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Honda Motor (ADR) NYSE: HMC
Honda Motor Co. is engaged in the motorcycle business, the automobile business, the financial service business and the power product busines
| Name | Honda Motor (ADR) |
| Ticker | HMC |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
|
Price
52W Low/High |
30.25
23.26 / 31.85 |
| Momentum | Neutral |
| Market cap | 52 B |
| 1Y Total Return |
33.12%
Below Average |
| 1Y Volatility |
28.58%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Honda Motor Co. is engaged in the motorcycle business, the automobile business, the financial service business and the power product busines
Details
| Ticker | HMC |
| Name | Honda Motor (ADR) |
| ISIN | US4381283088 |
| CUSIP | 438128308 |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Country | Japan |
| Currency | U.S. Dollar |
Share as of 5/14/21
| Close Price | 30.25 |
| 52W Low/High | 23.26 / 31.85 |
| Market cap | 52 B |
| 1Y Total Return |
33.12%
Below Average |
| 1Y Volatility |
28.58%
Low Risk |
| Beta | 0.93 |
| PE (trailing) |
8.65
Low |
| 12M Dividends | 0.004922 |
| Last Dividend Date | 9/28/20 |
| Dividend Yield | 0.02% |
Fin. Strength
| Net Profit Margin | 5.0% |
| Cash from Op. / Cur. Liabilities | 0.19 |
| Diluted Earnings / Share | 3.50 |
| ROE | 7.7% |
| ROIC | 4.9% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.90 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
120,941
|
138,378
|
144,442
|
134,365
|
126,353
|
130,024
|
|
| Gross Profit |
25,076
|
28,539
|
30,070
|
29,395
|
28,281
|
29,108
|
|
| R&D |
6,785
|
7,452
|
7,336
|
6,577
|
6,241
|
5,846
|
|
| EBITDA |
13,904
|
13,534
|
14,985
|
15,497
|
14,721
|
11,153
|
|
| Operating Income |
6,063
|
5,872
|
6,603
|
7,291
|
7,588
|
4,483
|
|
| Net Income exc. Extra |
6,037
|
4,224
|
5,548
|
9,266
|
5,565
|
3,068
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
3.50
|
2.41
|
3.15
|
5.17
|
3.09
|
1.70
|
|
| Dividend |
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
| Div. Yield (an.) |
1.77%
|
4.37%
|
2.72%
|
3.23%
|
2.80%
|
2.69%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
201,295
|
189,634
|
185,628
|
169,248
|
171,111
|
162,333
|
|
| Cash, Eq & Invt ShortTerm |
44,518
|
43,937
|
41,900
|
37,703
|
37,316
|
33,719
|
|
| Total Current Assets |
69,597
|
67,665
|
66,794
|
60,576
|
59,168
|
55,582
|
|
| Total Non-Current Assets |
131,698
|
121,969
|
118,835
|
108,673
|
111,943
|
106,751
|
|
| Intangibles |
7,518
|
7,048
|
6,767
|
6,486
|
7,024
|
7,346
|
|
| Total Liabilities |
115,227
|
112,840
|
107,758
|
97,224
|
102,790
|
99,714
|
|
| Total Current Liabilities |
52,484
|
53,662
|
54,374
|
49,194
|
48,999
|
48,714
|
|
| Long Term Debt |
62,743
|
59,178
|
53,384
|
48,030
|
53,790
|
51,001
|
|
| Shareholder equity |
83,400
|
74,256
|
75,161
|
69,395
|
65,846
|
60,211
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
9,847
|
9,077
|
7,054
|
8,639
|
7,988
|
12,387
|
|
| Depreciation |
5,732
|
6,486
|
6,561
|
6,237
|
6,086
|
5,884
|
|
| Cash from Investing |
-7,318
|
-5,741
|
-5,251
|
-5,380
|
-5,872
|
-7,793
|
|
| Capex |
2,862
|
3,267
|
3,636
|
3,503
|
4,291
|
5,428
|
|
| Cash from Financing |
-2,608
|
-810
|
208
|
-1,525
|
1,042
|
-849
|
|
| Stock Issued |
1
|
-891
|
-587
|
-762
|
0
|
0
|
|
| Debt (LT) Issued |
-18,784
|
-16,285
|
-14,106
|
-13,596
|
-13,939
|
-14,902
|
|
| Free Cash Flow |
9,728
|
9,863
|
10,666
|
9,597
|
6,300
|
5,030
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
5.0%
|
3.1%
|
3.8%
|
6.9%
|
4.4%
|
2.4%
|
|
| NCFO / Op.Income |
162.4%
|
154.6%
|
106.8%
|
118.5%
|
105.3%
|
276.3%
|
|
| Current Ratio |
1.3
|
1.3
|
1.2
|
1.2
|
1.2
|
1.1
|
|
| Financial Leverage D/E |
0.90
|
1.00
|
0.91
|
0.88
|
0.96
|
0.99
|
|
| Return on Capital Avg |
4.9%
|
4.4%
|
5.6%
|
9.2%
|
3.6%
|
3.6%
|
|
| Return on Shareholder Equity |
7.7%
|
5.7%
|
7.7%
|
13.7%
|
8.8%
|
5.1%
|
|
Fundamentals
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