av/honda--big.svg

HONDA:GLOBAL

Honda Motor Co., Ltd.

  • Stock

USD

Last Close

26.23

22/11 21:00

Market Cap

51.53B

Beta: -

Volume Today

2.98K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
average inventory
1.26T
-
1.39T
10.75%
1.40T
0.37%
1.34T
4.36%
1.44T
7.85%
1.56T
7.71%
1.57T
1.19%
1.55T
1.31%
1.73T
11.52%
2.04T
17.94%
2.31T
12.84%
average payables
1.01T
-
1.12T
10.57%
1.15T
2.54%
1.16T
0.53%
1.20T
4.18%
1.20T
0.06%
1.07T
11.05%
1.02T
4.52%
1.16T
13.57%
1.33T
14.55%
1.52T
14.03%
average receivables
2.44T
-
2.74T
12.48%
2.80T
2.37%
2.70T
3.81%
2.64T
2.07%
2.69T
1.93%
2.63T
2.39%
2.55T
2.82%
2.59T
1.54%
2.78T
7.00%
3.38T
21.76%
book value per share
3.28K
-
3.73K
13.64%
3.75K
0.52%
4.05K
7.90%
4.42K
9.31%
4.70K
6.20%
4.57K
2.67%
5.26K
15.02%
6.09K
15.76%
6.62K
8.71%
2.59K
60.87%
capex per share
-1.06K
-
-1.22K
15.34%
-483.81
60.25%
-353.69
26.89%
-319.28
9.73%
-345.43
8.19%
-343.18
0.65%
-319.20
6.99%
-261.18
18.17%
-372.86
42.76%
-124.18
66.70%
capex to depreciation
-2.39
-
-2.37
1.00%
-1.32
44.30%
-0.95
28.37%
-0.80
15.07%
-0.84
4.90%
-0.86
2.01%
-0.88
2.77%
-0.74
16.73%
-0.88
19.22%
-0.77
12.58%
capex to operating cash flow
-1.55
-
-1.55
0.10%
-0.63
59.44%
-0.72
14.89%
-0.58
19.52%
-0.78
35.13%
-0.61
21.62%
-0.51
16.28%
-0.27
47.96%
-0.30
11.08%
-0.81
174.17%
capex to revenue
-0.16
-
-0.17
8.00%
-0.06
65.57%
-0.05
23.75%
-0.04
18.15%
-0.04
2.64%
-0.04
5.27%
-0.04
3.92%
-0.03
26.23%
-0.04
21.18%
-0.03
20.35%
cash per share
194.74
-
865.14
344.24%
1.03K
19.32%
1.25K
21.23%
1.38K
10.06%
1.51K
9.65%
1.63K
8.18%
1.77K
8.24%
2.26K
27.98%
2.40K
5.93%
1.01K
57.84%
days of inventory on hand
54.28
-
57.39
5.73%
42.30
26.30%
45.82
8.33%
46.34
1.12%
46.04
0.65%
48.06
4.40%
54.04
12.44%
60.54
12.02%
58.27
3.75%
55.67
4.45%
days payables outstanding
44.63
-
45.22
1.34%
36.33
19.66%
39.75
9.41%
37.25
6.30%
34.38
7.71%
29.52
14.13%
38.04
28.87%
39.01
2.54%
38.35
1.69%
36.69
4.33%
days sales outstanding
80.84
-
82.45
1.99%
68.81
16.54%
68.91
0.14%
62.76
8.93%
63.06
0.48%
61.41
2.60%
71.96
17.17%
64.98
9.69%
63.89
1.67%
67.87
6.22%
debt to assets
0.37
-
0.38
0.21%
0.36
4.71%
0.36
0.32%
0.35
2.17%
0.36
2.18%
0.37
1.68%
0.35
3.52%
0.34
4.04%
0.31
8.07%
0.34
9.86%
debt to equity
0.99
-
1.01
2.03%
0.97
4.39%
0.93
3.30%
0.86
8.18%
0.89
3.47%
0.93
5.14%
0.85
8.81%
0.77
8.99%
0.68
11.76%
0.80
17.25%
dividend yield
0.02
-
0.02
4.29%
0.03
28.46%
0.03
7.74%
0.03
1.37%
0.04
31.80%
0.05
30.95%
0.03
