NYSE:HMC (Japan) Also trade in: Argentina Germany Japan Mexico UK

Honda Motor Co Ltd

$ 25.88 0 (0%)
On watch
Volume: 463,668 Avg Vol (1m): 561,480
Market Cap $: 44.82 Bil Enterprise Value $: 90.65 Bil
P/E (TTM): 8.12 P/B: 0.60
Earnings Power Value -0.27
Net Current Asset Value -25.11
Tangible Book 39.33
Projected FCF 43.54
Median P/S Value 42.26
Graham Number 53.04
Peter Lynch Value 16.56
DCF (FCF Based) 9.39
DCF (Earnings Based) 62.94
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.36
Cash-To-Debt ranked lower than
62.53% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
HMC: 0.36
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.13, Med: 0.25, Max: 0.36
Current: 0.36
0.13
0.36
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
60.45% of 1302 companies
in the Auto Manufacturers industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
HMC: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.37, Max: 0.41
Current: 0.41
0.33
0.41
Debt-to-Equity 0.89
Debt-to-Equity ranked lower than
68.52% of 1064 companies
in the Auto Manufacturers industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
HMC: 0.89
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.71, Med: 0.92, Max: 1.16
Current: 0.89
0.71
1.16
Debt-to-EBITDA 4.28
Debt-to-EBITDA ranked lower than
69.07% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
HMC: 4.28
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.34, Med: 4.25, Max: 5
Current: 4.28
3.34
5
Interest Coverage 54.96
Interest Coverage ranked higher than
82.06% of 1137 companies
in the Auto Manufacturers industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
HMC: 54.96
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 22.29, Med: 49.89, Max: 67.41
Current: 54.96
22.29
67.41
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.81
DISTRESS
GREY
SAFE
Beneish M-Score -2.39
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.83%
WACC 2.98%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.57
Operating Margin ranked lower than
52.51% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
HMC: 4.57
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.91, Med: 5.23, Max: 6.59
Current: 4.57
2.91
6.59
Net Margin % 3.84
Net Margin ranked higher than
59.15% of 1317 companies
in the Auto Manufacturers industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
HMC: 3.84
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.36, Med: 3.83, Max: 6.9
Current: 3.84
2.36
6.9
ROE % 7.45
ROE ranked higher than
52.41% of 1288 companies
in the Auto Manufacturers industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
HMC: 7.45
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.78, Med: 7.56, Max: 13.91
Current: 7.45
4.78
13.91
ROA % 3.07
ROA ranked lower than
50.87% of 1329 companies
in the Auto Manufacturers industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
HMC: 3.07
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.81, Med: 3.02, Max: 5.53
Current: 3.07
1.81
5.53
ROC (Joel Greenblatt) % 13.45
ROC (Joel Greenblatt) ranked higher than
54.52% of 1326 companies
in the Auto Manufacturers industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
HMC: 13.45
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.52, Med: 13.72, Max: 19.27
Current: 13.45
6.52
19.27
3-Year Total Revenue Growth Rate 2.90
3-Year Revenue Growth Rate ranked higher than
57.09% of 1256 companies
in the Auto Manufacturers industry.
Industry Max: 287.1, Med: 3.7, Min: -100
HMC: 3.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -77.8, Med: 5, Max: 417.1
Current: 3.7
-77.8
417.1
3-Year Total EBITDA Growth Rate 9.30
3-Year EBITDA Growth Rate ranked higher than
56.56% of 1151 companies
in the Auto Manufacturers industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
HMC: 10.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -78.2, Med: 6.1, Max: 443.9
Current: 10.1
-78.2
443.9
3-Year EPS w/o NRI Growth Rate 21.90
3-Year EPS w/o NRI Growth Rate ranked higher than
78.62% of 1029 companies
in the Auto Manufacturers industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
HMC: 21.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -38.5, Med: 10, Max: 111
Current: 21.9
-38.5
111

