Honda Motor Co., Ltd.

TSE:7267 Stock Report

Market Cap: JP¥5.9t

Honda Motor Balance Sheet Health

Financial Health criteria checks 3/6

Honda Motor has a total shareholder equity of ¥12,062.8B and total debt of ¥11,554.5B, which brings its debt-to-equity ratio to 95.8%. Its total assets and total liabilities are ¥29,874.6B and ¥17,811.8B respectively. Honda Motor's EBIT is ¥973.0B making its interest coverage ratio -7. It has cash and short-term investments of ¥4,172.3B.

Key information

95.79%

Debt to equity ratio

JP¥11.55t

Debt

Interest coverage ratio-7x
CashJP¥4.17t
EquityJP¥12.06t
Total liabilitiesJP¥17.81t
Total assetsJP¥29.87t

Recent financial health updates

Is Honda Motor (TSE:7267) A Risky Investment?

Aug 28
Is Honda Motor (TSE:7267) A Risky Investment?

Recent updates

Honda Motor's (TSE:7267) Upcoming Dividend Will Be Larger Than Last Year's

Sep 23
Honda Motor's (TSE:7267) Upcoming Dividend Will Be Larger Than Last Year's

Honda Motor's (TSE:7267) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 30
Honda Motor's (TSE:7267) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Honda Motor (TSE:7267) A Risky Investment?

Aug 28
Is Honda Motor (TSE:7267) A Risky Investment?

Honda Motor (TSE:7267) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

Aug 07
Honda Motor (TSE:7267) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

Honda Motor's (TSE:7267) Dividend Will Be Increased To ¥35.00

Jul 24
Honda Motor's (TSE:7267) Dividend Will Be Increased To ¥35.00

Honda Motor (TSE:7267) Is Increasing Its Dividend To ¥35.00

Jul 10
Honda Motor (TSE:7267) Is Increasing Its Dividend To ¥35.00

We Like These Underlying Return On Capital Trends At Honda Motor (TSE:7267)

Jul 08
We Like These Underlying Return On Capital Trends At Honda Motor (TSE:7267)

Earnings Miss: Honda Motor Co., Ltd. Missed EPS By 14% And Analysts Are Revising Their Forecasts

May 30
Earnings Miss: Honda Motor Co., Ltd. Missed EPS By 14% And Analysts Are Revising Their Forecasts
User avatar

North American Hybrid EV Expansion Will Secure Global Success

Expanding hybrid EV sales in North America may stabilize revenue and improve net margins, countering tariff impacts.

Honda Motor Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 15
Honda Motor Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is There An Opportunity With Honda Motor Co., Ltd.'s (TSE:7267) 27% Undervaluation?

Apr 16
Is There An Opportunity With Honda Motor Co., Ltd.'s (TSE:7267) 27% Undervaluation?

Honda Motor Co., Ltd.'s (TSE:7267) Share Price Is Matching Sentiment Around Its Earnings

Mar 29
Honda Motor Co., Ltd.'s (TSE:7267) Share Price Is Matching Sentiment Around Its Earnings

Honda Motor Co., Ltd. (TSE:7267) Shares Could Be 41% Below Their Intrinsic Value Estimate

Nov 26
Honda Motor Co., Ltd. (TSE:7267) Shares Could Be 41% Below Their Intrinsic Value Estimate

Honda Motor Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

Nov 08
Honda Motor Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

Financial Position Analysis

Short Term Liabilities: 7267's short term assets (¥10,825.6B) exceed its short term liabilities (¥8,349.9B).

Long Term Liabilities: 7267's short term assets (¥10,825.6B) exceed its long term liabilities (¥9,461.9B).

Debt to Equity History and Analysis

Debt Level: 7267's net debt to equity ratio (61.2%) is considered high.

Reducing Debt: 7267's debt to equity ratio has increased from 93.9% to 95.8% over the past 5 years.

Debt Coverage: 7267's debt is not well covered by operating cash flow (4%).

Interest Coverage: 7267 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 14:04
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Honda Motor Co., Ltd. is covered by 51 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshiro YoshinagaAizawa Securities Co. Ltd.
Ronald TadrossBanc of America Securities
Ishan MajumdarBaptista Research