45.96%
0.03
25.93%
0.04
12.59%
0.01
75.23%
earnings yield
0.09
-
0.07
14.75%
0.06
15.34%
0.10
61.43%
0.16
62.15%
0.11
31.90%
0.11
3.47%
0.11
5.73%
0.12
4.30%
0.12
2.29%
0.04
65.18%
enterprise value
11.30T
-
12.39T
9.61%
10.27T
17.12%
10.80T
5.17%
11.00T
1.88%
10.30T
6.36%
9.02T
12.40%
10.73T
18.90%
10.38T
3.31%
9.85T
5.09%
32.58T
230.88%
enterprise value over ebitda
7.36
-
7.59
3.19%
7.81
2.92%
6.38
18.39%
5.98
6.27%
6.01
0.56%
5.96
0.84%
6.91
16.02%
6.11
11.62%
5.81
4.96%
14.97
157.85%
ev to operating cash flow
9.19
-
8.73
5.06%
7.38
15.44%
12.20
65.29%
11.14
8.71%
13.28
19.18%
9.21
30.59%
10.01
8.60%
6.18
38.27%
4.63
25.12%
43.60
842.70%
ev to sales
0.95
-
0.98
2.64%
0.70
28.21%
0.77
9.70%
0.72
7.16%
0.65
9.47%
0.60
6.78%
0.81
34.80%
0.71
12.50%
0.58
18.31%
1.60
173.85%
free cash flow per share
-373.22
-
-429.66
15.12%
287.99
167.03%
137.39
52.29%
231.55
68.53%
95.58
58.72%
215.84
125.82%
301.88
39.86%
715.36
136.97%
882.23
23.33%
28.28
96.79%
free cash flow yield
-0.10
-
-0.11
7.79%
0.09
186.10%
0.04
56.96%
0.06
58.24%
0.03
52.12%
0.09
190.66%
0.09
1.03%
0.21
128.92%
0.25
20.86%
0.01
97.97%
graham net net
-3.63K
-
-3.70K
1.95%
-3.67K
0.76%
-3.59K
2.22%
-3.29K
8.28%
-3.61K
9.52%
-3.79K
5.25%
-3.92K
3.39%
-3.72K
5.08%
-3.39K
8.92%
-1.58K
53.43%
graham number
4.85K
-
4.94K
1.72%
4.02K
18.61%
5.58K
38.96%
7.67K
37.39%
6.06K
21.04%
5.17K
14.56%
6.71K
29.75%
7.50K
11.80%
7.81K
4.11%
3.63K
53.56%
income quality
2.02
-
2.51
24.19%
2.19
12.71%
0.88
59.85%
0.89
0.78%
0.79
10.55%
1.24
56.49%
1.17
5.38%
1.57
33.77%
2.27
44.59%
0.67
70.26%
intangibles to total assets
0.04
-
0.04
0.56%
0.05
7.69%
0.04
9.29%
0.04
6.64%
0.04
4.88%
0.04
1.95%
0.04
0.50%
0.04
5.13%
0.04
0.38%
0.03
4.89%
interest coverage
59.06
-
39.26
33.52%
27.74
29.35%
67.41
143.02%
64.27
4.67%
54.96
14.49%
25.66
53.30%
66.87
160.54%
51.65
22.75%
23.24
55.00%
23.18
0.30%
interest debt per share
3.26K
-
3.78K
15.98%
3.63K
3.86%
3.78K
4.24%
3.80K
0.37%
4.17K
9.87%
4.28K
2.48%
4.48K
4.73%
4.72K
5.38%
4.54K
3.83%
2.09K
54.06%
inventory turnover
6.72
-
6.36
5.42%
8.63
35.68%
7.97
7.69%
7.88
1.11%
7.93
0.65%
7.59
4.21%
6.75
11.06%
6.03
10.73%
6.26
3.90%
6.56
4.66%
invested capital
0.99
-
1.01
2.03%
0.97
4.39%
0.93
3.30%
0.86
8.18%
0.89
3.47%
0.93
5.14%
0.85
8.81%
0.77
8.99%
0.68
11.76%
0.80
17.25%
market cap
6.61T
-
7.06T
6.81%
5.50T
22.15%
6.10T
10.86%
6.46T
5.96%
5.46T
15.39%
4.23T
22.64%
5.77T
36.44%
5.95T
3.12%
5.99T
0.64%
27.38T
357.36%
