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5-day change | 1st Jan Change | ||
| 1,368.00 JPY | -5.56% |
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-6.43% | -10.94% |
| 03:20pm | Honda's $15.7 billion EV writedown is painful, but China challenges loom down the road | RE |
| 03:08pm | Oil Holds Above $100 as Markets Brace for Extended Middle East Conflict | DJ |
Projected Income Statement: Honda Motor Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,31,70,500 | 1,45,52,600 | 1,69,07,725 | 2,04,28,802 | 2,16,88,767 | 2,12,36,750 | 2,22,21,609 | 2,28,24,624 |
| Change | - | 10.49% | 16.18% | 20.83% | 6.17% | -2.08% | 4.64% | 2.71% |
| EBITDA 1 | 12,84,447 | 14,82,263 | 15,61,028 | 21,76,343 | 19,56,349 | 12,32,795 | 15,98,790 | 18,98,248 |
| Change | - | 15.4% | 5.31% | 39.42% | -10.11% | -36.98% | 29.69% | 18.73% |
| EBIT 1 | 6,60,200 | 8,71,200 | 8,39,398 | 13,81,977 | 12,13,486 | 3,60,256 | 8,55,410 | 11,55,562 |
| Change | - | 31.96% | -3.65% | 64.64% | -12.19% | -70.31% | 137.45% | 35.09% |
| Interest Paid 1 | -13,877 | -16,867 | -36,112 | -59,631 | -54,907 | -62,889 | -56,300 | -56,300 |
| Earnings before Tax (EBT) 1 | 9,14,000 | 10,70,100 | 8,79,565 | 16,42,384 | 13,17,640 | 5,17,413 | 9,97,310 | 12,51,718 |
| Change | - | 17.08% | -17.81% | 86.73% | -19.77% | -60.73% | 92.75% | 25.51% |
| Net income 1 | 6,57,400 | 7,07,000 | 6,51,416 | 11,07,174 | 8,35,837 | 1,84,664 | 5,61,130 | 7,79,881 |
| Change | - | 7.54% | -7.86% | 69.96% | -24.51% | -77.91% | 203.86% | 38.98% |
| Announcement Date | 14/05/21 | 13/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Honda Motor Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49,62,965 | 44,27,625 | 38,62,154 | 52,08,992 | 69,22,472 | 63,44,727 | 70,95,128 | 79,11,992 |
| Change | - | -10.79% | -12.77% | 34.87% | 32.89% | -8.35% | 11.83% | 11.51% |
| Announcement Date | 14/05/21 | 13/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Honda Motor Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,18,410 | 25,03,820 | 4,75,048 | 3,48,680 | 5,10,803 | 6,39,688 | 6,58,565 | 6,78,361 |
| Change | - | 686.35% | -81.03% | -26.6% | 46.5% | 25.23% | 2.95% | 3.01% |
| Free Cash Flow (FCF) 1 | 2,75,498 | 13,03,566 | 14,50,962 | -1,19,989 | -6,49,814 | 4,62,838 | 5,22,812 | 6,07,306 |
| Change | - | 373.17% | 11.31% | -108.27% | -441.56% | 171.23% | 12.96% | 16.16% |
| Announcement Date | 14/05/21 | 13/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Honda Motor Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.75% | 10.19% | 9.23% | 10.65% | 9.02% | 5.81% | 7.19% | 8.32% |
| EBIT Margin (%) | 5.01% | 5.99% | 4.96% | 6.76% | 5.59% | 1.83% | 3.85% | 5.06% |
| EBT Margin (%) | 6.94% | 7.35% | 5.2% | 8.04% | 6.08% | 2.55% | 4.46% | 5.52% |
| Net margin (%) | 4.99% | 4.86% | 3.85% | 5.42% | 3.85% | 0.87% | 2.53% | 3.42% |
| FCF margin (%) | 2.09% | 8.96% | 8.58% | -0.59% | -3% | 2.18% | 2.35% | 2.66% |
| FCF / Net Income (%) | 41.91% | 184.38% | 222.74% | -10.84% | -77.74% | 250.64% | 93.17% | 77.87% |
Profitability | ||||||||
| ROA | 3.1% | 4.66% | 3.86% | 6.03% | 4.35% | 2.2% | 3.3% | 3.68% |
| ROE | 7.69% | 7.2% | 6% | 9.3% | 6.7% | 2.83% | 5.09% | 6.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.86x | 2.99x | 2.47x | 2.39x | 3.54x | 5.15x | 4.44x | 4.17x |
| Debt / Free cash flow | 18.01x | 3.4x | 2.66x | -43.41x | -10.65x | 13.71x | 13.57x | 13.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.42% | 17.21% | 2.81% | 1.71% | 2.36% | 3.01% | 2.96% | 2.97% |
| CAPEX / EBITDA (%) | 24.79% | 168.92% | 30.43% | 16.02% | 26.11% | 51.89% | 41.19% | 35.74% |
| CAPEX / FCF (%) | 115.58% | 192.07% | 32.74% | -290.59% | -78.61% | 138.21% | 125.97% | 111.7% |
Items per share | ||||||||
| Cash flow per share 1 | 207 | 255.5 | 269.8 | 388 | 338 | 313.4 | 314.1 | 451.5 |
| Change | - | 23.39% | 5.62% | 43.79% | -12.89% | -7.25% | 0.2% | 43.75% |
| Dividend per Share 1 | 36.67 | 40 | 40 | 68 | 68 | 71.19 | 76.2 | 81 |
| Change | - | 9.09% | 0% | 70% | 0% | 4.69% | 7.04% | 6.3% |
| Book Value Per Share 1 | 1,753 | 2,041 | 2,240 | 2,629 | 2,836 | 3,061 | 3,153 | 3,308 |
| Change | - | 16.39% | 9.76% | 17.38% | 7.86% | 7.95% | 2.99% | 4.91% |
| EPS 1 | 126.9 | 137 | 128 | 225.9 | 178.9 | 43.46 | 142.3 | 199.3 |
| Change | - | 7.97% | -6.58% | 76.46% | -20.79% | -75.71% | 227.51% | 40.05% |
| Nbr of stocks (in thousands) | 51,79,936 | 51,31,675 | 50,22,159 | 48,49,763 | 44,09,423 | 38,92,552 | 38,92,552 | 38,92,552 |
| Announcement Date | 14/05/21 | 13/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 33.3x | 10.2x |
| PBR | 0.47x | 0.46x |
| EV / Sales | 0.56x | 0.57x |
| Yield | 4.91% | 5.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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