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 $38.91B, higher than 95% of all stocks globally
- PositionOperating margin is 8.8%, higher than 95% of its Auto Manufacturers peers (median 1.9%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.03%Below 5Y avg (4.23%)
Annual Rate
JPY 70.00Paid semi-annual
Payout Ratio
55.3%Sustainable
Consecutive Growth
5 yr
Paying Dividends
14 yr
Payback Period
0.2 yr
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.12TJPY38.91B · vs all stocks (USD)
Revenue (TTM)
22.52TJPY143.19B · vs all stocks (USD)
Profit Margin
-0.75%vs Auto Manufacturers peers
Beta
0.3120xvs all stocks
52-Week Change
10.97%vs all stocks
Forward Annual Dividend Yield
4.03%vs all stocks
Market Capitalization
6.12TJPY38.91B · vs all stocks (USD)
Enterprise Value
15.90TJPY101.09B · vs all stocks (USD)
Forward P/E
7.61xvs Auto Manufacturers peers
Price to Sales (TTM)
0.3000xvs Auto Manufacturers peers
Price to Book (MRQ)
0.5466xvs Auto Manufacturers peers
Enterprise to Revenue
0.7060xvs Auto Manufacturers peers
Enterprise to EBITDA
12.40xvs Auto Manufacturers peers
Gross Margin
22.24%vs Auto Manufacturers peers
Profit Margin
-0.75%vs Auto Manufacturers peers
Operating Margin
8.76%vs Auto Manufacturers peers
Return on Assets (TTM)
-0.15%vs Auto Manufacturers peers
Return on Equity (TTM)
-0.76%vs Auto Manufacturers peers
Revenue (TTM)
22.52TJPY143.19B · vs all stocks (USD)
Revenue per Share (TTM)
5.74KJPYUpdated Sep 27, 2026Quarterly Revenue Growth
13.50%vs Auto Manufacturers peers
Gross Profit (TTM)
3.93TJPY24.98B · vs all stocks (USD)
EBITDA (TTM)
931.91BJPY5.93B · vs all stocks (USD)
Net Income (TTM)
-169.70BJPY-1.08B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.30%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
1.34TJPY8.53B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
267.76BJPY1.70B · vs all stocks (USD)
Forward Annual Dividend Rate
70.00JPYUpdated Sep 27, 2026Forward Annual Dividend Yield
4.03%vs all stocks
Trailing Annual Dividend Rate
70.00JPYUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
4.23%vs all stocks
Payout Ratio
55.30%vs Auto Manufacturers peers
Minority Interest (Equity)
330.56BJPYFY2026 · Mar 31, 2026Revenue
21.80TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
18.19TJPYFY2026 · Mar 31, 2026Gross Profit
3.60TJPYFY2026 · Mar 31, 2026Operating Income
-414.35BJPY-2.63B · vs all stocks (USD)
Pre-tax Income
-403.30BJPYFY2026 · Mar 31, 2026Income Tax Expense
-50.28BJPYFY2026 · Mar 31, 2026Net Income
-353.02BJPYFY2026 · Mar 31, 2026EBIT
-319.74BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
931.91BJPYFY2026 · Mar 31, 2026Research & Development
1.54TJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.48TJPYFY2026 · Mar 31, 2026Non-operating Interest Income
179.47BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
83.56BJPYFY2026 · 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, 2026Minority Interests (P&L)
-70.92BJPYFY2026 · 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 Sep 27, 2026Float Shares
3.89BSharesUpdated Sep 27, 2026% Held by Insiders
2.64%vs all stocks
% Held by Institutions
42.95%vs all stocks
Total Cash (MRQ)
5.50TJPY34.99B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41KJPYUpdated Sep 27, 2026Total Debt (MRQ)
14.38TJPY91.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.29xvs Auto Manufacturers peers
Book Value per Share (MRQ)
3.18KJPYUpdated Sep 27, 2026Total Assets
33.51TJPY213.08B · 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
12.15TJPY77.25B · vs all stocks (USD)
Treasury Stock
896.93BJPYFY2026 · Mar 31, 202652-Week Low
1.24KJPYUpdated Sep 27, 202652-Week High
1.77KJPYUpdated Sep 27, 202652-Week Change
10.97%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
1.66KJPYUpdated Sep 27, 2026200-Day MA
1.50KJPYUpdated Sep 27, 2026Avg 10-Day Volume
13.33MSharesUpdated Sep 27, 2026Avg 30-Day Volume
15.25MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-36.97JPYUpdated Sep 27, 2026Other Income / Expense
-110.47BJPYFY2026 · Mar 31, 20261 interpretation 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Peer Positioning
Operating margin is 8.8%, higher than 95% of its Auto Manufacturers peers (median 1.9%)Significant
Operating margin: 0.09Industry median: 0.02Industry P95: 0.08Peers compared: 25.00
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
High earnings qualityNotable
Earnings Quality Score: 0.91
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 $38.91B, higher than 95% of all stocks globallySignificant
Market cap (USD): 38,910,674,937.611Global P95: 25,554,966,472.502
Revenue is $143.19B, higher than 95% of all stocks globallySignificant
Revenue (USD): 143,188,788,332.462Global P95: 15,291,475,445.58
Levered free cash flow is $1.7B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,702,631,201.233Global P95: 1,207,183,969.279
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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.