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    7267   JP3854600008

HONDA MOTOR CO., LTD.

(7267)
  Report
Delayed Japan Exchange  -  09:12 2022-07-06 pm EDT
3183.00 JPY   +0.70%
07/05Big Three' Automakers' Shares Slide as Supply Woes Hurt Sales
DJ
07/05Honda Cars India registers 7 834 units of domestic sales in June'22
AQ
07/01Honda's US Sales Slump in June Amid 'Severe Second-Quarter Supply Issues'
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 4 246 6715 730 7365 964 7175 407 208--
Enterprise Value (EV)1 9 044 00410 693 70110 392 3429 430 3889 632 1189 108 114
P/E ratio 9,34x8,72x8,48x7,23x6,24x5,85x
Yield 4,61%3,31%3,44%4,14%4,66%4,94%
Capitalization / Revenue 0,28x0,44x0,41x0,33x0,30x0,30x
EV / Revenue 0,61x0,81x0,71x0,57x0,54x0,50x
EV / EBITDA 6,78x8,33x7,01x6,95x6,49x5,82x
Price to Book 0,52x0,63x0,57x0,49x0,47x0,44x
Nbr of stocks (in thousands) 1 747 6011 726 6451 710 5581 710 600--
Reference price (JPY) 2 4303 3193 4873 1613 1613 161
Announcement Date 05/12/202005/14/202105/13/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 14 931 00013 170 50014 552 60016 423 73117 934 67418 266 868
EBITDA1 1 333 5141 284 4471 482 2631 356 3971 484 0981 563 684
Operating profit (EBIT)1 633 600660 200871 200899 8071 037 6921 095 458
Operating Margin 4,24%5,01%5,99%5,48%5,79%6,00%
Pre-Tax Profit (EBT)1 789 900914 0001 070 1001 110 4851 258 8941 329 211
Net income1 455 700657 400707 000749 258863 203915 221
Net margin 3,05%4,99%4,86%4,56%4,81%5,01%
EPS2 260381411437506540
Dividend per Share2 112110120131147156
Announcement Date 05/12/202005/14/202105/13/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales1 3 688 7003 875 8607 564 4003 702 1394 072 1117 735 600
EBITDA1 378 400352 574-260 000481 221-
Operating profit (EBIT)1 229 400199 500429 100194 573233 615428 000
Operating Margin 6,22%5,15%5,67%5,26%5,74%5,53%
Pre-Tax Profit (EBT)1 284 800224 900509 800229 484325 054553 100
Net income1 192 900124 800317 800167 788205 743383 000
Net margin 5,23%3,22%4,20%4,53%5,05%4,95%
EPS2 11273,2186107123248
Dividend per Share ------
Announcement Date 02/09/202205/13/202205/13/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 4 797 3334 962 9654 427 6254 023 1804 224 9113 700 906
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,60x3,86x2,99x2,97x2,85x2,37x
Free Cash Flow1 359 934275 498-824 198644 056741 285839 811
ROE (Net Profit / Equities) 5,60%7,69%7,20%6,97%7,34%7,65%
Shareholders' equity1 8 137 5008 546 9869 819 44410 751 90011 754 62811 956 720
ROA (Net Profit / Asset) 3,86%4,31%4,66%3,66%3,93%4,35%
Assets1 11 791 92215 241 05415 159 54020 460 34921 961 67121 042 324
Book Value Per Share2 4 6405 2606 1226 4696 7887 217
Cash Flow per Share2 660621766916971930
Capex1 370 195318 4102 503 820419 748434 206425 056
Capex / Sales 2,48%2,42%17,2%2,56%2,42%2,33%
Announcement Date 05/12/202005/14/202105/13/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 5 407 207 725 316
Capitalization (USD) 39 821 540 699
Net sales (JPY) 14 552 600 000 000
Net sales (USD) 107 173 051 714
Number of employees 204 035
Sales / Employee (JPY) 71 324 038
Sales / Employee (USD) 525 268
Free-Float 90,7%
Free-Float capitalization (JPY) 4 902 456 009 268
Free-Float capitalization (USD) 36 104 281 806
Avg. Exchange 20 sessions (JPY) 16 112 502 080
Avg. Exchange 20 sessions (USD) 118 660 997
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA