USD 28.24
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HMC | 1.0 | -0.8 | 18.2 | -8.8 | -10.1 | -13.3 | -4.2 | 2.4 | -8.3 | 1386.3 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HMC |
| name | Honda Motor Co., Ltd. |
| price | 28.24 |
| changes percentage | 0.9653 |
| change | 0.27 |
| day low | 28.16 |
| day high | 28.3295 |
| year high | 37.9 |
| year low | 23.41 |
| market cap | 44078538309 |
| price avg 50 | 26.9732 |
| price avg 200 | 31.11305 |
| exchange | NYSE |
| volume | 778354 |
| avg volume | 1514029 |
| open | 28.17 |
| previous close | 27.97 |
| eps | 3.93 |
| pe | 7.19 |
| earnings announcement | 2025-02-06T06:00:00.000+0000 |
| shares outstanding | 1560854756 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 20428802000000 | 16907725000000 | 20.83 |
| gross profit | 4257363000000 | 3331592000000 | 27.79 |
| gross profit ratio | 0.21 | 0.2 | 5.76 |
| research and development expenses | 768847000000 | 880915000000 | -12.72 |
| operating expenses | 3030166000000 | 2492194000000 | 21.59 |
| interest income | 173695000000 | 73071000000 | 137.71 |
| interest expense | 59631000000 | 36112000000 | 65.13 |
| ebitda | 3170684000000 | 2395108000000 | 32.38 |
| ebitdaratio | 0.16 | 0.1 | 54.73 |
| operating income | 1381977000000 | 839398000000 | 64.64 |
| operating income ratio | 0.07 | 0.05 | 36.26 |
| net income | 1107174000000 | 651416000000 | 69.96 |
| net income ratio | 0.05 | 0.04 | 40.67 |
| eps | 677.64 | 384.03 | 76.45 |
Revenue Growth: revenue increased to 20,428,802 million in 2024 from 16,907,725 million in 2023 representing a change of 20.83%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,257,363 million in 2024 from 3,331,592 million in 2023 representing a change of 27.79%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,170,684 million in 2024 from 2,395,108 million in 2023 representing a change of 32.38%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 677.64 in 2024 from 677.64 in 2023 representing a change of 76.45%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 768,847 million in 2024 from 880,915 million in 2023 representing a change of -12.72%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 3,030,166 million in 2024 from 2,492,194 million in 2023 representing a change of 21.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 1,381,977 million in 2024 from 839,398 million in 2023 representing a change of 64.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,107,174 million in 2024 from 651,416 million in 2023 representing a change of 69.96%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 5392755000000 | 5404858000000 | -0.22 |
| gross profit | 1149866000000 | 1196383000000 | -3.89 |
| gross profit ratio | 0.21 | 0.22 | -3.67 |
| research and development expenses | 262660000000 | 215882000000 | 21.67 |
| operating expenses | 891963000000 | 711678000000 | 25.33 |
| interest income | 50604000000 | 50089000000 | 1.03 |
| interest expense | 12777000000 | 12219000000 | 4.57 |
| ebitda | 374136000000 | 672631000000 | -44.38 |
| ebitdaratio | 0.07 | 0.12 | -44.25 |
| operating income | 257903000000 | 484705000000 | -46.79 |
| operating income ratio | 0.05 | 0.09 | -46.67 |
| net income | 100023000000 | 394660000000 | -74.66 |
| net income ratio | 0.02 | 0.07 | -74.60 |
| eps | 64.38 | 245.43 | -73.77 |
Revenue Growth: revenue decreased to 5,392,755 million in 2025Q2 from 5,404,858 million in 2025Q1 representing a change of -0.22%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,149,866 million in 2025Q2 from 1,196,383 million in 2025Q1 representing a change of -3.89%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 891,963 million in 2025Q2 from 711,678 million in 2025Q1 representing a change of 25.33%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 374,136 million in 2025Q2 from 672,631 million in 2025Q1 representing a change of -44.38%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 257,903 million in 2025Q2 from 484,705 million in 2025Q1 representing a change of -46.79%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 100,023 million in 2025Q2 from 394,660 million in 2025Q1 representing a change of -74.66%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 64.38 in 2025Q2 from 64.38 in 2025Q1 representing a change of -73.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 262,660 million in 2025Q2 from 215,882 million in 2025Q1 representing a change of 21.67%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 29774150000000 | 24670067000000 | 20.69 |
