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HMC US​
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  • Home
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HMC US​
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Honda Motor Co Ltd(HMC US)

$34.30+0.772.30%Ext:$34.38+0.080.23%(Market Closed · 00:56:02 UTC)
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Honda Motor Co Ltd(HMC US)

$34.30+0.772.30%Ext:$34.38+0.080.23%(Market Closed · 00:56:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Honda Motor Co Ltd — Company Profile

Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia, and other international markets. The company's operations are divided into four main business segments: Motorcycle, Automobile, Financial Services, and Life Creation and Other Businesses. Its Motorcycle segment produces a variety of two-wheeled vehicles, ranging from sporty models and utility-oriented business and commuter bikes to specialized off-road vehicles like all-terrain vehicles (ATVs) and side-by-sides. The Automobile segment provides a selection of passenger cars, light-duty trucks, and compact mini-vehicles. Through its Financial Services division, Honda offers various financial solutions, including retail lending and leasing directly to consumers, as well as wholesale financing for its dealer network. The Life Creation and Other Businesses segment is responsible for manufacturing and selling an extensive catalog of power products. This includes general-purpose engines, generators, water pumps, different types of lawn mowers (including robotic models), brush cutters, tillers, snow blowers, and outboard marine engines. This segment also ventures into innovative products such as walking assist devices and portable battery inverter power sources, and notably, it manufactures HondaJet aircraft. In addition to its core product lines, Honda supplies spare parts and delivers comprehensive after-sale services. These are provided through a network comprising direct retail dealers, independent distributors, and licensed partners. Established in 1946, Honda Motor Co., Ltd. has its corporate headquarters situated in Tokyo, Japan.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Toshihiro Mibe
Headquarters
Tokyo, M0, JP
IPO Date
Mar 17, 1980
Employees
195,109
Website
www.honda.co.jp

Key Metrics

Price
$31.35
Market Cap
$40.68B
Revenue (TTM)
$23.11T
Net Income (TTM)
$-449507968000.00
EPS (TTM)
-337.14
P/E (TTM)
-0.09
P/B (TTM)
0.00
Dividend Yield
5.67%
ROE (TTM)
-3.79%

Honda Motor Co Ltd — Company Profile

Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia, and other international markets. The company's operations are divided into four main business segments: Motorcycle, Automobile, Financial Services, and Life Creation and Other Businesses. Its Motorcycle segment produces a variety of two-wheeled vehicles, ranging from sporty models and utility-oriented business and commuter bikes to specialized off-road vehicles like all-terrain vehicles (ATVs) and side-by-sides. The Automobile segment provides a selection of passenger cars, light-duty trucks, and compact mini-vehicles. Through its Financial Services division, Honda offers various financial solutions, including retail lending and leasing directly to consumers, as well as wholesale financing for its dealer network. The Life Creation and Other Businesses segment is responsible for manufacturing and selling an extensive catalog of power products. This includes general-purpose engines, generators, water pumps, different types of lawn mowers (including robotic models), brush cutters, tillers, snow blowers, and outboard marine engines. This segment also ventures into innovative products such as walking assist devices and portable battery inverter power sources, and notably, it manufactures HondaJet aircraft. In addition to its core product lines, Honda supplies spare parts and delivers comprehensive after-sale services. These are provided through a network comprising direct retail dealers, independent distributors, and licensed partners. Established in 1946, Honda Motor Co., Ltd. has its corporate headquarters situated in Tokyo, Japan.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Toshihiro Mibe
Headquarters
Tokyo, M0, JP
IPO Date
Mar 17, 1980
Employees
195,109
Website
www.honda.co.jp

Key Metrics

Price
$31.35
Market Cap
$40.68B
Revenue (TTM)
$23.11T
Net Income (TTM)
$-449507968000.00
EPS (TTM)
-337.14
P/E (TTM)
-0.09
P/B (TTM)
0.00
Dividend Yield
5.67%
ROE (TTM)
-3.79%
ROA (TTM)
-1.34%
Operating Margin
-1.90%
Beta
1.05

