Honda Motor Co. Ltd.

HNDAF | OTC

Price Alert Chart Builder DCF Calculator

$10.90

+$0.15 (+1.40%)

At close: Sep 22, 2026, 12:51 PM ET

$10.75

-$0.15 (-1.38%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $46.43B

Enterprise Value $2.51T

Beta 0.31

Average Volume N/A

Shares Outstanding (Diluted) 1.4B

Shares Change YoY -12.8%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.2%

Price Change 3M 23.6%

Price Change 6M 28.0%

Price Change YTD 7.9%

Price Change 1Y -2.3%

Price Change 3Y -6.0%

Price Change 5Y 7.2%

1M CAGR (ann.) 2.4%

1Y CAGR (ann.) 2.6%

5Y CAGR (ann.) 5.8%

All-Time CAGR 4.7%

Valuation

PE Ratio 3.78

Forward PE 36.66

PEG Ratio 0.19

Forward PEG -0.90

PS Ratio 0.32

Forward PS 0.30

PB Ratio 0.57

P/FCF Ratio -22.55

P/Adj. FCF Ratio -22.55

P/OCF Ratio 4.66

EV/Sales 0.12

EV/EBIT 2.27

EV/EBITDA 1.37

EV/FCF -8.18

Earnings Yield 25.0%

FCF Yield -4.2%

Adj. FCF Yield -4.2%

Financial Health

Net Cash ¥4.17T

Total Debt ¥0

Cash & Short-Term Investments ¥4.17T

Total Assets ¥29.87T

Current Ratio 1.29

Quick Ratio 1.04

Debt / Equity Ratio 1.14

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -1.43

Altman Z-Score 1.71

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 17.2%

Operating Profit Margin 4.5%

EBITDA Margin 5.3%

Net Profit Margin -0.8%

FCF Margin -1.4%

Adj. FCF Margin -1.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.5%

Return on Equity -1.4%

Return on Invested Capital -0.4%

Return on Capital Employed -0.5%

Return on Tangible Assets -0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.5%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y 4.9%

EPS CAGR 3Y 4.7%

EPS CAGR 5Y 31.1%

EPS CAGR 10Y 3.2%

FCF CAGR 3Y -378.9%

FCF CAGR 5Y -65.1%

FCF CAGR 10Y -0.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -14.4%

Revenue Growth Next 3Y 5.3%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -7.8%

Revenue Est (next Q) $235.8M

Revenue Growth Est (next Q) 3.9%

Fair Value Estimates

Graham Number $38.66

Graham Upside 259.6%

Lynch Fair Value $71.05

Lynch Upside 560.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥459.07B

Free Cash Flow ¥-307.39B

Adj. Free Cash Flow ¥-307.39B

FCF Per Share $40.39

OCF Per Share $344.78

OCF/S Ratio 6.0%

Income Statement

Revenue ¥21.62T

Gross Profit ¥4.54T

Operating Income ¥972.95B

EBITDA ¥1.84T

Net Income ¥637.85B

EPS (Diluted) $424.33

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.46

Dividend Yield 4.28%

Payout Ratio 0.1%

FCF Payout Ratio -100.0%

Adj. FCF Payout Ratio -100.0%

Dividend Growth (YoY) -1.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2027