net current asset value
-3.74T
-
-4.50T
20.39%
-4.96T
10.15%
-4.83T
2.48%
-4.19T
13.31%
-4.51T
7.55%
-4.87T
8.18%
-4.97T
1.94%
-4.36T
12.27%
-3.55T
18.66%
-4.90T
38.08%
net debt to ebitda
3.05
-
3.26
6.92%
3.63
11.22%
2.78
23.47%
2.47
11.14%
2.82
14.36%
3.17
12.26%
3.20
0.94%
2.61
18.45%
2.28
12.66%
2.39
5.10%
net income per share
318.54
-
290.06
8.94%
191.16
34.09%
342.10
78.96%
590.79
72.69%
346.86
41.29%
260.13
25.00%
380.75
46.37%
411.09
7.97%
409.87
0.30%
225.88
44.89%
operating cash flow per share
682.01
-
787.45
15.46%
771.80
1.99%
491.08
36.37%
550.82
12.16%
441.01
19.94%
559.02
26.76%
621.08
11.10%
976.55
57.23%
1.26K
28.52%
152.46
87.85%
payables turnover
8.18
-
8.07
1.32%
10.05
24.47%
9.18
8.60%
9.80
6.72%
10.62
8.35%
12.37
16.46%
9.59
22.41%
9.36
2.47%
9.52
1.72%
9.95
4.53%
receivables turnover
4.52
-
4.43
1.95%
5.30
19.82%
5.30
0.14%
5.82
9.80%
5.79
0.47%
5.94
2.67%
5.07
14.65%
5.62
10.73%
5.71
1.70%
5.38
5.86%
research and ddevelopement to revenue
0.05
-
0.05
2.15%
0.04
14.18%
0.05
9.85%
0.05
0.90%
0.05
3.76%
0.05
6.05%
0.06
4.17%
0.05
3.60%
0.05
3.66%
0.05
13.22%
return on tangible assets
0.04
-
0.03
21.32%
0.02
34.43%
0.03
71.32%
0.06
67.86%
0.03
45.51%
0.02
25.43%
0.03
34.67%
0.03
1.85%
0.03
4.46%
0.04
31.71%
revenue per share
6.57K
-
7.02K
6.79%
8.10K
15.45%
7.77K
4.12%
8.57K
10.29%
9.03K
5.40%
8.52K
5.62%
7.63K
10.49%
8.46K
10.92%
9.97K
17.80%
4.17K
58.19%
roe
0.10
-
0.08
19.87%
0.05
34.44%
0.08
65.86%
0.13
57.99%
0.07
44.72%
0.06
22.95%
0.07
27.26%
0.07
6.73%
0.06
8.28%
0.09
40.82%
roic
0.04
-
0.03
26.22%
0.02
21.13%
0.04
66.00%
0.06
42.42%
0.03
43.86%
0.03
17.83%
0.04
59.03%
0.03
20.65%
0.04
8.12%
0.04
17.36%
sales general and administrative to revenue
shareholders equity per share
3.28K
-
3.73K
13.64%
3.75K
0.52%
4.05K
7.90%
4.42K
9.31%
4.70K
6.20%
4.57K
2.67%
5.26K
15.02%
6.09K
15.76%
6.62K
8.71%
2.59K
60.87%
stock based compensation to revenue
-0.00
-
-0.00
91.05%
tangible asset value
5.45T
-
6.20T
13.78%
6.21T
0.04%
6.79T
9.42%
7.49T
10.32%
7.82T
4.39%
7.53T
3.78%
8.55T
13.67%
9.92T
16.00%
10.68T
7.58%
12.01T
12.47%
tangible book value per share
3.39K
-
3.44K
1.49%
3.44K
0.04%
3.77K
9.42%
4.18K
10.89%
4.45K
6.38%
4.30K
3.37%
4.95K
15.34%
5.77K
16.45%
6.29K
9.08%
2.65K
57.84%
working capital
1.06T
-
1.32T
24.86%
771.27B
41.72%
1.13T
46.07%
1.30T
15.49%
1.37T
4.99%
1.51T
10.60%
1.86T
23.34%
2.84T
52.23%
2.97T
4.77%
3.55T
19.41%

All numbers in USD (except ratios and percentages)