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Honda Motor Company NYSE: HMC
| Name | Honda Motor Company |
| Ticker | HMC |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Price | 27.24 |
| 52W Low/High | 19.86 / 30.18 |
| Market cap | 47 B |
| 1Y Total Return |
3.34%
Average |
| 1Y Volatility |
38.20%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | HMC |
| Name | Honda Motor Company |
| ISIN | |
| CUSIP | |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Country | Japan |
| Currency | U.S. Dollar |
Share as of 1/25/21
| Close Price | 27.24 |
| 52W Low/High | 19.86 / 30.18 |
| Market cap | 47 B |
| 1Y Total Return |
3.34%
Average |
| 1Y Volatility |
38.20%
Low Risk |
| Beta | 0.72 |
| PE (trailing) |
20.09
Below Average |
| 12M Dividends | 0.007614 |
| Last Dividend Date | 9/28/20 |
| Dividend Yield | 0.03% |
Fin. Strength
| Net Profit Margin | 1.9% |
| Cash from Op. / Cur. Liabilities | 0.19 |
| Diluted Earnings / Share | 1.36 |
| ROE | 3.0% |
| ROIC | 3.0% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 1.01 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
122,924
|
145,951
|
141,781
|
130,565
|
138,375
|
119,441
|
|
| Gross Profit |
24,613
|
29,759
|
30,931
|
28,538
|
31,520
|
26,803
|
|
| R&D |
7,462
|
7,206
|
7,029
|
6,590
|
6,474
|
5,078
|
|
| EBITDA |
10,766
|
14,584
|
16,492
|
14,754
|
13,037
|
12,347
|
|
| Operating Income |
3,128
|
6,350
|
8,336
|
6,796
|
5,869
|
5,842
|
|
| Net Income exc. Extra |
2,338
|
4,857
|
10,208
|
5,718
|
3,778
|
4,573
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
1.36
|
2.76
|
5.74
|
3.17
|
2.10
|
2.54
|
|
| Dividend |
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
| Div. Yield (an.) |
3.39%
|
2.75%
|
3.22%
|
2.89%
|
3.59%
|
2.16%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
194,102
|
188,332
|
182,591
|
172,806
|
167,795
|
152,872
|
|
| Cash, Eq & Invt ShortTerm |
44,580
|
40,336
|
39,257
|
36,770
|
34,045
|
30,831
|
|
| Total Current Assets |
68,365
|
64,920
|
63,711
|
58,972
|
55,983
|
50,578
|
|
| Total Non-Current Assets |
125,737
|
123,412
|
118,880
|
113,834
|
111,812
|
102,294
|
|
| Intangibles |
7,487
|
7,214
|
6,739
|
6,701
|
7,906
|
6,644
|
|
| Total Liabilities |
115,561
|
108,534
|
104,470
|
102,254
|
100,590
|
91,179
|
|
| Total Current Liabilities |
52,752
|
52,200
|
51,934
|
48,122
|
48,706
|
42,119
|
|
| Long Term Debt |
62,809
|
56,334
|
52,536
|
54,132
|
51,883
|
49,060
|
|
| Shareholder equity |
76,160
|
77,303
|
75,548
|
68,084
|
64,838
|
59,568
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
10,145
|
7,310
|
8,052
|
8,708
|
10,644
|
11,465
|
|
| Depreciation |
6,309
|
6,463
|
6,428
|
6,177
|
6,546
|
5,479
|
|
| Cash from Investing |
-5,181
|
-5,341
|
-6,156
|
-5,475
|
-7,775
|
-7,328
|
|
| Capex |
3,267
|
3,094
|
3,474
|
4,346
|
5,127
|
5,160
|
|
| Cash from Financing |
1,619
|
-439
|
-1,116
|
-176
|
-306
|
-401
|
|
| Stock Issued |
-910
|
1
|
-1,366
|
0
|
0
|
0
|
|
| Debt (LT) Issued |
-15,938
|
-16,784
|
-14,356
|
-13,466
|
-13,823
|
-14,632
|
|
| Free Cash Flow |
12,298
|
8,049
|
13,032
|
7,443
|
6,619
|
7,152
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
1.9%
|
3.3%
|
7.2%
|
4.4%
|
2.7%
|
3.8%
|
|
| NCFO / Op.Income |
324.4%
|
115.1%
|
96.6%
|
128.1%
|
181.4%
|
196.2%
|
|
| Current Ratio |
1.3
|
1.2
|
1.2
|
1.2
|
1.1
|
1.2
|
|
| Financial Leverage D/E |
1.01
|
0.92
|
0.90
|
0.93
|
0.94
|
0.97
|
|
| Return on Capital Avg |
3.0%
|
5.0%
|
9.6%
|
4.7%
|
4.0%
|
5.3%
|
|
| Return on Shareholder Equity |
3.0%
|
6.4%
|
14.2%
|
8.6%
|
6.1%
|
7.8%
|
|
Fundamentals
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