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MarketScreener Homepage  >  Equities  >  Tokyo  >  Honda Motor Co., Ltd.    7267   JP3854600008

HONDA MOTOR CO., LTD.

(7267)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 13 999 200 15 361 146 15 888 600 15 438 004 15 679 343 16 165 538
EBITDA 1 515 040 1 546 651 1 448 065 1 203 350 1 356 800 1 384 051
Operating profit (EBIT) 840 711 833 558 726 300 753 689 806 453 887 048
Pre-Tax Profit (EBT) 1 006 986 1 114 973 979 300 1 000 238 1 071 483 1 150 552
Net income 616 569 1 059 337 610 300 646 500 690 860 762 008
P/E ratio 9,80x 6,20x 8,66x 7,70x 7,07x 6,46x
EPS ( JPY ) 342 591 346 367 400 438
Dividend per Share ( JPY ) 92,0 100 111 113 121 132
Yield 2,75% 2,73% 3,71% 4,01% 4,29% 4,65%
Reference price ( JPY ) 3 351,000 3 660,000 2 995,000 2 828,500 2 828,500 2 828,500
Announcement Date 04/28/2017
12:00am
04/27/2018
12:00am
05/08/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 4 553 715 4 329 345 4 836 999 4 943 819 4 812 496 4 634 966
Finance - - - - - -
Operating income (EBITDA) 1 515 040 1 546 651 1 448 065 1 203 350 1 356 800 1 384 051
Leverage
(Debt/EBITDA)
3,01x 2,80x 3,34x 4,11x 3,55x 3,35x
Capital Expenditure 494 132 433 892 2 657 252 495 615 502 053 510 465
Free Cash Flow (FCF) 234 455 372 558 -1 881 264 324 884 564 600 174 241
Book Value Per Share (BVPS) ( JPY ) 4 048 4 461 4 699 4 964 5 243 5 557
Cash Flow per Share ( JPY ) 716 988 755 600 747 798
Announcement Date 04/28/2017
12:00am
04/27/2018
12:00am
05/08/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 4 978 936 M JPY -
Entreprise Value (EV) 9 922 755 M JPY 9 791 431 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,70x 7,07x
Capitalization / Revenue 0,32x 0,32x
EV / Revenue 0,64x 0,63x
EV / EBITDA 8,25x 7,31x
Yield (DPS / Price) 4,01% 4,29%
Price to book (Price / BVPS) 0,57x 0,54x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,88% 5,14%
Operating Leverage (Delta EBIT / Delta Sales) - 4,48x
Net Margin (Net Profit / Revenue) 4,19% 4,41%
ROA (Net Profit / Asset) 3,83% 3,85%
ROE (Net Profit / Equities) 7,62% 7,77%
Rate of Dividend 30,9% 30,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,21% 3,20%
Cash Flow / Sales 6,84% 8,39%
Capital Intensity (Assets / Sales) 1,09x 1,14x
Financial Leverage (Net Debt / EBITDA) 4,11x 3,55x
EPS & Dividend