Dividends

Last Dividend
$0.66
Last Yield
0.06%

Summary

Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia, and other international markets. The company's operations are divided into four main business segments: Motorcycle, Automobile, Financial Services, and Life Creation and Other Businesses. Its Motorcycle segment produces a variety of two-wheeled vehicles, ranging from sporty models and utility-oriented business and commuter bikes to specialized off-road vehicles like all-terrain vehicles (ATVs) and side-by-sides. The Automobile segment provides a selection of passenger cars, light-duty trucks, and compact mini-vehicles. Through its Financial Services division, Honda offers various financial solutions, including retail lending and leasing directly to consumers, as well as wholesale financing for its dealer network. The Life Creation and Other Businesses segment is responsible for manufacturing and selling an extensive catalog of power products. This includes general-purpose engines, generators, water pumps, different types of lawn mowers (including robotic models), brush cutters, tillers, snow blowers, and outboard marine engines. This segment also ventures into innovative products such as walking assist devices and portable battery inverter power sources, and notably, it manufactures HondaJet aircraft. In addition to its core product lines, Honda supplies spare parts and delivers comprehensive after-sale services. These are provided through a network comprising direct retail dealers, independent distributors, and licensed partners. Established in 1946, Honda Motor Co., Ltd. has its corporate headquarters situated in Tokyo, Japan.

Website
www.honda.co.jp
Location
Tokyo, M0, JP
Phone81 3 3423 1111
Employees195,109
CEOToshihiro Mibe
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(686)

Expand
  • 6-KCurrent report (foreign private issuer)12 Nov
  • 6-KCurrent report (foreign private issuer)10 Nov
  • 6-KCurrent report (foreign private issuer)9 Nov
  • Form 4Morisawa Jiro5 Nov
  • Form 4Agatsuma Mika5 Nov
  • Form 4Igarashi Masayuki5 Nov
  • Form 4Ogawa Yoichiro5 Nov
  • Form 4Sakai Kunihiko5 Nov
  • Form 4Fujimura Eiji5 Nov
  • Form 4Suzuki Asako5 Nov
  • Form 4Ito Hironao5 Nov
  • Form 4Kokubu Fumiya5 Nov
  • Form 4Nagata Ryoko5 Nov
  • Form 4Higashi Kazuhiro5 Nov
  • Form 4Oe Kensuke5 Nov
  • Form 4Suzuki Asako5 Oct
  • Form 4Kokubu Fumiya5 Oct
  • Form 4Nagata Ryoko5 Oct
  • Form 4Ito Hironao5 Oct
  • Form 4Higashi Kazuhiro5 Oct

News

  • Honda After H1'27 Earnings: Buy, Hold or Sell the Stock Now?10:41AM
  • Honda Is Spending $3 Billion on a New Ohio Plant. Here's What It Means for Investors.05:42AM
  • Are You Looking for a Top Momentum Pick? Why Honda Motor (HMC) is a Great Choice10 Nov
  • What Honda Motor (HMC) Said on Its Q2 Earnings Call10 Nov
  • Honda's $3B Ohio Plant to Boost US Vehicle Production Capacity10 Nov
  • Honda Plans $3 Billion Ohio Plant to Build Hybrids10 Nov
  • Honda Raises Guidance After First-Half Profit Growth10 Nov
  • Honda to Invest $3 Billion in New Ohio Plant to Boost Hybrid Vehicle Production9 Nov
  • Honda to build new $3 billion auto plant in Ohio, adding 2,000 jobs9 Nov
  • Honda to invest $3 billion in new vehicle assembly plant in Ohio9 Nov
  • Is Honda Motor Co. (HMC) Stock Undervalued Right Now?9 Nov
  • EV Company News For The Month Of October 20268 Nov
  • Honda to invest $602 million to expand motorcycle factory in Brazil5 Nov
  • 5 Value Stocks to Buy as AI Volatility Reshapes the Market4 Nov
  • Higher tariffs on Canadian imports would be 'catastrophic,' Honda exec says27 Oct
  • Honda warns 50% Canada auto tariffs would be catastrophic for auto industry27 Oct
  • 3 Foreign Auto Stocks to Buy as Hybrids and EVs Gain Momentum26 Oct
  • Take the Zacks Approach to Beat the Markets: Honda Motor, Accenture, CACI in Focus26 Oct
  • Should Value Investors Buy Honda Motor Co. (HMC) Stock?23 Oct
  • 5 Value Stocks to Buy as Core Inflation Rises and Rate Hike Odds Climb15 Oct