| total liabilities | 16768278000000 | 13123925000000 | 27.77 |
| total equity | 13005872000000 | 11546142000000 | 12.64 |
| cash and cash equivalents | 4954565000000 | 3803014000000 | 30.28 |
| short term investments | 229583000000 | 263892000000 | -13.00 |
| long term investments | 7791786000000 | 1771016000000 | 339.96 |
| total current assets | 11872564000000 | 9578348000000 | 23.95 |
| total non current assets | 17901586000000 | 15091719000000 | 18.62 |
| total current liabilities | 8323492000000 | 6606088000000 | 26.00 |
| total non current liabilities | 8444786000000 | 6517837000000 | 29.56 |
| common stock | 86067000000 | 86067000000 | 0.00 |
| retained earnings | 10644213000000 | 10023979000000 | 6.19 |
| total debt | 10084258000000 | 7665168000000 | 31.56 |
Total Assets: Total Assets increased to 29,774,150 million in 2024 from 24,670,067 million in 2023 representing a change of 20.69%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 13,005,872 million in 2024 from 11,546,142 million in 2023 representing a change of 12.64%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,954,565 million in 2024 from 3,803,014 million in 2023 representing a change of 30.28%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 11,872,564 million in 2024 from 9,578,348 million in 2023 representing a change of 23.95%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 10,644,213 million in 2024 from 10,023,979 million in 2023 representing a change of 6.19%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 16,768,278 million in 2024 from 13,123,925 million in 2023 representing a change of 27.77%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 229,583 million in 2024 from 263,892 million in 2023 representing a change of -13.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 8,323,492 million in 2024 from 6,606,088 million in 2023 representing a change of 26.0%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 10,084,258 million in 2024 from 7,665,168 million in 2023 representing a change of 31.56%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 29273879000000 | 31311972000000 | -6.51 |
| total liabilities | 16601323000000 | 17614294000000 | -5.75 |
| total equity | 12672556000000 | 13697678000000 | -7.48 |
| cash and cash equivalents | 4622289000000 | 4977263000000 | -7.13 |
| short term investments | 345217000000 | 192827000000 | 79.03 |
| long term investments | 2119564000000 | 8469700000000 | -74.97 |
| total current assets | 11518144000000 | 12285239000000 | -6.24 |
| total non current assets | 17755735000000 | 19026733000000 | -6.68 |
| total current liabilities | 8051481000000 | 8967514000000 | -10.22 |
| total non current liabilities | 8549842000000 | 8646780000000 | -1.12 |
| common stock | 86067000000 | 86067000000 | 0.00 |
| retained earnings | 10968984000000 | 10850417000000 | 1.09 |
| total debt | 10484963000000 | 11052030000000 | -5.13 |
Total Assets: Total Assets decreased to 29,273,879 million in 2025Q2 from 31,311,972 million in 2025Q1 representing a change of -6.51%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 12,672,556 million in 2025Q2 from 13,697,678 million in 2025Q1 representing a change of -7.48%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4,622,289 million in 2025Q2 from 4,977,263 million in 2025Q1 representing a change of -7.13%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 11,518,144 million in 2025Q2 from 12,285,239 million in 2025Q1 representing a change of -6.24%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 16,601,323 million in 2025Q2 from 17,614,294 million in 2025Q1 representing a change of -5.75%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 