Honda Motor Co., Ltd.
HNDAF · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.02 | -0.19 | 0.01 |
| FCF Yield | 1.82% | -5.62% | -7.22% | -4.60% |
| EV / EBITDA | 3.30 | -3.90 | -7.79 | -3.72 |
| Quality | ||||
| ROIC | 0.48% | 0.83% | 0.15% | 1.21% |
| Gross Margin | 20.37% | 20.05% | 21.23% | 21.33% |
| Cash Conversion Ratio | 1.19 | 0.29 | 1.51 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.31% | 6.90% | 8.66% | 9.88% |
| Free Cash Flow Growth | 201.07% | 23.67% | -37.86% | -263.47% |
| Safety | ||||
| Net Debt / EBITDA | -8.26 | -8.11 | -14.65 | -7.21 |
| Interest Coverage | 12.56 | 17.56 | 4.36 | 30.45 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.81 | 1.71 | 1.74 |
| Cash Conversion Cycle | 84.50 | 83.57 | 82.97 | 85.26 |