Mentions in Filings

  • American Honda Finance Corporation (AHFC) is a wholly-owned subsidiary of American <strong>Honda Motor Co.</strong>, Inc. (AHM or the Parent). Honda Canada Finance Inc. (HCFI) is a majority-owned subsidiary of AHFC. Noncontrolling interest in HCFI is held by Honda Canada Inc. (HCI), an affiliate of AHFC. AHM is a wholly-owned subsidiary and HCI is an indirect wholly-owned subsidiary of Honda Motor Co., Ltd. (HMC). AHM and HCI are the sole authorized distributors …
    AMERICAN HONDA FINANCE CORPHonda Motor Co Ltd·10-Q - Quarterly report Q2·Q2 27·12 Nov
  • 3 Investment Highlights Why invest in Micware? Strategic Engineering Partner to Leading Japanese original equipment manufacturers (“OEMs”) Dual relationship: Toyota Motor Corporation (“Toyota”) (since 2020) & <strong>Honda Motor Co., Ltd.</strong> (“Honda”) (since 2022) are both customers and strategic shareholders of Micware Mass - Production Software Know - How and Reusable Assets Vehicle - generation experience, modular software assets, and development / quali …
    Micware Co., Ltd.Honda Motor Co Ltd·EX-99.2 - 6-K - EXHIBIT 99.2·Q2 27·10 Nov
  • 01 02 03 04 05 Strategic Engineering Partner to Leading Japanese original equipment manufacturers (“OEMs”) Dual relationship: Toyota Motor Corporation (“Toyota”) (Since 2020) & <strong>Honda Motor Co., Ltd.</strong> (“Honda”) (Since 2022) are both customers and strategic shareholders of Micware Mass - Production Software Know - How and Reusable Assets Vehicle - generation experience, modular software assets, and development / quality know - how built through long …
    Micware Co., Ltd.Honda Motor Co Ltd·EX-99.5 - 6-K - EXHIBIT 99.5·Q2 27·10 Nov
  • … to any hired NRSRO in connection with the rating of any Class of the Underwritten Notes, as if each such opinion were addressed to the Underwriters. (u) Each Representative shall have received an opinion of American <strong>Honda Motor Co.</strong>, Inc., as counsel to the Company and AHFC, dated the Closing Date, and satisfactory in form, scope and substance to the Representatives and counsel for the Underwriters, to the effect that to the best knowledge of suc …
    Honda Auto Receivables 2026-4 Owner TrustHonda Motor Co Ltd·EX-1.1 - 8-K - Entry into a Material Definitive Agreement·Q3 27·5 Nov
  • … business is substantially dependent upon the sale of those Honda and Acura products in the United States. AHFC is a wholly owned subsidiary of AHM, a California corporation, and AHM is a wholly owned subsidiary of <strong>Honda Motor Co., Ltd.</strong> AHFC acquires retail loans, primarily installment sale contracts, and leases made to retail customers of Honda and Acura products and offers wholesale floorplan and commercial loans to authorized dealers of Honda …
    AMERICAN HONDA RECEIVABLES LLCHonda Motor Co Ltd·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q3 27·28 Oct
  • In the fourth quarter of 2020, the Company was made aware of a potential recall by American <strong>Honda Motor Co.</strong> and the recall of approximately 449,000 vehicles relating to the malfunction of front seat belt buckles was announced on March 9, 2023 (the “Honda Buckle Recall”). The Company determined pursuant to ASC 450 that a loss with respect to the Honda Buckle Recall is probable and accrued an amount that is reflected in the total product liability …
    AUTOLIV INCHonda Motor Co Ltd·10-Q - Quarterly report Q3·Q3 26·23 Oct

Key Stats

Trading

Px/Chg 1D$31.35 / -0.85%
Avg Volume1.86M
Beta1.05
Mkt Cap40.68B
FD Mkt Cap41.67B

Float

Shrs Out/Float1.30B / 1.30B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$710.69B

Current Valuation

EV8.82T
EV/EBITDA8.98
EV/Sales0.40
P/B0.00
P/S0.00
FCF Yield579.19%
ROE-3.79%
ROA-1.34%
Current Ratio1.28

Dividend

Cash$0.66
Yield5.67%
Yield (TTM)5.67%

Estimates

P/E-0.09
Est P/E0.00
Est EPS-5.74
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.360.060.080.041.64-0.04
Price / Sales0.000.000.000.000.010.01
Price / Book Value0.000.000.000.000.000.00
Price / Free Cash Flow-35.680.030.040.35-178.970.17
ENTERPRISE VALUE METRICS
Enterprise Value4,693,154.14,720,261.94,191,602.05,486,932.1244,775.28,822,199.5
Enterprise Value / Sales0.470.320.250.270.051.49
Enterprise Value / EBITDA-2.042.002.562.200.81-17.78
Enterprise Value / EBIT1.555.344.583.222.25-7.63