345,217 million in 2025Q2 from 192,827 million in 2025Q1 representing a change of 79.03%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 8,051,481 million in 2025Q2 from 8,967,514 million in 2025Q1 representing a change of -10.22%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 10,968,984 million in 2025Q2 from 10,850,417 million in 2025Q1 representing a change of 1.09%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 10,484,963 million in 2025Q2 from 11,052,030 million in 2025Q1 representing a change of -5.13%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 1151551000000 | 128083000000 | 799.07 |
| operating cash flow | 747278000000 | 2129022000000 | -64.90 |
| free cash flow | 138613000000 | 1496534000000 | -90.74 |
| capital expenditure | -608665000000 | -632488000000 | 3.77 |
| depreciation and amortization | 1579486000000 | 721630000000 | 118.88 |
| deferred income tax | 0 | -108957000000 | 100.00 |
| stock based compensation | 0 | 286000000 | -100.00 |
| accounts payables | 36516000000 | 105272000000 | -65.31 |
| inventory | -67833000000 | -171467000000 | 60.44 |
| acquisitions net | -192311000000 | -23086000000 | -733.02 |
| investments in property plant and equipment | -348680000000 | -632488000000 | 44.87 |
| net cash used for investing activites | -867267000000 | -678060000000 | -27.90 |
| debt repayment | 1493986000000 | -968589000000 | 254.24 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -250009000000 | -156622000000 | -59.63 |
| dividends paid | -241865000000 | -213475000000 | -13.30 |
| net cash used provided by financing activities | 918646000000 | -1468359000000 | 162.56 |
| cash at end of period | 4954565000000 | 3803014000000 | 30.28 |
| accounts receivables | -138323000000 | -155924000000 | 11.29 |
| cash at beginning of period | 3803014000000 | 3674931000000 | 3.49 |
Net Change in Cash: Net Change in Cash increased to 1,151,551 million in 2024 from 128,083 million in 2023 representing a change of 799.07%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 286 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 36,516 million in 2024 from 105,272 million in 2023 representing a change of -65.31%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 747,278 million in 2024 from 2,129,022 million in 2023 representing a change of -64.9%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 138,613 million in 2024 from 1,496,534 million in 2023 representing a change of -90.74%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -608,665 million in 2024 from -632,488 million in 2023 representing a change of 3.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -108,957 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -138,323 in 2024 from -155,924 million in 2023 representing a change of 11.29%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -241,865 million in 2024 from -213,475 million in 2023 representing a change of -13.3%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 149954000000 | -81263000000 | 284.53 |
| free cash flow | 66701000000 | -288676000000 | 123.11 |
| capital expenditure | -83253000000 | -207413000000 | 59.86 |
| depreciation and amortization | 178880000000 | 187926000000 | -4.81 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 109477000000 | 136517000000 | -19.81 |
| accounts payables | 114476000000 | -164570000000 | 169.56 |
| inventory | -20216000000 | -108546000000 | 81.38 |
| acquisitions net | 2018000000 | 40000000 | 4945.00 |
| investments in property plant and equipment | -157206000000 | -207413000000 | 24.21 |
| net cash used for investing activites | -326506000000 | -192600000000 | -69.53 |
| debt repayment | 488903000000 | 306330000000 | 59.60 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -212211000000 | -12183000000 | -1641.86 |
| dividends paid | 0 | -188418000000 | 100.00 |
| net cash used provided by financing activities | 235653000000 | 81948000000 | 187.56 |
| net change in cash | -354974000000 | 22698000000 | -1663.90 |
| cash at end of period | 4622289000000 | 4977263000000 | -7.13 |
| cash at beginning of period | 4977263000000 | 4954565000000 | 0.46 |
