TSE: 7267 - Honda Motor Co., Ltd.

Yield per half year: -9.13%
Dividend yield: +7.29%
Sector: Consumer Cyclical

Reporting Honda Motor Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5 920			7 260	5920.00	0.00
Выручка, млрд ¥	15 888.62	14 931.01	13 170.52	14 552.7	16 907.73	20 428.8	20 428.8	15998.15	6.47
Чистая прибыль, млрд ¥	610.32	455.75	657.43	707.07	651.42	1 107.17	1 107.17	715.77	19.43
EV, млрд ¥	10 106.89	8 538.74	10 614.25	10 385.58	9 816.2	14 751.43	14 751.43	10821.24	11.55
EBIT, млрд ¥	926.62	633.64	927.93	884.55	798.23	1 381.98	1 381.98	925.27	16.88
EBITDA, млрд ¥	1 648.32	1 514.48	1 552.17	2 361.45	2 395.11	2 698.75	2 698.75	2104.39	12.25
Баланс стоимость, млрд ¥	8 267.72	8 012.26	9 082.31	10 472.82	11 228.1	12 697	12 697	10298.50	9.65
FCF, млрд ¥	168.18	378.16	521.24	1 230.4	1 496.53	138.61	138.61	752.99	-18.19
Операционный денежный поток, млрд ¥	775.99	979.42	1 072.38	1 679.62	2 129.02	747.28	747.28	1321.54	-5.27
Операционная прибыль, млрд ¥	726.37	633.64	927.93	871.23	839.4	1 381.98	1 381.98	930.84	16.88
Операционные расходы, млрд ¥	2 581.3	2 445.71	2 070.62	2 113.54	2 492.19	3 030.17	3 030.17	2430.45	4.38
CAPEX, млрд ¥	607.81	601.26	551.14	449.23	632.49	608.67	608.67	568.56	0.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	4 255.75	4 438.19	687 365.57	4 625	4 984.4	5 390.1	5 429.31	5 404.86	5 392.76	5 531.11	5429.63	0.52
Чистая прибыль, млрд ¥	189.3	244.66	17 574.86	363.07	253.23	253.31	237.57	394.66	100.02	310.58	259.23	4.16
EV, млрд ¥	9 997.13	9 193.89	1 527 597.46	11 491.89	13 183.94	11 889.94	14 643.86	14 217.52	12 895.51	2 200.1	11169.39	-28.64
EBIT, млрд ¥	231.24	353.11	14 065.62	523.97	302.13	379.81	305.59	484.71	217.45	496.65	376.84	5.51
EBITDA, млрд ¥	482.52	532.7	43 029.38	709.66	490.2	609.4	1 281.71	672.63	396.33	677.82	727.58	2.15
Баланс стоимость, млрд ¥	11 609.67	11 100.96	1 760 355.02	11 997.53	12 364.18	12 055.23	12 697	13 411.18	12 391.44	13 067.74	12724.52	1.63
FCF, млрд ¥	533.04	189.82	45 660.95	84.79	56.26	-112.06	109.62	-288.68	66.7	-109.04	-66.6920	-0.54
Операционный денежный поток, млрд ¥	723.21	371.42	65 262.68	196.12	183.83	41.77	325.56	-81.26	149.95	84.63	104.13	15.17
Операционная прибыль, млрд ¥	231.24	280.49	16 533.36	394.45	302.13	379.81	305.59	484.71	257.9	397.31	365.06	0.90
Операционные расходы, млрд ¥	582.78	618.11	117 294.44	602.66	788.41	794.32	844.78	711.68	891.96	782.43	805.03	-0.30
CAPEX, млрд ¥	190.17	181.6	19 601.72	111.34	127.57	153.82	215.94	207.41	83.25	193.67	170.82	4.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2 494.12	2 862.41	3 053.33	3 674.93	3 803.01	4 954.57	4 954.57	3669.65	11.60
Short Term Investments ¥	163.27	190.05	295.31	217.74	263.89	229.58	229.58	239.31	3.85
Total Receivables ¥	2 744.88	2 512.27	2 596.47	2 590.88	2 959.76	3 798.68	3 798.68	2891.61	8.62