» HMC's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Autos » Auto Manufacturers    NAICS : 336999    SIC : 0
Compare XTER:BMW SHSE:600104 NYSE:F NYSE:GM XTER:NSU MIL:RACE NAS:TSLA XTER:DAI NSE:MARUTI XKRX:005387 TSE:7201 NYSE:FCAU TSE:7269 XPAR:UG XTER:PAH3 HKSE:01211 TSE:7270 XPAR:RNO TSE:6201 HKSE:00175
Traded in other countries HDM.Germany 7267.Japan HMC N.Mexico HNDA.UK
Address Number 1-1, Minami-Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8556
Incorporated in 1948, Honda Motor was originally a motorcycle manufacturer. Today, the firm makes automobiles, motorcycles, and power products such as boat engines, generators, and lawnmowers. Honda sold 22.7 million cars and motorcycles in fiscal 2017, and consolidated sales were JPY 14.0 trillion. Automobiles constitute 72% of revenue and motorcycles 12%, with the rest split between power products and financial services. Honda also makes robots and private jets.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.12
PE Ratio ranked higher than
85.13% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
HMC: 8.12
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.4, Med: 12.24, Max: 379.04
Current: 8.12
3.4
379.04
Forward PE Ratio 6.97
Forward P/E ranked higher than
76.68% of 223 companies
in the Auto Manufacturers industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
HMC: 6.97
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.12
PE without NRI ranked higher than
85.34% of 1071 companies
in the Auto Manufacturers industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
HMC: 8.12
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.4, Med: 12.24, Max: 379.04
Current: 8.12
3.4
379.04
Price-to-Owner-Earnings 18.96
Price-to-Owner-Earnings ranked lower than
56.62% of 574 companies
in the Auto Manufacturers industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
HMC: 18.96
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.48, Med: 18.24, Max: 2355.46
Current: 18.96
5.48
2355.46
PB Ratio 0.60
PB Ratio ranked higher than
79.92% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
HMC: 0.6
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.02, Max: 1.52
Current: 0.6
0.56
1.52
PS Ratio 0.31
PS Ratio ranked higher than
71.27% of 1312 companies
in the Auto Manufacturers industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
HMC: 0.31
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.27, Med: 0.51, Max: 0.76
Current: 0.31
0.27
0.76
Price-to-Free-Cash-Flow 29.50
Price-to-Free-Cash-Flow ranked lower than
57.17% of 537 companies
in the Auto Manufacturers industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
HMC: 29.5
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.89, Med: 15.08, Max: 57.06
Current: 29.5
3.89
57.06
Price-to-Operating-Cash-Flow 6.39
Price-to-Operating-Cash-Flow ranked higher than
63.29% of 820 companies
in the Auto Manufacturers industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
HMC: 6.39
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.07, Med: 6.12, Max: 52.32
Current: 6.39
3.07
52.32
EV-to-EBIT 9.99
EV-to-EBIT ranked higher than
58.67% of 1130 companies
in the Auto Manufacturers industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
HMC: 9.99
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -221.4, Med: 13.5, Max: 53.1
Current: 9.99
-221.4
53.1
EV-to-EBITDA 5.80
EV-to-EBITDA ranked higher than
71.29% of 1205 companies
in the Auto Manufacturers industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
HMC: 5.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.4, Med: 7.6, Max: 16.1
Current: 5.8
5.4
16.1
EV-to-Revenue 0.62
EV-to-Revenue ranked higher than
60.71% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
HMC: 0.62
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 0.9, Max: 1.2
Current: 0.62
0.6
1.2
PEG Ratio 1.63
PEG Ratio ranked higher than
63.17% of 657 companies
in the Auto Manufacturers industry.
Industry Max: 410, Med: 1.18, Min: 0.02
HMC: 1.63
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.13, Med: 1.13, Max: 155.34
Current: 1.63
0.13
155.34
Shiller PE Ratio 9.15
Shiller PE Ratio ranked higher than
74.27% of 517 companies
in the Auto Manufacturers industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
HMC: 9.15
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.78, Med: 11.15, Max: 14.98
Current: 9.15
5.78
14.98
Current Ratio 1.23
Current Ratio ranked lower than
66.43% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
HMC: 1.23
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.94, Med: 1.13, Max: 1.35
Current: 1.23
0.94
1.35
Quick Ratio 0.96
Quick Ratio ranked lower than
55.85% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
HMC: 0.96
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.58, Med: 0.85, Max: 1.08
Current: 0.96
0.58
1.08
Days Inventory 45.58
Days Inventory ranked higher than
67.67% of 1290 companies
in the Auto Manufacturers industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
HMC: 45.58
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 43.91, Med: 49.29, Max: 62.01
Current: 45.58
43.91
62.01
Days Sales Outstanding 18.22
Days Sales Outstanding ranked higher than
91.45% of 1299 companies
in the Auto Manufacturers industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
HMC: 18.22
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.35, Med: 19.07, Max: 37.59
Current: 18.22
16.35
37.59
Days Payable 34.38
Days Payable ranked lower than
82.50% of 1263 companies
in the Auto Manufacturers industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
HMC: 34.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.71, Med: 35.83, Max: 58.11
Current: 34.38
32.71
58.11

