Honda Motor Co., Ltd. (ADR)
General ticker "HMC" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $37.9B (TTM average)
Honda Motor Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 19.4%.
Estimated limits based on current volatility of 1.0%: low 31.93$, high 32.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-30, amount 0.65$ (Y8.07%)
- Total employees count: 194993 (-1.0%) as of 2026
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [21.56$, 34.02$]
- 2027-03-31 to 2028-03-30 estimated range: [24.72$, 37.85$]
Financial Metrics affecting the HMC estimates:
- Negative: with PPE of -13.0 at the end of fiscal year the price was very high
- Positive: 15.29 < Operating cash flow per share per price, % of 21.92
- Positive: -13.52 < Operating profit margin, % of -1.87
- Positive: Inventory ratio change, % of 0.22 <= 0.41
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.24
- Positive: Industry inventory ratio change (median), % of -8.47 <= -0.92
- Positive: -18.95 < Investing cash flow per share per price, % of -16.46
Short-term HMC quotes
Long-term HMC plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | ¥20,428,802.00MM | ¥21,688,767.00MM | ¥21,796,610.00MM |
| Operating Expenses | ¥19,046,825.00MM | ¥20,475,281.00MM | ¥22,210,956.00MM |
| Operating Income | ¥1,381,977.00MM | ¥1,213,486.00MM | ¥-414,346.00MM |
| Non-Operating Income | ¥260,407.00MM | ¥104,154.00MM | ¥11,046.00MM |
| Interest Expense | ¥59,631.00MM | ¥54,907.00MM | ¥83,562.00MM |
| R&D Expense | ¥923,627.00MM | ¥1,099,482.00MM | ¥1,540,646.00MM |
| Income(Loss) | ¥1,642,384.00MM | ¥1,317,640.00MM | ¥-403,300.00MM |
| Taxes | ¥459,794.00MM | ¥414,606.00MM | ¥-50,277.00MM |
| Net Income(Loss)* | ¥1,107,174.00MM | ¥835,837.00MM | ¥-423,941.00MM |
| Stockholders Equity | ¥12,696,995.00MM | ¥12,326,529.00MM | ¥11,868,766.53MM |
| Inventory | ¥2,442,969.00MM | ¥2,470,590.00MM | ¥2,542,144.09MM |
| Assets | ¥29,774,150.00MM | ¥30,775,867.00MM | ¥33,654,620.39MM |
| Operating Cash Flow | ¥747,278.00MM | ¥292,152.00MM | ¥1,135,261.00MM |
| Capital expenditure | ¥608,665.00MM | ¥847,435.00MM | ¥897,545.00MM |
| Investing Cash Flow | ¥-867,267.00MM | ¥-941,966.00MM | ¥-852,166.00MM |
| Financing Cash Flow | ¥918,646.00MM | ¥280,477.00MM | ¥-36,917.00MM |
| Earnings Per Share** | ¥677.65 | ¥536.78 | ¥-318.18 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.