 8.16
HMC's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1173 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. HMC: 8.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HMC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 7.40 Max: 15.1
Current: 8.16
2
15.1
Forward Rate of Return (Yacktman) (%) 5.99
HMC's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.73 vs. HMC: 5.99 )
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: 9.30 Max: 31.9
Current: 5.99
-9.2
31.9

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 137,461 144,269
EPS($) 3.64 4.10
EPS without NRI($) 3.64 4.10

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 the Motorcycle business, Automobile business, Financial services business, and Power product and other businesses. In Motorcycle business segment produces motorcycles, ranging from the 50cc class to the 1800cc class in cylinder displacement. Its motorcycles use internal combustion engines developed by the Company that are air- or water-cooled, four-cycle, and single, two, four or six-cylinder. Its 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). Its 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. 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, with the aim of providing 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 (riding lawn mowers). It owns more than 20,800 patents in Japan and more than 25,900 patents abroad.
» More Articles for HMC

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