Honda Motor Co., Ltd.
HNDAF · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.06 | 0.02 | -0.04 |
| FCF Yield | -26.66% | 4.92% | 78.19% | 61.70% |
| EV / EBITDA | 0.93 | 2.51 | 3.17 | 2.70 |
| Quality | ||||
| ROIC | 3.75% | 3.91% | 3.17% | 2.94% |
| Gross Margin | 21.50% | 21.60% | 19.70% | 20.51% |
| Cash Conversion Ratio | 0.22 | 0.67 | 2.27 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.66% | 11.97% | 8.68% | -0.85% |
| Free Cash Flow Growth | -500.60% | -90.74% | 21.63% | 136.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 1.62 | 1.90 | 1.85 |
| Interest Coverage | 22.10 | 3,507.72 | 2,872.43 | 6,287.67 |
| Efficiency | ||||
| Inventory Turnover | 6.89 | 6.56 | 6.26 | 6.03 |
| Cash Conversion Cycle | 83.22 | 86.86 | 83.81 | 86.51 |