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Honda Motor Co Ltd ADR

Consumer Cyclical US HMC

33.65USD
-0.76(2.21%)

Last update at 2024-04-25T20:10:00Z

Day Range

33.3133.73
LowHigh

52 Week Range

22.3536.82
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 938194.00M 1070190.00M 914053.00M 789918.00M 979375.00M
Minority interest -65893.00000M -53634.00000M 290533.00M 273764.00M 298070.00M
Net income 695267.00M 707067.00M 657425.00M 455746.00M 610316.00M
Selling general administrative 1611279.00M 1326485.00M 1331728.00M 1641590.00M 1774393.00M
Selling and marketing expenses - - - - -
Gross profit 3331592.00M 2984773.00M 2730830.00M 3079350.00M 3307668.00M
Reconciled depreciation 721630.00M 611063.00M 624239.00M 699877.00M 721695.00M
Ebit 839398.00M 871232.00M 927930.00M 633637.00M 992592.00M
Ebitda 1695936.00M 1698120.00M 1552169.00M 1514484.00M 1714287.00M
Depreciation and amortization 856538.00M 826888.00M 624239.00M 880847.00M 721695.00M
Non operating income net other - - - - 0.00000M
Operating income 839398.00M 871232.00M 927930.00M 633637.00M 726370.00M
Other operating expenses 16068327.00M 13681464.00M 12510311.00M 14297372.00M 15162247.00M
Interest expense 36112.00M 16867.00M 13877.00M 24689.00M 13217.00M
Tax provision 177034.00M 309489.00M 218609.00M 279986.00M 303089.00M
Interest income 154404.00M 25627.00M 19805.00M 149908.00M 245674.00M
Net interest income -18649.00000M 8760.00M 5928.00M 31096.00M 35401.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 177034.00M 309489.00M 218609.00M 279986.00M 303089.00M
Total revenue 16907725.00M 14552696.00M 13170519.00M 14931009.00M 15888617.00M
Total operating expenses 2492194.00M 2113541.00M 2070622.00M 2445713.00M 2581298.00M
Cost of revenue 13576133.00M 11567923.00M 10439689.00M 11851659.00M 12580949.00M
Total other income expense net 98796.00M 198958.00M -13877.00000M 156281.00M 228827.00M
Discontinued operations - - - - -
Net income from continuing ops 761160.00M 760701.00M 695444.00M 509932.00M 676286.00M
Net income applicable to common shares 695267.00M 707067.00M 657425.00M 455746.00M 610316.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 24670067.00M 23973153.00M 21921030.00M 20461465.00M 20419122.00M
Intangible assets 870900.00M 849507.00M 818763.00M 760434.00M 744368.00M
Earning assets - - - - -
Other current assets 384494.00M 439322.00M 383696.00M 365769.00M 358234.00M
Total liab 13123925.00M 13200607.00M 12548191.00M 12175442.00M 11853332.00M
Total stockholder equity 11228101.00M 10472824.00M 9082306.00M 8012259.00M 8267720.00M
Deferred long term liab - 693649.00M 671403.00M 627192.00M 611827.00M
Other current liab 1888560.00M 1649862.00M 796722.00M 802512.00M 1557734.00M
Common stock 86067.00M 86067.00M 86067.00M 86067.00M 86067.00M
Capital stock 86067.00M 86067.00M 86067.00M 86067.00M 86067.00M
Retained earnings 10023979.00M 9539133.00M 8901266.00M 8142948.00M 7973637.00M
Other liab - 1929873.00M 1836564.00M 1889571.00M 1667562.00M
Good will - - - - 0.00000M
Other assets 560143.00M 516244.00M 442315.00M 969440.00M 924793.00M
Cash 3803014.00M 3674931.00M 2758020.00M 2672353.00M 2494121.00M
Cash and equivalents 3803014.00M 3674931.00M 2758020.00M 2672353.00M 2494121.00M
Total current liabilities 6606088.00M 6004399.00M 5715457.00M 5790088.00M 5981124.00M
Current deferred revenue - - 825050.00M 780650.00M 49726.00M
Net debt 3862154.00M 4427625.00M 4962965.00M 4797333.00M 4836999.00M
Short term debt 3291195.00M 3118304.00M 3005624.00M 3248457.00M 3188782.00M
Short long term debt 3291195.00M 3118304.00M 3005624.00M 3248457.00M 3188782.00M
Short long term debt total 7665168.00M 8102556.00M 7720985.00M 7469686.00M 7331120.00M
Other stockholder equity 1118055.00M 847624.00M 94973.00M -102117.00000M -6367.00000M
Property plant equipment 7894401.00M 3079407.00M 3021514.00M 3051704.00M 2981840.00M
Total current assets 9578348.00M 8841425.00M 7579091.00M 7301010.00M 7347294.00M
Long term investments 1771016.00M 1787058.00M 1519535.00M 1097199.00M 1130188.00M
Net tangible assets - 9623317.00M 8263543.00M 7879017.00M 8135179.00M
Short term investments 263892.00M 217743.00M 295307.00M 190053.00M 163274.00M
Net receivables 2959764.00M 2590881.00M 2596468.00M 2512267.00M 2744878.00M
Long term debt 4373973.00M 4984252.00M 4715361.00M 4524799.00M 4206027.00M
