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Honda Motor Co Ltd ADR

Company price
35.78 USD -0.48 ( 1.32%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1398729
Market Cap
41798.02M

Momentum Score

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Honda Motor Co., Ltd. engages in the development, manufacturing, and distribution of motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

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Day Price Range
35.00
Low
36.12
High
52 Week Price Range
23.25
Low
33.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
36.26
Dividend Yield
4.13%
Revenue TTM
22517855.03M
Revenue Per Share
17233.52
Gross Profit TTM
3928752.13M
Debt / Equity
1.14
ROE
-0.76%
Net Debt
8449523.74M
ROCE
-1.37%
Diluted EPS TTM
-0.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -403300.00M 1317640.00M 1642384.00M 938194.00M 1070190.00M
Minority interest -70918.00M -67197.00M -75416.00M -65893.00M -53634.00M
Net income -423941.00M 835837.00M 1107174.00M 695267.00M 707067.00M
Selling general administrative 2476882.00M 2351011.00M 2106539.00M 1611279.00M 1326485.00M
Gross profit 3603182.00M 4663979.00M 4412143.00M 3331592.00M 2984773.00M
Reconciled depreciation 1303263.00M 742863.00M 794366.00M 721630.00M 611063.00M
Ebit -319738.00M 1372547.00M 1702015.00M 839398.00M 871232.00M
Ebitda 983525.00M 2115410.00M 2496381.00M 1695936.00M 1698120.00M
Depreciation and amortization 1303263.00M 742863.00M 794366.00M 856538.00M 826888.00M
Operating income -414346.00M 1213486.00M 1381977.00M 839398.00M 871232.00M
Other operating expenses 22210956.00M 20475281.00M 19046825.00M 16068327.00M 13681464.00M
Interest expense 83562.00M 54907.00M 59631.00M 36112.00M 16867.00M
Tax provision -50277.00M 414606.00M 459794.00M 177034.00M 309489.00M
Interest income 179466.00M 191131.00M 173695.00M 154404.00M 25627.00M
Net interest income 121512.00M 134927.00M 73574.00M -18649.00M 8760.00M
Income tax expense -50277.00M 414606.00M 459794.00M 177034.00M 309489.00M
Total revenue 21796610.00M 21688767.00M 20428802.00M 16907725.00M 14552696.00M
Total operating expenses 4017528.00M 3450493.00M 3030166.00M 2492194.00M 2113541.00M
Cost of revenue 18193428.00M 17024788.00M 16016659.00M 13576133.00M 11567923.00M
Total other income expense net 11046.00M 104154.00M 260407.00M 98796.00M 198958.00M
Net income from continuing ops -353023.00M 903034.00M 1182590.00M 761160.00M 760701.00M
Net income applicable to common shares - 835837.00M 1107174.00M 695267.00M 707067.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 33654620.39M 30775867.00M 29774150.00M 24670067.00M 23973153.00M
Intangible assets 784760.00M 1126019.00M 999689.00M 870900.00M 849507.00M
Other current assets 1154030.61M 563252.00M 446763.00M 384494.00M 439322.00M
Total liab 21453860.16M 18148045.00M 16768278.00M 13123925.00M 13200607.00M
Total stockholder equity 11868766.53M 12326529.00M 12696995.00M 11228101.00M 10472824.00M
Deferred long term liab - - - - 693649.00M
Other current liab 3432995.18M 2420872.00M 2529955.00M 1888560.00M 1649862.00M
Common stock 86440.29M 86067.00M 86067.00M 86067.00M 86067.00M
Capital stock 86067.00M 86067.00M 86067.00M 86067.00M 86067.00M
Retained earnings 9416654.24M 11122187.00M 10644213.00M 10023979.00M 9539133.00M
Other liab - - - - 1929873.00M
Good will 788163.64M - - - -
Other assets - 715088.00M 672930.00M 560143.00M 516244.00M
Cash 5088803.68M 4528795.00M 4954565.00M 3803014.00M 3674931.00M
Cash and equivalents - 4528795.00M 4954565.00M 3803014.00M 3674931.00M
Total current liabilities 10248738.54M 8615157.00M 8323492.00M 6606088.00M 6004399.00M
Current deferred revenue - - 157410.00M - -
Net debt 8449523.74M -106559.00M 5129693.00M 3862154.00M 4427625.00M
Short term debt 5026418.28M 4422236.00M 4026291.00M 3291195.00M 3118304.00M
Short long term debt 4915457.00M 4422236.00M 4105590.00M 3291195.00M 3118304.00M
Short long term debt total 13538327.43M 4422236.00M 10084258.00M 7665168.00M 8102556.00M
Other stockholder equity -695034.46M 1118275.00M 1966715.00M 1118055.00M 847624.00M
Property plant equipment - 8958108.00M 8437181.00M 7894401.00M 3079407.00M
Total current assets 13131459.39M 11687762.00M 11872564.00M 9578348.00M 8841425.00M
Long term investments 2339637.00M 2116073.00M 2175110.00M 1771016.00M 1787058.00M
Net tangible assets - - - - 9623317.00M
Short term investments 296974.00M 208478.00M 229583.00M 263892.00M 217743.00M
Net receivables 4346481.01M 3916647.00M 3798684.00M 2959764.00M 2590881.00M
Long term debt - 6953520.00M 6057967.00M 4373973.00M 4984252.00M
Inventory 2542144.09M 2470590.00M 2442969.00M 2167184.00M 1918548.00M
Accounts payable 1789325.09M 1663487.00M 1609836.00M 1426333.00M 1236233.00M
Accumulated other comprehensive income 3060706.47M 2185821.00M 2312450.00M - -
Non currrent assets other 545042.73M 6744406.00M 6118750.00M 4449610.00M 4165035.00M
Non current assets total 20523161.00M 19088105.00M 17901586.00M 15091719.00M 15131728.00M
Long term debt total - 6953520.00M 6057967.00M 4373973.00M 4984252.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments 54923.00M -941966.00M -867267.00M -678060.00M -376056.00M
Change to liabilities - - - - 50122.00M
Total cashflows from investing activities -852166.00M -941966.00M -867267.00M -678060.00M -376056.00M
Net borrowings 995942.00M 1413462.00M 1493986.00M - -311323.00M
Total cash from financing activities -36917.00M 280477.00M 918646.00M -1468359.00M -615718.00M
Change to operating activities - - - - 485432.00M
Net income -403300.00M 1317640.00M 1642384.00M 938194.00M 1070190.00M
Change in cash 589682.00M -425770.00M 1151551.00M 128083.00M 916911.00M
Begin period cash flow 4528795.00M 4954565.00M 3803014.00M 3674931.00M 2758020.00M
End period cash flow 5118477.00M 4528795.00M 4954565.00M 3803014.00M 3674931.00M
Total cash from operating activities 1135261.00M 292152.00M 747278.00M 2129022.00M 1679622.00M
Depreciation 1303263.00M 742863.00M 794366.00M 721630.00M 611063.00M
Other cashflows from investing activities -253528.00M -324374.00M -245567.00M -45572.00M 73170.00M
Dividends paid 284390.00M 347805.00M 241865.00M -213475.00M -188402.00M
Change to inventory 81624.00M -79464.00M -67833.00M -171467.00M -208895.00M
Change to account receivables -303185.00M -835145.00M -1592680.00M -155924.00M -24037.00M
Sale purchase of stock -670270.00M -722037.00M -250009.00M -156622.00M -62180.00M
Other cashflows from financing activities -78199.00M -63143.00M -83466.00M 9890402.00M 9374554.00M
Change to netincome - - - - 58870.00M
Capital expenditures 897545.00M 847435.00M 608665.00M 632488.00M 449226.00M
Change in working capital 33646.00M -1349336.00M -1131836.00M 797213.00M 302622.00M
Stock based compensation - - 453.00M - -
Other non cash items 201652.00M -419015.00M -557636.00M -328015.00M -304253.00M
Free cash flow 237716.00M -555283.00M 138613.00M 1496534.00M 1230396.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HMC
Honda Motor Co Ltd ADR
-0.48
1.32%
35.78 - 24.04 0.00 0.52 0.27 4.70
TSLA
Tesla Inc
13.86
4.03%
357.55 333.25 149.25 13.59 16.32 13.42 115.59
TM
Toyota Motor Corporation ADR
-1.92
0.88%
216.19 8.55 11.15 0.00 0.95 1.28 7.65
TOYOF
Toyota Motor Corp
-0.31
1.43%
21.39 8.26 11.49 0.00 0.98 1.28 7.65
BYDDY
BYD Co Ltd ADR
0.06
0.64%
9.45 27.15 20.49 0.18 3.56 1.12 7.45