Net Change in Cash: Net Change in Cash decreased to -354,974 million in 2025Q2 from 22,698 million in 2025Q1 representing a change of -1663.9%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -83,253 million in 2025Q2 from -207,413 million in 2025Q1 representing a change of 59.86%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Operating Cash Flow: Operating Cash Flow increased to 149,954 million in 2025Q2 from -81,263 million in 2025Q1 representing a change of 284.53%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 66,701 million in 2025Q2 from -288,676 million in 2025Q1 representing a change of 123.11%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 114,476 million in 2025Q2 from 164,570 million in 2025Q1 representing a change of 169.56%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 109,477 million in 2025Q2 from 136,517 million in 2025Q1 representing a change of -19.81%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2025Q2 from -188,418 million in 2025Q1 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 4167.82 | 3322.45 | 25.44 |
| net income per share | 225.88 | 128.01 | 76.46 |
| operating cash flow per share | 152.46 | 418.36 | -63.56 |
| free cash flow per share | 28.28 | 294.08 | -90.38 |
| cash per share | 1057.65 | 799.17 | 32.34 |
| book value per share | 2653.41 | 2268.88 | 16.95 |
| tangible book value per share | 2449.46 | 2097.74 | 16.77 |
| shareholders equity per share | 2590.4 | 2206.38 | 17.40 |
| interest debt per share | 2153.52 | 1513.34 | 42.30 |
| market cap | 9070337394366 | 5954043926610 | 52.34 |
| enterprise value | 14611735394366 | 9816197926610 | 48.85 |
| pe ratio | 8.19 | 9.14 | -10.37 |
| price to sales ratio | 0.44 | 0.35 | 26.08 |
| pocfratio | 12.14 | 2.8 | 334.02 |
| pfcf ratio | 65.44 | 3.98 | 1544.73 |
| pb ratio | 0.71 | 0.53 | 34.72 |
| ptb ratio | 0.71 | 0.53 | 34.72 |
| ev to sales | 0.72 | 0.58 | 23.20 |
| enterprise value over ebitda | 5.41 | 4.1 | 32.11 |
| ev to operating cash flow | 19.55 | 4.61 | 324.09 |
| ev to free cash flow | 105.41 | 6.56 | 1507.09 |
| earnings yield | 0.12 | 0.11 | 11.57 |
| free cash flow yield | 0.02 | 0.25 | -93.92 |
| debt to equity | 0.83 | 0.68 | 21.09 |
| debt to assets | 0.35 | 0.31 | 13.46 |
| net debt to ebitda | 2.05 | 1.61 | 27.34 |
| current ratio | 1.43 | 1.45 | -1.62 |
| interest coverage | 23.18 | 23.24 | -0.30 |
| income quality | 0.67 | 2.27 | -70.26 |
| dividend yield | 0.03 | 0.04 | -25.63 |
| payout ratio | 0.22 | 0.33 | -33.34 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.05 | 0.05 | -13.22 |
| intangibles to total assets | 0.03 | 0.04 | -4.89 |
| capex to operating cash flow | 0.81 | 0.3 | 174.17 |
| capex to revenue | 0.03 | 0.04 | -20.35 |
| capex to depreciation | 0.39 | 0.88 | -56.03 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 3628.4 | 2520.85 | 43.94 |
| roic | 0.04 | 0.03 | 22.12 |
| return on tangible assets | 0.04 | 0.03 | 40.58 |
| graham net net | -1532.91 | -1130.61 | -35.58 |
| working capital | 3549072000000 | 2972260000000 | 19.41 |
| tangible asset value | 12006183000000 | 10675242000000 | 12.47 |
| net current asset value | -4895714000000 | -3545577000000 | -38.08 |
| invested capital | 12985942000000 | 11737561000000 | 10.64 |
| average receivables | 3379224000000 | 2775322500000 | 21.76 |
| average payables | 1518084500000 | 1331283000000 | 14.03 |
| average inventory | 2305076500000 | 2042866000000 | 12.84 |
| days sales outstanding | 67.87 | 63.89 | 6.22 |
| days payables outstanding | 36.69 | 38.35 | -4.33 |
| days of inventory on hand | 55.67 | 58.27 | -4.45 |
| receivables turnover | 5.38 | 5.71 | -5.86 |
| payables turnover | 9.95 | 9.52 | 4.53 |
| inventory turnover | 6.56 | 6.26 | 4.66 |
| roe | 0.09 | 0.06 | 50.30 |
| capex per share | 124.18 | 124.29 | -0.09 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.19 on 2024-03-31 from 9.14 on 2023-03-31, representing a change of -10.37%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.43 on 2024-03-31 from 1.45 on 2023-03-31, representing a change of -1.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.83 on 2024-03-31 from 0.68 on 2023-03-31, representing a change of 21.09%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| HMC | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 1155.95 | 1120.43 | 3.17 |
