Valuation
Is the price right?2/3 inputs reported · Partial data
Weaker than most peers on:
- ▼ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
2/3 inputs reported · Partial data
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
2/3 inputs reported · Partial data
Mixed versus peers:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Mixed versus peers:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Mixed: some things better, some worse
Worth watching: Honda Motor is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous year | Latest year | Change | |
|---|---|---|---|
| Revenue (12 months) | 21.69T JPY | 21.80T JPY | +0.5% |
| Net income (12 months) | 835.8B JPY | −423.9B JPY | turned negative |
| Operating margin | 5.6% | -1.9% | −7.5 pts |
| Free cash flow (12 months) | −218.7B JPY | 523.2B JPY | turned positive |
| Debt | 11.45T JPY | 13.48T JPY | +17.7% |
| Cash | 4.53T JPY | 5.07T JPY | +11.9% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
| Key ratios | FY Mar 2022 | FY Mar 2023 | FY Mar 2024 | FY Mar 2025 | FY Mar 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 20.5% | 19.7% | 21.6% | 21.5% | 16.5% | ▼ 5.0 pts |
| Operating margin | 6.0% | 4.6% | 6.8% | 5.6% | -1.9% | ▼ 7.5 pts |
| Net margin | 4.9% | 3.9% | 5.4% | 3.9% | -1.9% | ▼ 5.8 pts |
| Return on assets (ROA) | 2.9% | 2.6% | 3.7% | 2.7% | -1.3% | ▼ 4.0 pts |
| Return on equity (ROE) | 6.8% | 5.8% | 8.7% | 6.8% | -3.6% | ▼ 10 pts |
| Free cash flow margin | 9.7% | 9.8% | 2.0% | -1.0% | 2.4% | ▲ 3.4 pts |
| Current ratio | 1.47× | 1.44× | 1.43× | 1.36× | 1.28× | ▼ 5.6% |
| Quick ratio | 1.15× | 1.11× | 1.13× | 1.07× | 1.03× | ▼ 3.4% |
| Debt to equity | 0.77× | 0.69× | 0.80× | 0.93× | 1.14× | ▲ 23% |
| Interest coverage | 51.65× | 21.62× | 23.18× | 22.10× | -4.96× | ▼ 122% |
Price history is added with the daily price update and will appear after the next one.