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Company Analysis

Honda Motor Company, Ltd. HMC

A comprehensive view of key metrics, scores, and financial health for Honda Motor Company, Ltd.

Overview of Honda Motor Co., Ltd.

HMC NYQ
Consumer Cyclical Auto Manufacturers Large Cap
Honda Motor Co., Ltd. (HMC), is a Large Cap company, in the Auto Manufacturers industry, last closed at $25.78, about 98623.8% undervalued vs fair value, -14.0% 1Y return, placing in the top 10% of its sector.
$25.78
-1.19%
As of March 13, 2026
Previous close • Vol 90d: 28.9%
52-Week Range
Market Cap
$36.59B
Enterprise Value
$8.74T
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.honda.co.jp
HQ Tokyo
Employees 194,173
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22318
$25451
$28815
Current: $25.78 +98624% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.7T
6.2%%
Gross Profit
$4.7T
5.7%%
Operating Income
$1.2T
-12.2%%
Net Income
$835.8B
-24.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-66.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Honda Motor Company, Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
92
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HMC's balance between Growth (27.6%), Profitability (42.6%), and Safety (29.8%). Growth 28% Safety 30% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 6.2% 40p EPS CAGR 3Y 9.3% 71p EPS Growth YoY -20.8% 51p Revenue CAGR 3Y 14.2% 39p TSR 7.18 90p
Strengths
  • Interest Coverage Ratio in top 20% of peers (25.00, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (7.18, 90th percentile)
  • Operating Margin in top 20% of peers (5.6%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Honda Motor Company, Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25450.99
- - -
+98623.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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