Total Current Assets ¥	7 347.29	7 301.01	7 579.09	8 841.43	9 578.35	11 872.56	11 872.56	9034.49	10.21
Чистые активы, млрд ¥	7 347.29	7 301.01	7 579.09	3 079.41	7 894.4		7 894.4	6640.24	1.45
Активы, млрд ¥	20 419.12	20 461.47	21 921.03	23 973.15	24 670.07	29 774.15	29 774.15	24159.97	7.79
Short Term Debt ¥	3 188.78	3 248.46	3 005.62	3 189.81	3 360.49	4 184.6	4 184.6	3397.80	5.20
Long Term Debt ¥	4 142.34	4 221.23	4 715.36	4 984.25	4 373.97	6 057.97	6 057.97	4870.56	7.49
Задолженность, млрд ¥	11 853.33	12 175.44	12 548.19	13 200.61	13 123.93	16 768.28	16 768.28	13563.29	6.61
Чистый долг, млрд ¥	4 837	4 797.33	4 962.97	4 427.63	3 862.15	5 541.4	5 541.4	4718.30	2.93
Долг, млрд ¥	7 331.12	3 248.46	3 005.62	8 102.56	7 665.17	10 495.96	10 495.96	6503.55	26.44
Расходы на обслуживание долга ¥	13.22	13.88	16.87	16.87	36.11	59.63	59.63	28.67	33.85
Чист. проц. доходы, млрд ¥	48.62	49.41	19.81	25.63	73.07	173.7	73.07	68.32	28.59
Амортизация, млрд ¥	721.7	880.85	624.24	1 476.91	1 596.88	1 316.77	1 316.77	1179.13	8.37
Себестоимость, млрд ¥		11 851.66	10 439.69	11 567.92	13 576.13	16 016.66	16 016.66	12690.41	6.21
Товарно материальные запасы ¥	1 586.79	1 560.57	1 545.6	1 918.55	2 167.18	2 442.97	2 442.97	1926.97	9.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			3 935.35	3 595.09	596 241.06	4 083.39	4 440.51	4 320.71	4 954.57	4 977.26	4 622.29	4 961.03	4767.17	2.80
Short Term Investments ¥			263.71	382.73	41 373.3	231.25	176.8	151.9	229.58	192.83	345.22	263.51	236.61	11.65
Total Receivables ¥			2 794.5	2 636.97	464 035.32	3 073.92	3 325.71	3 440.96	3 798.68	3 920.12	3 530.54	3 872.2	3712.50	2.39
Total Current Assets ¥			9 694.7	9 090.12	1 501 704.79	10 064.83	10 698.13	10 752.01	11 872.56	12 285.24	11 518.14	12 204.56	11726.50	2.57
Чистые активы, млрд ¥	8 841.43	9 251.22	9 694.7	7 994.34	1 237 693.57	3 247.2							6284.89	-18.89
Активы, млрд ¥			25 827.89	24 142.59	3 867 802.43	26 473.36	27 676.6	27 429.76	29 774.15	31 311.97	29 273.88	31 374.15	29832.78	2.72
Short Term Debt ¥		3 272.27	3 524.88	3 284.84	515 997.46	3 552.03	3 755.65	3 778.75	4 263.61	4 750.95	4 227.56		4155.30	2.40
Long Term Debt ¥		5 017.36	4 768.69	4 370.31	685 756.69	4 892.98	5 254.79	5 391.32	6 057.97	6 162.65	6 257.4		5824.83	3.55
Задолженность, млрд ¥			13 917.03	12 739.53	2 057 584.56	14 177.27	14 998.63	15 095.12	16 768.28	17 614.29	16 601.32	18 003.03	16816.41	3.59
Чистый долг, млрд ¥			4 358.22	4 060.06	605 513.1	4 361.61	4 569.93	4 849.37	5 541.4	6 074.77	5 862.67	-4 961.03	3473.44	-200.46
Долг, млрд ¥		8 289.63	8 293.57	7 655.15	1 201 754.15	8 445	9 010.44	9 170.07	10 495.96	11 052.03	10 484.96		10042.69	3.08
Расходы на обслуживание долга ¥			8.22	9.56	1 708.6	9.04	10.85	12.14	27.6	12.22	12.78	13.05	15.56	1.46
