OTC · Auto - Manufacturers

Honda Motor Co., Ltd. (HNDAF) Stock

$10.50 +0.00% OTC: HNDAF Consumer Cyclical

Honda Motor Co., Ltd. is a leading global enterprise specializing in the design, manufacturing, and distribution of motorcycles, automobiles, and a wide array of power equipment.

Valuation

MetricValue
Price$10.50
Market Cap$45.35B
P/E Ratio-15.59
P/B Ratio0.57
P/S Ratio0.30
EPS (TTM)$-321.15
52-Week High$11.95
52-Week Low$7.74
Dividend Yield4.19%

Financials & Margins

MetricValue
ROE-3.53%
ROA-1.27%
ROCE-1.78%
Gross Margin16.53%
Operating Margin-1.90%
Net Margin-1.94%
Debt/Equity1.14
Current Ratio1.28

Annual Financials (USD)

Metric20222023202420252026
Revenue$14.55T$16.91T$20.43T$21.69T$21.93T
Operating Profit$871.2B$780.8B$1.38T$1.21T$-417.0B
Net Profit$707.1B$651.4B$1.11T$835.8B$-426.6B
EPS$411.09$1152.09$677.64$536.79$-321.15
Op Margin6.0%4.6%6.8%5.6%-1.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$23.97T$24.67T$29.77T$30.78T$33.72T
Total Liabilities$13.20T$13.12T$16.77T$18.15T$21.50T
Cash$3.67T$3.80T$4.95T$4.53T$5.07T
Borrowings$8.05T$6.66T$10.08T$4.42T$13.89T

Latest News

Honda's Q1 Earnings Beat Estimates, Revenues Increase Y/Y Zacks · Aug 7, 2026 Honda outsources vehicle platform development to Tata Technologies – report Just Auto · Aug 7, 2026 Analyst Report: Honda Motor Co., Ltd. Morningstar Research · Aug 6, 2026 Mercury Insurance Reveals the 10 Most Affordable New Electric and Hybrid Vehicles to Insure for 2026 PR Newswire · Aug 6, 2026 Honda posts 117% operating profit jump Just Auto · Aug 6, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.68T$2.13T$747.3B$292.2B$1.14T
Investing Cash Flow$-825.3B$-1.31T$-1.48T$-1.79T$-1.47T
Financing Cash Flow$-116.0B$-286.3B$-333.5B$-785.2B$-833.9B
Net Cash Flow$916.9B$128.1B$1.15T$-425.8B$275.1B
Free Cash Flow$1.23T$1.50T$138.6B$-555.3B$526.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA15.21
FCF Yield5.92%
Quick Ratio1.03
Interest Coverage-4.96
Return 1Y-0.50%
Return 3Y8.83%
Return 5Y

Ownership

Insiders Held3.09%
Institutions Held43.48%
Institutions Float Held44.86%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.73,8282026-03-31
Edgar Lomax Co/VA15,3002026-03-31
Paradigm Asset Management Company, LLC6,9002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BYMOFBayerische Motoren Werke AG $67.70 +0.00% 5.76 $41.10B 7.59%
DNZOYDENSO Corporation $12.16 -0.49% 12.13 $32.73B 3.62%
JDCMFJD.com, Inc. $16.25 -0.98% 22.25 $44.39B 3.08%
MAHMFMahindra & Mahindra Limited $31.65 +0.00% 21.18 $38.00B 1.11%
SZKMFSuzuki Motor Corporation $12.14 +0.12% 7.51 $23.43B 2.72%

About Honda Motor Co., Ltd.

Honda Motor Co., Ltd. is a leading global enterprise specializing in the design, manufacturing, and distribution of motorcycles, automobiles, and a wide array of power equipment. Its extensive operations cover key regions including Japan, North America, Europe, and Asia, alongside a broader international market presence. The company organizes its activities into four primary divisions: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. Within its Motorcycle division, Honda manufactures a diverse range of two-wheeled vehicles, from performance-oriented sports models to practical business and commuter motorcycles. This segment also encompasses various off-road vehicles like all-terrain vehicles (ATVs) and side-by-side utility vehicles. The Automobile division focuses on providing consumers with a selection of passenger cars, light-duty trucks, and compact mini-vehicles. Through its Financial Services division, Honda offers a comprehensive suite of financial solutions, including retail lending and leasing options for individual customers, as well as wholesale financing services for dealerships. The Power Product and Other Businesses segment is dedicated to the production and sale of a variety of power equipment, such as multi-purpose engines, lawn care machinery like mowers, electricity generators, water pumps, brush cutters, and agricultural tillers. Notably, this segment is also responsible for the development and sale of HondaJet aircraft. Additionally, the corporation provides essential spare parts and offers comprehensive after-sales support to its customers. These services are delivered through a network of direct retail dealers, in conjunction with independent distributors and licensed partners. Established in 1946, Honda Motor Co., Ltd. maintains its corporate headquarters in Tokyo, Japan.

Honda Motor Co., Ltd. is headquartered in JP.

Honda Motor Co., Ltd. (HNDAF) stock trades at $10.50 with a market capitalization of $45.35B. The stock is valued at a price-to-earnings (P/E) ratio of -15.59, price-to-book of 0.57, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $7.74 and $11.95, and currently trades 12.1% below its 52-week high. It pays a dividend yielding 4.19%.

On profitability, Honda Motor Co., Ltd. generates a return on equity (ROE) of -3.53%, return on capital employed of -1.78%, an operating margin of -1.90%, a net profit margin of -1.94%.

In its most recent fiscal year, Honda Motor Co., Ltd. reported annual revenue of $21.93T, net profit of $-426.6B, revenue has compounded at 10.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.14, a current ratio of 1.28, total assets of $33.72T, $5.07T in cash and equivalents.

HNDAF has an average daily trading volume of 120,046 shares, a beta of 0.31 (less volatile than the overall market).

Official website: www.honda.co.jp

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