| net income per share | 21.44 | 81.81 | -73.79 |
| operating cash flow per share | 32.14 | -16.85 | 290.81 |
| free cash flow per share | 14.3 | -59.84 | 123.89 |
| cash per share | 990.8 | 1071.76 | -7.55 |
| book value per share | 2716.38 | 2839.54 | -4.34 |
| tangible book value per share | 2500.13 | 2623.19 | -4.69 |
| shareholders equity per share | 2656.13 | 2780.15 | -4.46 |
| interest debt per share | 2250.21 | 2293.63 | -1.89 |
| market cap | 7032834384795 | 8492486664403 | -17.19 |
| enterprise value | 12895508384795 | 14567253664403 | -11.48 |
| pe ratio | 17.58 | 5.38 | 226.75 |
| price to sales ratio | 1.3 | 1.57 | -17.00 |
| pocfratio | 46.9 | -104.51 | 144.88 |
| pfcf ratio | 105.44 | -29.42 | 458.40 |
| pb ratio | 0.57 | 0.63 | -10.37 |
| ptb ratio | 0.57 | 0.63 | -10.37 |
| ev to sales | 2.39 | 2.7 | -11.28 |
| enterprise value over ebitda | 34.47 | 21.66 | 59.15 |
| ev to operating cash flow | 86.0 | -179.26 | 147.97 |
| ev to free cash flow | 193.33 | -50.46 | 483.12 |
| earnings yield | 0.01 | 0.05 | -69.40 |
| free cash flow yield | 0.01 | -0.03 | 127.90 |
| debt to equity | 0.85 | 0.82 | 2.68 |
| debt to assets | 0.36 | 0.35 | 1.47 |
| net debt to ebitda | 15.67 | 9.03 | 73.51 |
| current ratio | 1.43 | 1.37 | 4.42 |
| interest coverage | 20.18 | 39.67 | -49.12 |
| income quality | 1.5 | -0.21 | 828.10 |
| dividend yield | 0 | 0.02 | -100.00 |
| payout ratio | 0 | 0.48 | -100.00 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.05 | 0.04 | 21.94 |
| intangibles to total assets | 0.03 | 0.03 | 3.40 |
| capex to operating cash flow | 0.56 | -2.55 | 121.75 |
| capex to revenue | 0.02 | 0.04 | -59.77 |
| capex to depreciation | 0.47 | 1.1 | -57.83 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1131.95 | 2262.23 | -49.96 |
| roic | 0.01 | 0.01 | -49.61 |
| return on tangible assets | 0.0 | 0.01 | -72.86 |
| graham net net | -1735.81 | -1692.88 | -2.54 |
| working capital | 3466663000000 | 3317725000000 | 4.49 |
| tangible asset value | 11663672000000 | 12654016000000 | -7.83 |
| net current asset value | -5083179000000 | -5329055000000 | 4.61 |
| invested capital | 12736171000000 | 13197119000000 | -3.49 |
| average receivables | 3725328500000 | 3859402500000 | -3.47 |
| average payables | 1442476000000 | 1542203000000 | -6.47 |
| average inventory | 2571005000000 | 2559288000000 | 0.46 |
| days sales outstanding | 58.92 | 65.28 | -9.74 |
| days payables outstanding | 29.92 | 31.53 | -5.13 |
| days of inventory on hand | 52.32 | 57.22 | -8.57 |
| receivables turnover | 1.53 | 1.38 | 10.79 |
| payables turnover | 3.01 | 2.85 | 5.41 |
| inventory turnover | 1.72 | 1.57 | 9.37 |
| roe | 0.01 | 0.03 | -72.57 |
| capex per share | 17.85 | 43.0 | -58.50 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q2 from 0.03 on 2024-06-30 Q1, representing a change of -72.57%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.58 on 2024-09-30 Q2 from 5.38 on 2024-06-30 Q1, representing a change of 226.75%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.43 on 2024-09-30 Q2 from 1.37 on 2024-06-30 Q1, representing a change of 4.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.85 on 2024-09-30 Q2 from 0.82 on 2024-06-30 Q1, representing a change of 2.68%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-20 05:52:41
The National Highway Traffic Safety Administration said on Monday it has opened a probe into about 295,125 American Honda vehicles over reports of inadvertent activation of the automatic emergency braking system, resulting in rapid vehicle deceleration that increases the risk of a collision.
Sentiment: Negative
Publish Date: 2025-01-17 11:46:11
Honda's U.S. financing arm was ordered on Friday by the U.S. Consumer Financial Protection Bureau to pay $12.8 million for reporting inaccurate information that affected the credit reports of 300,000 drivers of Honda and Acura vehicles.