Inventory 2167184.00M 1918548.00M 1545600.00M 1560568.00M 1586787.00M
Accounts payable 1426333.00M 1236233.00M 1088061.00M 958469.00M 1184882.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - -114639.00000M 214383.00M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 86067.00M 86067.00M 86067.00M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - -273786.00000M -273940.00000M -177827.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 4449610.00M 4165035.00M 3962659.00M 3492502.00M 3616265.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 15091719.00M 15131728.00M 14341939.00M 13160455.00M 13071828.00M
Capital lease obligations - - - - 0.00000M
Long term debt total 4373973.00M 4984252.00M 4715361.00M 4524799.00M 4206027.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -678060.00000M -376056.00000M -254744.00000M -619481.00000M -577555.00000M
Change to liabilities - 50122.00M 101301.00M -141159.00000M -11816.00000M
Total cashflows from investing activities -678060.00000M -376056.00000M -796881.00000M -619481.00000M -577555.00000M
Net borrowings - -311323.00000M -96734.00000M 264017.00M 348623.00M
Total cash from financing activities -1468359.00000M -615718.00000M -283980.00000M -87411.00000M 22924.00M
Change to operating activities - 485432.00M -228084.00000M -191998.00000M -456188.00000M
Net income 938194.00M 1070190.00M 914053.00M 789918.00M 979375.00M
Change in cash 128083.00M 916911.00M 85667.00M 178232.00M 237633.00M
Begin period cash flow 3674931.00M 2758020.00M 2672353.00M 2494121.00M 2256488.00M
End period cash flow 3803014.00M 3674931.00M 2758020.00M 2672353.00M 2494121.00M
Total cash from operating activities 2129022.00M 1679622.00M 1072379.00M 979415.00M 775988.00M
Issuance of capital stock - - - - -
Depreciation 721630.00M 611063.00M 624239.00M 699877.00M 721695.00M
Other cashflows from investing activities -45572.00000M 73170.00M -245744.00000M -1404.00000M 2649.00M
Dividends paid -213475.00000M -188402.00000M -145090.00000M -196795.00000M 194271.00M
Change to inventory -171467.00000M -208895.00000M 68281.00M -59931.00000M -60906.00000M
Change to account receivables -155924.00000M -24037.00000M -133788.00000M 132702.00M 9344.00M
Sale purchase of stock -156622.00000M -62180.00000M 154.00M -96113.00000M -64556.00000M
Other cashflows from financing activities 9890402.00M 9374554.00M 11022026.00M 10904148.00M 10156990.00M
Change to netincome - 58870.00M -16995.00000M 84178.00M 31635.00M
Capital expenditures 632488.00M 449226.00M 551137.00M 601258.00M 607807.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 797213.00M 302622.00M -192290.00000M -260386.00000M -519566.00000M
Stock based compensation - - - - -
Other non cash items -328015.00000M -304253.00000M -273623.00000M -249994.00000M -405516.00000M
Free cash flow 1496534.00M 1230396.00M 521242.00M 378157.00M 168181.00M

Fundamentals

  • Previous Close 34.41
  • Market Cap49223.28M
  • Volume694636
  • P/E Ratio7.68
  • Dividend Yield2.93%
  • EBITDA2385414.98M
  • Revenue TTM18431812.30M
  • Revenue Per Share TTM11063.55
  • Gross Profit TTM 2984773.00M
  • Diluted EPS TTM3.93

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company 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
-0.76 2.21% 33.65 7.68 6.31 0.0027 0.56 0.0043 0.04
TSLA
Tesla Inc
8.05 4.97% 170.18 81.20 70.42 8.19 14.69 8.00 47.05
TOYOF
Toyota Motor Corp
-0.76 3.27% 22.50 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
-7.52 3.23% 225.36 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR
0.98 1.91% 52.19 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

Stock Research & News

Profile

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power, and other 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. Its 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. Its Power Product and Other Businesses manufactures and sells power products, such as general purpose engines, lawn mowers, generators, water pumps, brush cutters, tillers, outboard marine engines and snow throwers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale 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.

Honda Motor Co Ltd ADR

2-1-1, Minami-Aoyama, Tokyo, Japan, 107-8556

Key Executives

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

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