Financials: Honda Motor Co Ltd (HMC.N)

HMC.N on New York Stock Exchange

34.63USD
4 Aug 2015
Change (% chg)

$-0.01 (-0.03%)
Prev Close
$34.64
Open
$34.66
Day's High
$34.76
Day's Low
$34.51
Volume
201,476
Avg. Vol
164,548
52-wk High
$36.44
52-wk Low
$28.61

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Mar '15 3,353,730.00 54.285
Dec 3,289,960.00 75.746
Sep 3,014,780.00 78.732
Jun 2,988,280.00 81.292
FY 2014 Mar '14 3,097,250.00 94.606
Dec 3,020,890.00 89.182
Sep 2,890,220.00 66.786
Jun 2,834,100.00 67.968
FY 2013 Mar '13 2,744,960.00 42.031
Dec 2,425,790.00 42.968
Sep 2,271,290.00 45.627
Jun 2,435,910.00 73.086
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-15 1 26,356.00 26,356.00 26,356.00 --
Quarter Ending Dec-15 1 29,327.80 29,327.80 29,327.80 --
Year Ending Mar-15 2 103,041.00 104,555.00 101,527.00 --
Year Ending Mar-16 2 111,016.00 115,750.00 106,282.00 123,144.00
Year Ending Mar-17 2 115,901.00 120,256.00 111,546.00 --
Earnings (per share)
Year Ending Mar-15 2 2.16 2.53 1.78 --
Year Ending Mar-16 2 2.46 2.89 2.04 3.42
Year Ending Mar-17 2 2.86 3.36 2.37 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.85 14.60 20.41
P/E High - Last 5 Yrs. 27.11 18.80 27.08
P/E Low - Last 5 Yrs. 10.55 12.92 14.86
Beta 1.06 1.18 1.18
Price to Sales (TTM) 0.62 1.29 3,724.38
Price to Book (MRQ) 1.15 2.34 2.60
Price to Tangible Book (MRQ) 1.17 3.52 3.85
Price to Cash Flow (TTM) 5.75 9.84 43,708.57
% Owned Institutions 3.43 0.01 0.20

Dividends

  Company industry sector
Dividend Yield 2.17 2.89 2.57
Dividend Yield - 5 Year Avg 2.12 2.45 2.18
Dividend 5 Year Growth Rate 20.85 20.87 20.13
Payout Ratio(TTM) 22.75 5.17 7.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.28 -5.64 -2.17
Sales (TTM) vs TTM 1 Yr. Ago 6.79 1.40 4.80
Sales - 5 Yr. Growth Rate 8.07 13.12 13.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -42.62 -6.51 3.97
EPS (TTM) vs TTM 1 Yr. Ago -8.94 -- --
EPS - 5 Yr. Growth Rate 14.42 18.72 19.25
Capital Spending - 5 Yr. Growth Rate 18.57 13.75 15.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.17 1.48
Current Ratio (MRQ) 1.25 1.41 1.88
LT Debt to Equity (MRQ) 58.48 39.12 37.98
Total Debt to Equity (MRQ) 100.96 71.76 66.03
Interest Coverage (TTM) -- 0.65 9.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.26 19.86 24.46
Gross Margin - 5 Yr. Avg. 25.91 19.70 23.62
EBITD Margin (TTM) 12.47 -- --
EBITD - 5 Yr. Avg 12.01 13.30 14.38
Operating Margin (TTM) 5.15 8.22 10.05
Operating Margin - 5 Yr. Avg. 5.36 9.43 10.58
Pre-Tax Margin (TTM) 5.45 12.37 13.30
Pre-Tax Margin - 5 Yr. Avg. 5.45 13.30 13.62
Net Profit Margin (TTM) 3.47 9.82 10.35
Net Profit Margin - 5 Yr. Avg. 3.46 10.62 10.69
Effective Tax Rate (TTM) 36.29 20.94 23.34
Effective Tax Rate - 5 Yr. Avg. 36.65 21.32 22.93

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 958,767,046 824,882,925
Net Income/Employee (TTM) -- 102,798,542 97,273,909
Receivable Turnover (TTM) 10.67 10.30 13.74
Inventory Turnover (TTM) 6.78 9.01 11.57
Asset Turnover (TTM) 0.75 0.81 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.61 8.06 7.99
Return on Assets - 5 Yr. Avg. 2.62 10.87 10.12
Return on Investment (TTM) 3.78 13.72 12.98
Return on Investment - 5 Yr. Avg. 3.82 18.45 16.84
Return on Equity (TTM) 8.27 17.62 16.51
Return on Equity - 5 Yr. Avg. 8.72 23.72 21.48
  1 Year 3 Year 5 Year
Sales % 6.79 16.75 8.07
EPS (TTM) % -8.94 35.21 14.42
Dividend % 19.43 17.74 20.85
Note: Units in Millions of US Dollars

Performance for Honda Motor Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.78 5.28 71 21
13 Week 1.17 1.97 60 21
26 Week 9.65 5.62 72 13
52 Week 0.12 -8.13 43 13
YTD 17.34 15.15 75 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.43%
# of Holders: 292
Total Shares Held: 61,900,105
3 Mo. Net Change: 828,232
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 41
# Reduced Positions: 29
# Net Buyers: 12
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