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue12.3%14,552,696.016,907,725.020,428,802.021,688,767.023,111,116.6
Gross Income6.4%2,984,773.03,331,592.04,412,143.04,663,979.03,820,482.1
EBITDA-18.5%2,361,453.01,637,307.02,496,381.02,115,410.01,042,839.3
EBIT—884,545.0915,677.01,702,015.01,372,547.0-339,020.7
Net Income—707,067.0651,416.01,107,174.0835,837.0-449,508.0
EPS (Diluted)—411.09384.03677.64536.79-337.14
BALANCE SHEET
Cash & ST Inv6.9%3,892,674.04,066,906.05,184,148.04,737,273.05,088,803.7
Total Assets8.9%23,973,153.024,670,067.029,774,150.030,775,867.033,654,620.4
Total Liabilities12.9%13,200,607.013,167,776.016,768,278.018,148,045.021,453,860.2
Total Shareholder Equity3.2%10,472,824.011,184,250.012,696,995.012,326,529.011,868,766.5
CASH FLOW
Net Operating Cash Flow-8%1,679,622.02,129,022.0747,278.01,916.41,203,726.1
Cap Ex9.6%-449,226.0-632,488.0-608,665.0-3,350.6-648,977.3
Free Cash Flow-18.1%1,230,396.01,496,534.0138,613.0-1,434.2554,748.8

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)34.39
Basic Shares1,297.67
Market Cap44,620.5
Diluted Shares1,332.43
Fully Diluted Shares Outstanding1,332.43
Fully Diluted Market Cap45,815.5
+Consolidated Debt13,538,327.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,088,803.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest331,993.7
+Pension Liabilities—
Enterprise Value8,826,137.9

Segment data

Revenue

by Products and services

  • Automobiles And Relevant Parts73%
  • Motorcycles And Relevant Parts14%
  • Financial Services10%
  • Power Products And Relevant Parts2%
  • All- Terrain Vehicles And Relevant Parts1%

Revenue

by Geography

  • U S51%
  • Other Countries49%

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ROA (TTM)
-1.34%
Operating Margin
-1.90%
Beta
1.05

Dividends

Last Dividend
$0.66
Last Yield
0.06%

Summary

Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia, and other international markets. The company's operations are divided into four main business segments: Motorcycle, Automobile, Financial Services, and Life Creation and Other Businesses. Its Motorcycle segment produces a variety of two-wheeled vehicles, ranging from sporty models and utility-oriented business and commuter bikes to specialized off-road vehicles like all-terrain vehicles (ATVs) and side-by-sides. The Automobile segment provides a selection of passenger cars, light-duty trucks, and compact mini-vehicles. Through its Financial Services division, Honda offers various financial solutions, including retail lending and leasing directly to consumers, as well as wholesale financing for its dealer network. The Life Creation and Other Businesses segment is responsible for manufacturing and selling an extensive catalog of power products. This includes general-purpose engines, generators, water pumps, different types of lawn mowers (including robotic models), brush cutters, tillers, snow blowers, and outboard marine engines. This segment also ventures into innovative products such as walking assist devices and portable battery inverter power sources, and notably, it manufactures HondaJet aircraft. In addition to its core product lines, Honda supplies spare parts and delivers comprehensive after-sale services. These are provided through a network comprising direct retail dealers, independent distributors, and licensed partners. Established in 1946, Honda Motor Co., Ltd. has its corporate headquarters situated in Tokyo, Japan.

Website
www.honda.co.jp
Location
Tokyo, M0, JP
Phone81 3 3423 1111
Employees195,109
CEOToshihiro Mibe
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(686)

Expand
  • 6-KCurrent report (foreign private issuer)12 Nov
  • 6-KCurrent report (foreign private issuer)10 Nov
  • 6-KCurrent report (foreign private issuer)9 Nov
  • Form 4Morisawa Jiro5 Nov
  • Form 4Agatsuma Mika5 Nov
  • Form 4Igarashi Masayuki5 Nov
  • Form 4Ogawa Yoichiro5 Nov
  • Form 4Sakai Kunihiko5 Nov
  • Form 4Fujimura Eiji5 Nov
  • Form 4Suzuki Asako5 Nov
  • Form 4Ito Hironao5 Nov
  • Form 4Kokubu Fumiya5 Nov
  • Form 4Nagata Ryoko5 Nov
  • Form 4Higashi Kazuhiro5 Nov
  • Form 4Oe Kensuke5 Nov
  • Form 4Suzuki Asako5 Oct
  • Form 4Kokubu Fumiya5 Oct
  • Form 4Nagata Ryoko5 Oct
  • Form 4Ito Hironao5 Oct
  • Form 4Higashi Kazuhiro5 Oct