Чист. проц. доходы, млрд ¥	6.89	9.13	15.89	23	3 927.06	5 151.05	7 053.59	6 862.5	52.87	50.09			3834.02	-60.41
Амортизация, млрд ¥			195.87	179.59	28 963.76	185.7	188.08	229.59	976.12	187.93	178.88	181.16	350.74	-4.63
Себестоимость, млрд ¥						3 627.89	3 893.86	4 215.97	4 278.94	4 208.48	4 242.89	4 351.37	4259.53	0.63
Товарно материальные запасы ¥			2 265.16	2 111.59	339 773.68	2 286.24	2 355.96	2 339.65	2 442.97	2 675.61	2 466.4	2 507.6	2486.45	1.40

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	346.86	260.13	380.75	137.03	128.01	225.88		225.88	226.36	-2.78
Цена акции ао				3579	1466	1535	1503	1503	2020.75	-19.50
Число акций ао, млн	1759.56	1752.01	1752	5159.89	5088.93	4901.56		4901.56	3730.88	22.85
FCF/акцию	95.58	215.84	301.88	238.45	294.08	28.28		28.28	215.71	-33.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	110.85	48.16	3496.24	73.02	51.49	52.04	49.04	81.81	21.44	66.57		54.18	5.05
Цена акции ао											1503	1503.00	0.00
FCF/акцию	312.13	37.37	57.94	17.05	11.44	-23.02	22.63	-59.84	14.3	-23.37		-13.8600	0.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.53	5.6	7.69	7.23	6	9.26		9.26	10.02	7.16	10.58
ROA, %	3.07	2.23	3.1	3.08	2.68	4.07		4.07	5.25	3.03	12.79
ROIC, %		3.88	5.03	4.96	4.73			4.73	8.22	4.65	5.08
ROS, %		3.05	4.99	4.86	3.85	5.42	5.42	5.42	5.57	4.91	1.67
ROCE, %	6.42	4.32	5.73	4.92	4.42	6.44	10.63	10.63	12.44	6.43	13.16
Ebit margin, %		5.46	4.97	6.08	4.72	6.76	6.76	6.76		5.86	6.35
Рентаб EBITDA, %	10.37	10.14	11.79	16.23	14.17	13.21	13.21	13.21	12.42	13.72	2.30
Чистая рентаб, %	3.84	3.05	4.99	4.86	3.85	5.42		5.42	5.57	4.43	12.19
Operation Margin, %		4.24	5.01	5.99	4.96	6.76	6.76	6.76	7.96	5.90	6.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.8	2.24	1	3.03	2.19	2.15	1.96	3.17	0.7916	2.43		10.02	2.10	2.48
ROA, %	0.7426	0.9792	0.4593	1.37	0.9353	0.9193	0.8306	1.29	0.3302	1.02		5.25	0.8780	2.10
ROIC, %				2.26		1.86		2.38				8.22	2.17	1.74
ROS, %				7.85	5.08	4.7	4.38	7.3	1.85	5.62	5.42	5.57	4.91	4.35
ROCE, %		1.91	0.4851	4.26	1.59	1.95	1.5	2.31	1.02	2.27	10.63	12.44	3.55	47.94
Ebit margin, %					6.06	7.05	5.63	8.97	4.03	8.98	6.76		6.87	3.73
Рентаб EBITDA, %		12	6.26	15.34	9.83	11.31	23.61	12.44	7.35	12.25	13.21	12.42	13.77	-10.96
Чистая рентаб, %	4.45	5.51	2.56	7.85	5.08	4.7	4.38	7.3	1.85	5.62		5.57	4.77	3.64
Operation Margin, %				8.53	6.06	7.05	5.63	8.97	4.78	7.18	6.76	7.96	6.66	3.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.63	8.21	8.6	8.43	9.14	8.32		8.32	190.93	8.54	0.27
P/BV	0.6152	0.4515	0.6029	0.5531	0.5157	0.7081		0.7081	150.09	0.5663	9.42
P/S	0.3317	0.2506	0.4291	0.4094	0.3521	0.4508		0.4508	149.91	0.3784	12.46
P/FCF					4.85	52.38	52.38	52.38	72.05	36.54	121.04
E/P					0.0958	0.1525	0.1525	0.1525	0.39	0.1336	16.76
EV/EBIT		10.48	16.2	11.74	12.3	10.67	10.67	10.67		12.32	-8.01
