Honda Motor Co., Ltd. (ADR)
General ticker "HMC" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $15.9B (TTM average)
Honda Motor Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 49.8%.
Estimated limits based on current volatility of 1.1%: low 29.31$, high 29.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-29, amount 0.68$ (Y9.17%)
- Total employees count: 126900 as of 2003
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [22.29$, 37.11$]
- 2026-03-31 to 2027-03-31 estimated range: [23.58$, 38.96$]
Financial Metrics affecting the HMC estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.59
- Negative: negative Industry operating cash flow (median)
- Positive: -14.38 < Investing cash flow per share per price, % of -13.73
- Negative: 0.79 < Interest expense per share per price, % of 0.80
- Negative: Operating cash flow per share per price, % of 4.26 <= 6.82
- Positive: 18.93 < Shareholder equity ratio, % of 40.05 <= 41.86
Short-term HMC quotes
Long-term HMC plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥16,907,725.00MM | ¥20,428,802.00MM | ¥21,688,767.00MM |
| Operating Expenses | ¥16,126,956.00MM | ¥19,046,825.00MM | ¥20,475,281.00MM |
| Operating Income | ¥780,769.00MM | ¥1,381,977.00MM | ¥1,213,486.00MM |
| Non-Operating Income | ¥98,796.00MM | ¥260,407.00MM | ¥104,154.00MM |
| Interest Expense | ¥36,112.00MM | ¥59,631.00MM | ¥54,907.00MM |
| R&D Expense | ¥880,915.00MM | ¥923,627.00MM | ¥1,099,482.00MM |
| Income(Loss) | ¥879,565.00MM | ¥1,642,384.00MM | ¥1,317,640.00MM |
| Taxes | ¥162,256.00MM | ¥459,794.00MM | ¥414,606.00MM |
| Profit(Loss)* | ¥651,416.00MM | ¥1,107,174.00MM | ¥835,837.00MM |
| Stockholders Equity | ¥11,184,250.00MM | ¥12,696,995.00MM | ¥12,326,529.00MM |
| Inventory | ¥2,167,184.00MM | ¥2,442,969.00MM | ¥2,470,590.00MM |
| Assets | ¥24,670,067.00MM | ¥29,774,150.00MM | ¥30,775,867.00MM |
| Operating Cash Flow | ¥2,129,022.00MM | ¥747,278.00MM | ¥292,152.00MM |
| Capital expenditure | ¥632,488.00MM | ¥608,665.00MM | ¥847,435.00MM |
| Investing Cash Flow | ¥-678,060.00MM | ¥-867,267.00MM | ¥-941,966.00MM |
| Financing Cash Flow | ¥-1,468,359.00MM | ¥918,646.00MM | ¥280,477.00MM |
| Earnings Per Share** | ¥384.02 | ¥677.65 | ¥536.78 |
| 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.