News

  • Honda After H1'27 Earnings: Buy, Hold or Sell the Stock Now?10:41AM
  • Honda Is Spending $3 Billion on a New Ohio Plant. Here's What It Means for Investors.05:42AM
  • Are You Looking for a Top Momentum Pick? Why Honda Motor (HMC) is a Great Choice10 Nov
  • What Honda Motor (HMC) Said on Its Q2 Earnings Call10 Nov
  • Honda's $3B Ohio Plant to Boost US Vehicle Production Capacity10 Nov
  • Honda Plans $3 Billion Ohio Plant to Build Hybrids10 Nov
  • Honda Raises Guidance After First-Half Profit Growth10 Nov
  • Honda to Invest $3 Billion in New Ohio Plant to Boost Hybrid Vehicle Production9 Nov
  • Honda to build new $3 billion auto plant in Ohio, adding 2,000 jobs9 Nov
  • Honda to invest $3 billion in new vehicle assembly plant in Ohio9 Nov
  • Is Honda Motor Co. (HMC) Stock Undervalued Right Now?9 Nov
  • EV Company News For The Month Of October 20268 Nov
  • Honda to invest $602 million to expand motorcycle factory in Brazil5 Nov
  • 5 Value Stocks to Buy as AI Volatility Reshapes the Market4 Nov
  • Higher tariffs on Canadian imports would be 'catastrophic,' Honda exec says27 Oct
  • Honda warns 50% Canada auto tariffs would be catastrophic for auto industry27 Oct
  • 3 Foreign Auto Stocks to Buy as Hybrids and EVs Gain Momentum26 Oct
  • Take the Zacks Approach to Beat the Markets: Honda Motor, Accenture, CACI in Focus26 Oct
  • Should Value Investors Buy Honda Motor Co. (HMC) Stock?23 Oct
  • 5 Value Stocks to Buy as Core Inflation Rises and Rate Hike Odds Climb15 Oct

Mentions in Filings

  • American Honda Finance Corporation (AHFC) is a wholly-owned subsidiary of American <strong>Honda Motor Co.</strong>, Inc. (AHM or the Parent). Honda Canada Finance Inc. (HCFI) is a majority-owned subsidiary of AHFC. Noncontrolling interest in HCFI is held by Honda Canada Inc. (HCI), an affiliate of AHFC. AHM is a wholly-owned subsidiary and HCI is an indirect wholly-owned subsidiary of Honda Motor Co., Ltd. (HMC). AHM and HCI are the sole authorized distributors …
    AMERICAN HONDA FINANCE CORPHonda Motor Co Ltd·10-Q - Quarterly report Q2·Q2 27·12 Nov
  • 3 Investment Highlights Why invest in Micware? Strategic Engineering Partner to Leading Japanese original equipment manufacturers (“OEMs”) Dual relationship: Toyota Motor Corporation (“Toyota”) (since 2020) & <strong>Honda Motor Co., Ltd.</strong> (“Honda”) (since 2022) are both customers and strategic shareholders of Micware Mass - Production Software Know - How and Reusable Assets Vehicle - generation experience, modular software assets, and development / quali …
    Micware Co., Ltd.Honda Motor Co Ltd·EX-99.2 - 6-K - EXHIBIT 99.2·Q2 27·10 Nov
  • 01 02 03 04 05 Strategic Engineering Partner to Leading Japanese original equipment manufacturers (“OEMs”) Dual relationship: Toyota Motor Corporation (“Toyota”) (Since 2020) & <strong>Honda Motor Co., Ltd.</strong> (“Honda”) (Since 2022) are both customers and strategic shareholders of Micware Mass - Production Software Know - How and Reusable Assets Vehicle - generation experience, modular software assets, and development / quality know - how built through long …
    Micware Co., Ltd.Honda Motor Co Ltd·EX-99.5 - 6-K - EXHIBIT 99.5·Q2 27·10 Nov
  • … to any hired NRSRO in connection with the rating of any Class of the Underwritten Notes, as if each such opinion were addressed to the Underwriters. (u) Each Representative shall have received an opinion of American <strong>Honda Motor Co.</strong>, Inc., as counsel to the Company and AHFC, dated the Closing Date, and satisfactory in form, scope and substance to the Representatives and counsel for the Underwriters, to the effect that to the best knowledge of suc …
    Honda Auto Receivables 2026-4 Owner TrustHonda Motor Co Ltd·EX-1.1 - 8-K - Entry into a Material Definitive Agreement·Q3 27·5 Nov
  • … business is substantially dependent upon the sale of those Honda and Acura products in the United States. AHFC is a wholly owned subsidiary of AHM, a California corporation, and AHM is a wholly owned subsidiary of <strong>Honda Motor Co., Ltd.</strong> AHFC acquires retail loans, primarily installment sale contracts, and leases made to retail customers of Honda and Acura products and offers wholesale floorplan and commercial loans to authorized dealers of Honda …
    AMERICAN HONDA RECEIVABLES LLCHonda Motor Co Ltd·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q3 27·28 Oct
  • In the fourth quarter of 2020, the Company was made aware of a potential recall by American <strong>Honda Motor Co.</strong> and the recall of approximately 449,000 vehicles relating to the malfunction of front seat belt buckles was announced on March 9, 2023 (the “Honda Buckle Recall”). The Company determined pursuant to ASC 450 that a loss with respect to the Honda Buckle Recall is probable and accrued an amount that is reflected in the total product liability …
    AUTOLIV INCHonda Motor Co Ltd·10-Q - Quarterly report Q3·Q3 26·23 Oct