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.84
Trailing Dividend Yield ranked higher than
69.86% of 1450 companies
in the Auto Manufacturers industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
HMC: 3.84
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1, Med: 2.39, Max: 4.66
Current: 3.84
1
4.66
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked higher than
70.13% of 944 companies
in the Auto Manufacturers industry.
Industry Max: 15, Med: 0.29, Min: 0.01
HMC: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.29, Max: 0.51
Current: 0.32
0.17
0.51
3-Year Dividend Growth Rate (Per Share) 8.00
3-Year Dividend Growth Rate ranked lower than
54.89% of 696 companies
in the Auto Manufacturers industry.
Industry Max: 232.7, Med: 6.3, Min: -100
HMC: 8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -17.2, Med: 8, Max: 47.2
Current: 8
-17.2
47.2
Forward Dividend Yield % 4.04
Forward Dividend Yield ranked higher than
69.21% of 1413 companies
in the Auto Manufacturers industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
HMC: 4.04
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.07
Yield-on-Cost (5y) ranked higher than
61.97% of 1420 companies
in the Auto Manufacturers industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
HMC: 5.07
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.32, Med: 3.15, Max: 6.15
Current: 5.07
1.32
6.15
3-Year Share Buyback Rate 0.80
3-Year Share Buyback Rate ranked higher than
80.17% of 696 companies
in the Auto Manufacturers industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
HMC: 0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.2, Med: 0, Max: 2.1
Current: 0.8
-0.2
2.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.66
Price-to-Tangible-Book ranked higher than
78.78% of 1282 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
HMC: 0.66
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.65, Med: 1.34, Max: 2.21
Current: 0.66
0.65
2.21
Price-to-Projected-FCF 0.59
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
73.05% of 731 companies
in the Auto Manufacturers industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
HMC: 0.59
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.59, Med: 1.67, Max: 2.87
Current: 0.59
0.59
2.87
Price-to-DCF (Earnings Based) 0.41
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 163 companies
in the Auto Manufacturers industry.
Industry Max: 8.59, Med: 0.8, Min: 0.04
HMC: 0.41
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.28, Med: 0.36, Max: 0.44
Current: 0.41
0.28
0.44
Price-to-Median-PS-Value 0.61
Price-to-Median-PS-Value ranked higher than
77.68% of 1232 companies
in the Auto Manufacturers industry.
Industry Max: 103, Med: 0.88, Min: 0.01
HMC: 0.61
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 1.12, Max: 1.51
Current: 0.61
0.6
1.51
Price-to-Peter-Lynch-Fair-Value 1.56
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 406 companies
in the Auto Manufacturers industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
HMC: 1.56
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.19, Med: 1.05, Max: 3.46
Current: 1.56
0.19
3.46
Price-to-Graham-Number 0.49
Price-to-Graham-Number ranked higher than
85.98% of 977 companies
in the Auto Manufacturers industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
HMC: 0.49
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.48, Med: 0.84, Max: 1.44
Current: 0.49
0.48
1.44
Earnings Yield (Joel Greenblatt) % 10.01
Earnings Yield (Greenblatt) ranked higher than
65.51% of 1357 companies
in the Auto Manufacturers industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
HMC: 10.01
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.5, Med: 7, Max: 11.5
Current: 10.01
-1.5
11.5
Forward Rate of Return (Yacktman) % 10.96
Forward Rate of Return ranked higher than
53.03% of 909 companies
in the Auto Manufacturers industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
HMC: 10.96
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -9.4, Med: 7.4, Max: 25.6
Current: 10.96
-9.4
25.6

More Statistics

Revenue (TTM) (Mil) $ 142,680.2
EPS (TTM) $ 3.1
Beta 0.84
Volatility % 23.16
52-Week Range $ 24.43 - 31.68
Shares Outstanding (Mil) 1,834.83

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y