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Honda Motor Co. Ltd
HMC | US
24.81
USD-0.67
-2.63%
HMC | US
About Honda Motor Co. Ltd
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
18/03/2026
Close
24.81
Open
25.08
High
25.28
Low
24.80
Honda Motor Co. Ltd. develops manufactures and distributes motorcycles automobiles power and other products in Japan North America Europe Asia and internationally. It operates through four segments: Motorcycle Business Automobile Business Financial Services Business and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles including sports business and commuter models; and various off-road vehicles such as all-terrain vehicles and side-by-sides. Its Automobile Business segment offers passenger cars light trucks and mini vehicles. The Financial Services Business segment provides various financial services including retail lending and leasing services to customers as well as wholesale financing services to dealers. Its Power Product and Other Businesses manufactures and sells power products such as general purpose engines lawn mowers generators water pumps brush cutters tillers outboard marine engines and snow throwers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly as well as through independent distributors and licensees. Honda Motor Co. Ltd. was founded in 1946 and is headquartered in Tokyo Japan.
View LessHMC | US
Risk
26.8
Sharpe
-0.59
Luna's Score
55/100
Recommendation
Hold
Luna says (HMC | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
33.0%1 month
26.8%3 months
29.6%6 months
26.5%Returns
Fundamental Ratios
PE
6.57
Fwd. PE
6.48
Price to book
0.54
Debt to equity
0.82
Debt to assets
0.35
Ent. to EBITDA
2.37
Ent. to rev.
0.28
PEG
3.62
Other Fundamentals
EBITDA
2,791.23B
MarketCap
38.75B
MarketCap(USD)
38.75B
Div. yield
4.32
Op. margin
8.97
Erngs. growth
12.00
Rev. growth
16.90
Ret. on equity
9.34
Short ratio
1.87
Short perc.
0.09
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.78
Range1M
6.36
Range3M
8.05
Volumes: Market Activity
Rel. volume
0.94
Price X volume
36.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.37 | - | Cheaper |
| Ent. to Revenue | 0.28 | - | Cheaper |
| PE Ratio | 6.57 | 18.72 | Cheaper |
| Price to Book | 0.54 | 3.11 | Cheaper |
| Dividend Yield | 4.32 | - | Par |
| Std. Deviation (3M) | 29.63 | - | Lower Risk |
| Debt to Equity | 0.82 | 0.86 | Par |
| Debt to Assets | 0.35 | 0.29 | Expensive |
| Market Cap | 38.75B | - | Emerging |