Sentiment: Negative
Publish Date: 2025-01-07 18:05:35
Honda Motors will be cautious about starting production of electric vehicles due to uncertainty about President-elect Donald Trump's industrial policy, a senior executive of the Japanese automaker said on Tuesday.
Sentiment: Neutral
Publish Date: 2025-01-07 14:00:01
Honda Motor revealed the company's newest electric vehicles that are set to be produced at a multibillion-dollar manufacturing complex in Ohio. The vehicles are the Honda 0 Saloon, which is an updated version of a concept car revealed last year at CES, and the Honda 0 SUV.
Sentiment: Positive
Publish Date: 2025-01-07 14:00:00
SEATTLE--(BUSINESS WIRE)--Amazon Web Services, Inc. (AWS), an Amazon.com, Inc. company (NASDAQ: AMZN), today announced that Honda Motor Company is collaborating with AWS to transition the company's automobiles from hardware-based into software-defined vehicles (SDVs). The Japanese automaker will use its Digital Proving Ground (DPG) platform, a vehicle development environment built on AWS, to help build SDVs. By combining AWS compute, generative artificial intelligence (AI), and Internet of Thin.
Sentiment: Positive
Publish Date: 2025-01-07 10:16:17
With groundbreaking EVs, AI-powered innovations and bold concepts from both legacy and emerging players, CES 2025 promises to showcase the future of mobility.
Sentiment: Positive
Publish Date: 2025-01-06 11:35:37
The U.S. auto market in 2025 holds promise with rising EV adoption, better affordability and economic strength, but policy shifts and margin concerns persist.
Sentiment: Positive
Publish Date: 2024-12-30 04:04:00
I like every part of the phrase "ultra-high-yield dividend stocks." Investing in stocks allows me to own portions of great businesses.
Sentiment: Positive
Publish Date: 2024-12-28 10:00:23
Benzinga examined the prospects for many investors’ favorite stocks over the last week — here’s a look at some of our top stories. Major U.S. indexes ended the week higher, with the Dow up 0.4%, S&P 500 gaining 0.7%, and Nasdaq rising 0.8%, breaking a three-week decline streak. The S&P 500’s strong Christmas Eve performance fueled hopes for a “Santa Rally,” a historical trend showing gains 64 out of 96 years during December’s final week. Markets started recovering from the Fed’s hawkish rate cut signals but faced renewed volatility Friday, tempering Santa Rally expectations. Despite near-term uncertainty, 2024 remains exceptional, with the S&P 500 matching last year’s 24% gain and U.S. stocks outperforming global markets by the widest margin since 1997. Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week’s most bullish and bearish posts that are worth another look. “AMD And Micron Are Top Analyst Picks For AI And Next-Gen Tech Growth,” by Anusuya Lahiri, highlights Advanced Micro Devices, Inc. AMD being a top 2025 analyst’s pick for CPU/GPU momentum and AI edge opportunities, and Micron Technology, Inc. MU for its dominance in high-bandwidth memory. “Dogecoin Whales Load Up Coins Worth $92 Million Over 4 Days As Meme King Outperforms Bitcoin, Ethereum In 2024,” by Shivdeep Dhaliwal, reports that whale investors acquired 270 million Dogecoin DOGE/USD, worth $92 million, over four days, boosting DOGE's 274% YTD rally, far outpacing Bitcoin BTC/USD and Ethereum ETH/USD gains of 132% and 53%, respectively. “Quantum Computing Stock QUBT Soars 157% While Bitcoin Drops Post Google's ‘Willow’ Reveal,” by Aniket Verma, highlights Quantum Computing Inc. QUBT surging after Google's “Willow” chip breakthrough, outperforming key indices, while Bitcoin faced a downturn amid concerns Willow’s quantum power could undermine cryptographic security. For additional bullish calls of the past week, check out the following: Top 7 Blue-Chip Stocks With The Best Return Potential Going Into 2025 GM’s $60,000 Cadillac Lyriq Was Its Best Selling EV In 2024 As Of Q3: Is Premium The Way To Go For EV Makers? Why Trump’s Return To Office Could Drive Gold Demand In 2025 The Bears “MicroStrategy Sinks After Nasdaq 100 Inclusion: Bitcoin Bet Under Fire,” by Piero Cingari, reports MicroStrategy Inc. MSTR shares dropping 8.5% after its Nasdaq 100 debut, as analysts question its $561 million Bitcoin purchase at a 12% premium to current levels, marking its smallest acquisition amid declining stock performance. “Are Sub-$30,000 Cars Disappearing? Trump’s Tariff Plans Could Reshape US Auto Market,” by Chris Katje, explores Donald Trump's proposed 25% tariffs on Mexican and Canadian imports, potentially pushing the price of vehicles like Ford Motor Co.