Profile*

Honda Motor Co Ltd ADR

Honda Motor Co., Ltd. engages in the development, manufacturing, and distribution of motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

Toranomon Althea Tower 2-2-3 Toranomon, Tokyo, Japan, 105-8404

81 3 3423 1111

195109

Name Title Year Born
Mr. Toshihiro Mibe Pres, CEO, Representative Exec. Officer & Director 1961
Mr. Kohei Takeuchi CFO, Exec. VP, Compliance & Risk Mgmt. Officer, Director and Representative Exec. Officer 1960
Matt Watanabe Mang. of Corp. Communications NA
Mr. Mitsugu Matsukawa Managing Officer NA
Mr. Shinji Aoyama Sr. Managing Exe. Officer, Director, Corp. Brand & Chief Offi. for Automobile and Bus. Dev. Ops. 1963
Mr. Noriaki Abe Chief Officer for Regional Ops (Japan) & Traffic Safety Promotion Ops and Managing Exe Officer 1962
Mr. Yasuhide Mizuno Sr. Managing Exec. Officer & Chief Officer for Automobile Operations 1963
Mr. Masayuki Igarashi Managing Officer and Chief Officer for Regional Operations of Asia & Oceania 1963
Mr. Katsushi Inoue Managing Officer & Chief Officer for Regional Operations of China NA
Mr. Yoichiro Ueno Chief Exec. of Car Operations - India and Pres of Car Operations - India 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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