CompanyGraph
Honda Motor Co., Ltd.
7267 · Japan
Price data from its HNDAF listing on OTC, quoted in USD
honda.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $35.38B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.15%Above 5Y avg (4.30%)
Annual Rate
USD 0.47Paid semi-annual
Payout Ratio
55.3%Sustainable
Consecutive Growth
5 yr
Paying Dividends
14 yr
Payback Period
21.8 yr
Next Ex-Dividend
Sep 29, 2026
Last Payment
Aug 30, 2019
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.38BUSDvs all stocks (USD)
Revenue (TTM)
134.24BUSDvs all stocks (USD)
Profit Margin
-1.94%vs Auto Manufacturers peers
Beta
0.2950xvs all stocks
52-Week Change
-10.18%vs all stocks
Forward Annual Dividend Yield
5.15%vs all stocks
Market Capitalization
35.38BUSDvs all stocks (USD)
Enterprise Value
54.19BUSDvs all stocks (USD)
Price to Sales (TTM)
0.0016xvs Auto Manufacturers peers
Price to Book (MRQ)
0.4915xvs Auto Manufacturers peers
Enterprise to Revenue
0.4040xvs Auto Manufacturers peers
Enterprise to EBITDA
9.90xvs Auto Manufacturers peers
Gross Margin
6.39%vs Auto Manufacturers peers
Profit Margin
-1.94%vs Auto Manufacturers peers
Operating Margin
-17.28%vs Auto Manufacturers peers
Return on Assets (TTM)
-0.81%vs Auto Manufacturers peers
Return on Equity (TTM)
-2.85%vs Auto Manufacturers peers
Revenue (TTM)
134.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.45KUSDUpdated Jul 19, 2026Quarterly Revenue Growth
8.60%vs Auto Manufacturers peers
Gross Profit (TTM)
22.19BUSDvs all stocks (USD)
EBITDA (TTM)
931.91BUSDvs all stocks (USD)
Net Income (TTM)
-2.61BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.60%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
6.99BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.80BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4680USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.15%vs all stocks
Trailing Annual Dividend Rate
0.4590USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.05%vs all stocks
5-Year Average Dividend Yield
4.30%vs all stocks
Payout Ratio
55.30%vs Auto Manufacturers peers
Minority Interest (Equity)
330.56BJPYFY2026 · Mar 31, 2026EPS (Basic)
-106.06JPYFY2026 · Mar 31, 2026EPS (Diluted)
-106.06JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
4.00BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
4.00BSharesFY2026 · Mar 31, 2026Operating Cash Flow
578.18BJPYFY2026 · Mar 31, 2026Free Cash Flow
-1.93BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.12TJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-403.30BJPYFY2026 · Mar 31, 2026Depreciation & Amortization
1.30TJPYFY2026 · Mar 31, 2026Other Non-cash Items
-268.36BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-303.19BJPYFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
29.53BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
220.23BJPYFY2026 · Mar 31, 2026Capital Expenditures
-580.11BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-285.48BJPYFY2026 · Mar 31, 2026Net Acquisitions
-41.50BJPYFY2026 · Mar 31, 2026Purchase of Investments
-242.03BJPYFY2026 · Mar 31, 2026Sale of Investments
296.96BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-566.69BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.59TJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-11.13TJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-685.40BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-284.39BJPYFY2026 · Mar 31, 2026Other Financing Charges
-78.20BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.59TJPYFY2026 · Mar 31, 2026Shares Outstanding
3.89BSharesUpdated Jul 19, 2026Float Shares
3.89BSharesUpdated Jul 19, 2026% Held by Insiders
3.98%vs all stocks
% Held by Institutions
43.90%vs all stocks
Total Cash (MRQ)
33.03BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.38KUSDUpdated Jul 19, 2026Total Debt (MRQ)
84.97BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.28xvs Auto Manufacturers peers
Book Value per Share (MRQ)
18.72USDUpdated Jul 19, 2026Total Assets
33.51TJPY210.34B · vs all stocks (USD)
Total Current Assets
13.07TJPYFY2026 · Mar 31, 2026Total Liabilities
21.36TJPYFY2026 · Mar 31, 2026Total Non-current Assets
20.43TJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
11.16TJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.20TJPYFY2026 · Mar 31, 2026Cash
3.85TJPYFY2026 · Mar 31, 2026Cash Equivalents
1.21TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
5.07TJPYFY2026 · Mar 31, 2026Other Short-term Investments
296.97BJPYFY2026 · Mar 31, 2026Accounts Receivable
4.33TJPYFY2026 · Mar 31, 2026Inventory
2.53TJPYFY2026 · Mar 31, 2026Accounts Payable
1.78TJPYFY2026 · Mar 31, 2026Short-term Debt
4.92TJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.45TJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
9.43TJPYFY2026 · Mar 31, 2026Common Stock (Book)
86.07BJPYFY2026 · Mar 31, 2026Retained Earnings
9.38TJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
12.15TJPY76.25B · vs all stocks (USD)
Treasury Stock
896.93BJPYFY2026 · Mar 31, 202652-Week Low
7.74USDUpdated Jul 19, 202652-Week High
11.95USDUpdated Jul 19, 202652-Week Change
-10.18%vs all stocks
Beta
0.2950xvs all stocks
50-Day MA
8.80USDUpdated Jul 19, 2026200-Day MA
9.56USDUpdated Jul 19, 2026Avg 10-Day Volume
173.10KSharesUpdated Jul 19, 2026Avg 30-Day Volume
121.33KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6600USDUpdated Jul 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $35.38B, higher than 95% of all stocks globallySignificant
Market cap (USD): 35,383,556,208Global P95: 25,614,208,870.135
Revenue is $134.24B, higher than 95% of all stocks globallySignificant
Revenue (USD): 134,236,607,888Global P95: 14,667,937,174.886
Levered free cash flow is -$7.8B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -7,796,223,775Global P5: -219,013,500
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.