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Honda Motor Co Ltd
TSE:7267

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Honda Motor Co Ltd Logo
Honda Motor Co Ltd
TSE:7267
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Price: 1 805.5 JPY 1.32% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. [ Read More ]

The intrinsic value of one Honda Motor Co Ltd stock under the Base Case scenario is 2 893.8 JPY. Compared to the current market price of 1 805.5 JPY, Honda Motor Co Ltd is Undervalued by 38%.

Key Points:
Intrinsic Value
Base Case
2 893.8 JPY
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Honda Motor Co Ltd

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Fundamental Analysis

Honda Reports Strong Profits and Raises Dividend
2024-Q2 Earnings Call

Honda Reports Strong Profits and Raises Dividend

Honda's operating profit soared by 243.1 billion yen to 696.5 billion yen with a 7.2% operating margin attributed to a robust motorcycle business and improved automotive profitability in North America. The company revised its forecast upward due to a more profitable structure and foreign currency effects, despite challenges in Asia. Honda plans to increase dividends by 24 yen to 174 yen and continues share buybacks, reaching 163.5 billion yen out of a 200 billion yen limit. For the full year, operating profit is forecast to be 419.2 billion yen, bolstered by a positive impact from automobile sales growth and cost management.

Financials

Balance Sheet Decomposition
Honda Motor Co Ltd

Current Assets 10.8T
Cash & Short-Term Investments 4.5T
Receivables 3.4T
Other Current Assets 2.8T
Non-Current Assets 16.7T
Long-Term Investments 2T
PP&E 7.9T
Intangibles 934.3B
Other Non-Current Assets 5.8T
Current Liabilities 7.4T
Accounts Payable 1.4T
Accrued Liabilities 473.9B
Other Current Liabilities 5.6T
Non-Current Liabilities 8T
Long-Term Debt 5.4T
Other Non-Current Liabilities 2.6T
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Honda Motor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
50/100
Profitability
Score

Honda Motor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Honda Motor Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Honda Motor Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Honda Motor Co Ltd

Wall Street analysts forecast Honda Motor Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Honda Motor Co Ltd is 1 893.91 JPY with a low forecast of 1 212 JPY and a high forecast of 2 520 JPY.

Lowest
Price Target
1 212 JPY
33% Downside
Average
Price Target
1 893.91 JPY
5% Upside
Highest
Price Target
2 520 JPY
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Honda Motor Co Ltd

1M 1M
+10%
6M 6M
+20%
1Y 1Y
+67%
3Y 3Y
+147%
5Y 5Y
+198%
10Y 10Y
+285%
Annual Price Range
1 805.5
52w Low
1 000.7447
52w High
1 805.5
Price Metrics
Average Annual Return 11.51%
Standard Deviation of Annual Returns 12.55%
Max Drawdown -30%
Shares Statistics
Market Capitalization 8.8T JPY
Shares Outstanding 4 918 081 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

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Last Important Events
Honda Motor Co Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Honda Motor Co Ltd

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Last 7 Days 7D
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Company Profile

Honda Motor Co Ltd Logo
Honda Motor Co Ltd

Country

Japan

Industry

Automobiles

Market Cap

8.8T JPY

Dividend Yield

3.25%

Description

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 211,374 full-time employees. The firm operates through four business segments. The Motorcycle segment is engaged in the research and development, production and sale of motorcycles, all-terrain vehicles (ATVs), side-by-side vehicles and related parts. The Automobile segment is engaged in the research and development, production and sale of automobiles and related parts. The Financial Service segment is engaged in the sales financing and leasing of its products. The Life Creation and Other Products segment is engaged in the research and development, production and sale of power products and related parts.

Contact

TOKYO-TO
Minato-ku
2-1-1, Minami-Aoyama
+81334231111.0
https://www.honda.co.jp/

IPO

1957-12-02

Employees

211 374

Officers

President, CEO, Representative Executive Officer & Director
Mr. Toshihiro Mibe
Executive VP, Representative Executive Officer, COO, Director & Risk Management Officer
Mr. Shinji Aoyama
Executive Officer, CFO & Chief Officer for Corporate Management Operations
Eiji Fujimura
Chief Officer for Motorcycle & Power Products Ops., Managing Exec. Officer and Compliance Officer
Mr. Noriaki Abe
Manager of Corporate Communications
Matt Watanabe
Managing Executive Officer
Mr. Mitsugu Matsukawa
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Director, Senior Managing Executive Officer & Chief Officer for Regional Operations (North America)
Mr. Noriya Kaihara
Managing Executive Officer & Chief Officer for Regional Operations (China)
Mr. Masayuki Igarashi
Senior Managing Exec. Officer & Chief Officer for Electrification Business Development Operations
Mr. Katsushi Inoue
Chief Executive of Car Operations - India and President of Car Operations - India
Mr. Yoichiro Ueno
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See Also

Discover More
What is the Intrinsic Value of one Honda Motor Co Ltd stock?

The intrinsic value of one Honda Motor Co Ltd stock under the Base Case scenario is 2 893.8 JPY.

Is Honda Motor Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 805.5 JPY, Honda Motor Co Ltd is Undervalued by 38%.