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Honda Motor Co., Ltd. HMC
$ 27.06 13.25%
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Quarterly report 2022-Q1
added 06-22-2022

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Honda Motor Co., Ltd. Financial Ratios 2011-2024 | HMC

Annual Financial Ratios Honda Motor Co., Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 0.1 10.1 8.8 6.3 9.3 15.4 13.0 11.4 21.4 33.5 14.2

P/S

 0.0 0.3 0.3 0.4 0.4 0.4 0.5 0.6 0.8 0.9 0.8

EPS

 380.8 260.1 346.0 590.8 342.1 191.2 - - - - -

EV (Enterprise Value)

 9.84 T 9.55 T 9.41 T 8.92 T 9.33 T 9.49 T 11.1 T 9.57 T 8.51 T 7.32 T 7.06 T

EBITDA per Share

 744 761 823 863 841 646 719 857 630 423 627

EV/EBITDA

 7.7 2.8 2.6 2.4 2.6 3.5 3.2 3.1 3.3 3.8 2.6

PEG

 0.02 -0.41 -0.21 0.09 0.12 -0.45 -1.45 0.2 0.29 -0.56 0.14

P/B

 0.0 0.6 0.6 0.8 0.8 0.8 0.9 1.1 1.5 1.6 1.7

P/CF

 0.0 0.1 0.3 0.1 0.2 0.1 0.4 -0.1 -0.1 -0.2 -1.5

ROE %

 7.42 5.50 7.13 12.87 8.15 4.90 6.90 9.39 7.06 4.67 11.65

ROA %

 3.17 2.23 2.99 5.47 3.25 1.89 2.76 3.67 2.69 1.80 4.62

ROCE %

 4.07 4.32 5.03 6.07 6.21 3.95 5.11 6.88 5.71 2.82 7.12

Current Ratio

 1.7 1.3 1.2 1.2 1.2 1.1 1.2 1.2 1.3 1.3 1.3

DSO

 - 61.4 63.1 62.8 68.9 68.8 80.0 80.8 83.1 87.0 78.4

DIO

 - 48.1 46.0 46.3 45.8 42.3 52.9 54.3 60.4 63.9 50.6

DPO

 - 26.0 30.6 32.7 39.8 31.0 35.3 44.6 47.5 58.1 38.9

Operating Cycle

 - 109.5 109.1 109.1 114.7 111.1 132.9 135.1 143.5 150.8 128.9

Cash Conversion Cycle

 - 83.5 78.5 76.4 75.0 80.1 97.6 90.5 96.0 92.7 90.1

All numbers in JPY currency

Quarterly Financial Ratios Honda Motor Co., Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - 112.42 - - - 164.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - 134 - - - 161 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 2.07 4.14 4.14 2.07 5.56 6.98 6.98 3.49 3.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 0.93 1.87 1.87 0.93 2.37 2.88 2.88 1.44 1.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 1.37 2.74 2.74 1.37 4.61 6.48 6.48 3.24 3.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - 1.8 1.8 - - 1.8 - - - 1.7 - - - 1.7 - - - 1.7 - - - 1.7 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in JPY currency