‘s F Maverick and Honda Motor Co.‘s HMC Civic above $30,000, with one-third of sub-$30,000 cars currently made in Mexico. “Tesla Shorts Gordon Johnson And James Chanos Skeptical Of Robotaxi Potential Amid Usage Data Debate,” by Kaustubh Bagalkote, details criticism from Gordon Johnson of GLJ Research and short-seller James Chanos, who argue Tesla Inc.‘s TSLA robotaxi ambitions overpromise revenue potential, citing New York City ride-share data. For more bearish takes, be sure to see these posts: Lyft Sues San Francisco Over $100 Million Tax Bill, Says Payments To Drivers By Passengers Misclassified US Markets Likely Headed For 10% Correction, Says Jay Woods: Trump’s Tariff Plans, Musk’s DOGE Advocacy Among Contributing Factors ‘Zelle Became A Gold Mine For Fraudsters’: Consumer Financial Protection Bureau Lawsuit Keep up with all the latest breaking news and trading ideas by following Benzinga on Twitter. Image created using artificial intelligence via Midjourney. This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors. © 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Sentiment: Positive
Publish Date: 2024-12-27 07:46:08
The global automotive industry is on the verge of a seismic shift. Honda Motor Co., Ltd.
Sentiment: Negative
Publish Date: 2024-12-25 22:07:18
Former Nissan CEO Carlos Ghosn says Honda is destined to dominate any future company resulting from a merger with Nissan, claiming his former firm will be the victim of 'carnage.'
Sentiment: Positive
Publish Date: 2024-12-24 15:16:56
Embattled Honda and Nissan are in talks to merge at a time of auto industry upheaval. The post 3 Powerful Forces Driving Honda And Nissan Into Each Other's Arms appeared first on Investor's Business Daily.
Sentiment: Negative
Publish Date: 2024-12-24 11:21:13
HMC-NSANY's potential $50B merger seeks to tackle EV challenges, cut costs and compete with Tesla and BYD, reshaping the future of Japan's auto industry.
Sentiment: Negative
Publish Date: 2024-12-24 10:53:39
Carlos Ghosn, Former Nissan chairman and CEO, joins 'Squawk on the Street' to discuss the company's planned deal with Honda.
Sentiment: Positive
Publish Date: 2024-12-24 10:40:39
American depositary receipts (ADRs) of Honda (HMC) advanced Tuesday after Moody's gave a positive outlook about the potential merger between the automaker and Japanese rival Nissan.
Sentiment: Positive
Publish Date: 2024-12-24 08:43:09
Honda and Nissan expect big benefits from their potential merger to create the world's third-largest auto group but intense competition from China raises questions about whether they can make it work in time.
Sentiment: Negative
Publish Date: 2024-12-24 08:15:59
Ford Motor Co. (NYSE: F) and Honda Motor Corp.
Sentiment: Positive
Publish Date: 2024-12-24 06:51:00
The auto industry is getting increasingly competitive and midsize car makers are feeling the pressure.
Sentiment: Negative
Publish Date: 2024-12-24 06:43:41
Former Nissan CEO Carlos Ghosn told CNBC that the company would be "victim of a carnage" if it merges with Honda due to "total duplication" between the Japanese automakers. Honda and Nissan on Monday unveiled plans for a potential business integration in order to compete in the electric vehicle transition.
Sentiment: Negative
Publish Date: 2024-12-24 00:00:06
The Japanese companies are considering joining forces to survive in a rapidly changing auto industry, but auto history is filled with troubled and failed marriages.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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