EV/EBITDA	6.13	5.64	6.84	4.4	4.1	5.47		5.47	155.14	5.29	-0.61
EV/S		0.5719	0.8059	0.7137	0.5806	0.7221	0.7221	0.7221	149.92	0.7089	-2.17
EV/FCF		22.58	20.36	8.44	6.56	106.42	106.42	106.42	78.98	49.64	39.20
Debt/EBITDA	4.45	4.93	4.97	3.43	3.2	3.89	3.89	3.89	1.74	3.88	-4.78
Netdebt/Ebitda		3.17	3.2	1.87	1.61	2.05	2.05	2.05	0.13	2.16	-8.52
Debt/Ratio		0.3651	0.3522	0.338	0.3107	0.3525	0.3525	0.3525	0.18	0.3412	0.02
Debt/Equity		0.9323	0.8501	0.7737	0.6827	0.8266	1.29	1.29	0.93	0.8846	8.70
Debt/Net Income		16.39	11.74	11.46	11.77	9.48	9.48	9.48	40.40	10.79	-4.19
PEG							0.1319	0.1319		0.1319	0.00
Бета				0.8	-6.26	0.3999	-0.6985	-0.6985	49.68	-1.4397	-196.66
Индекс Альтмана				0	2.53	2.08	2.14	2.14	4.97	2.25	-5.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.61	4.76	5.56	7.86	8.98	7.27	8.33	7.2	7.38	7.01			190.93	7.44	-0.73
P/BV	0.4734	0.4502	0.5094	0.5799	0.6794	0.5708	0.6999	0.5945	0.555	0.5356			150.09	0.5912	-1.26
P/S	0.361	0.2076	0.2347	0.4034	0.4747	0.3687	0.4504	0.387	0.3347	0.335			149.91	0.3752	-1.90
P/FCF												52.38	72.05	52.38	0.00
E/P												0.1525	0.39	0.1525	0.00
EV/EBIT					43.64	31.3	47.92	29.33	59.3	4.43		10.67		30.33	-25.95
EV/EBITDA	6.47	5.56	5.75	16.19	6.62	5.56	4.94	4.66	4.36	0.7265			155.14	4.05	-33.44
EV/S				2.48	2.65	2.21	2.7	2.63	2.39	0.3978		0.7221	149.92	1.77	-23.18
EV/FCF				135.54	234.35	-106.11	133.58	-49.25	193.33	-20.18		106.42	78.98	72.78	-4.44
Debt/EBITDA	17.19	14.37	27.93	11.9	18.38	15.05	8.19	16.43	26.46			3.89	1.74	14.00	-23.71
Netdebt/Ebitda				6.15	9.32	7.96	4.32	9.03	14.79	-7.32		2.05	0.13	4.57	-13.85
Debt/Ratio				0.319	0.3256	0.3343	0.3525	0.353	0.3582			0.3525	0.18	0.3501	1.07
Debt/Equity				0.7039	0.7288	0.7607	0.8266	0.8241	0.8461			1.29	0.93	0.9095	11.14
Debt/Net Income				23.26	35.58	36.2	44.18	28	104.83			9.48	40.40	44.54	-23.51
PEG												0.1319		0.1319	0.00
Бета											-0.3571	-0.6985	49.68	-0.5278	39.86
Индекс Альтмана											2.14	2.14	4.97	2.14	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		194.27	196.8	145.09	188.4	213.48	241.87			241.87		197.13	4.21
Дивиденд	97	110	112	103	110	41.67	49	73	34	68		61.53	-20.93
Див доход, ао, %	2.54	3.34	3.65	2.75	3.44	5.74	4.1	6.61	7.96	7.29	3.59	5.57	18.27
Дивиденды / прибыль, %			31.83	43.18	22.07	26.65	32.77	21.85		21.85	84.59	29.30	-12.74
Dividend Coverage Ratio									4.58	4.58		4.58	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	111.26	111.26	111.26	102.22	33468.86	99.92	141.95	188.42	159.39			6811.71	-65.68
Дивиденды / прибыль, %	89.08	74.56	58.77	41.78	190.44	27.52	56.04	47.74	51.32		84.59	74.61	-23.07
Dividend Coverage Ratio										4.58		4.58	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	5790.09	5715.46				-0.65
Персонал, чел			204035	204035	197039	-1.16

	CAGR 5

	CAGR 5