Key Stats

Trading

Px/Chg 1D$31.35 / -0.85%
Avg Volume1.86M
Beta1.05
Mkt Cap40.68B
FD Mkt Cap41.67B

Float

Shrs Out/Float1.30B / 1.30B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$710.69B

Current Valuation

EV8.82T
EV/EBITDA8.98
EV/Sales0.40
P/B0.00
P/S0.00
FCF Yield579.19%
ROE-3.79%
ROA-1.34%
Current Ratio1.28

Dividend

Cash$0.66
Yield5.67%
Yield (TTM)5.67%

Estimates

P/E-0.09
Est P/E0.00
Est EPS-5.74
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.360.060.080.041.64-0.04
Price / Sales0.000.000.000.000.010.01
Price / Book Value0.000.000.000.000.000.00
Price / Free Cash Flow-35.680.030.040.35-178.970.17
ENTERPRISE VALUE METRICS
Enterprise Value4,693,154.14,720,261.94,191,602.05,486,932.1244,775.28,822,199.5
Enterprise Value / Sales0.470.320.250.270.051.49
Enterprise Value / EBITDA-2.042.002.562.200.81-17.78
Enterprise Value / EBIT1.555.344.583.222.25-7.63

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue12.3%14,552,696.016,907,725.020,428,802.021,688,767.023,111,116.6
Gross Income6.4%2,984,773.03,331,592.04,412,143.04,663,979.03,820,482.1
EBITDA-18.5%2,361,453.01,637,307.02,496,381.02,115,410.01,042,839.3
EBIT—884,545.0915,677.01,702,015.01,372,547.0-339,020.7
Net Income—707,067.0651,416.01,107,174.0835,837.0-449,508.0
EPS (Diluted)—411.09384.03677.64536.79-337.14
BALANCE SHEET
Cash & ST Inv6.9%3,892,674.04,066,906.05,184,148.04,737,273.05,088,803.7
Total Assets8.9%23,973,153.024,670,067.029,774,150.030,775,867.033,654,620.4
Total Liabilities12.9%13,200,607.013,167,776.016,768,278.018,148,045.021,453,860.2
Total Shareholder Equity3.2%10,472,824.011,184,250.012,696,995.012,326,529.011,868,766.5
CASH FLOW
Net Operating Cash Flow-8%1,679,622.02,129,022.0747,278.01,916.41,203,726.1
Cap Ex9.6%-449,226.0-632,488.0-608,665.0-3,350.6-648,977.3
Free Cash Flow-18.1%1,230,396.01,496,534.0138,613.0-1,434.2554,748.8

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)34.39
Basic Shares1,297.67
Market Cap44,620.5
Diluted Shares1,332.43
Fully Diluted Shares Outstanding1,332.43
Fully Diluted Market Cap45,815.5
+Consolidated Debt13,538,327.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,088,803.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest331,993.7
+Pension Liabilities—
Enterprise Value8,826,137.9

Segment data

Revenue

by Products and services

  • Automobiles And Relevant Parts73%
  • Motorcycles And Relevant Parts14%
  • Financial Services10%
  • Power Products And Relevant Parts2%
  • All- Terrain Vehicles And Relevant Parts1%

Revenue

by Geography

  • U S51%
  • Other Countries49%

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