HMC$30.0001
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Powered by LiveAIOverall Analysis
BuyHonda Motor Co., Ltd. demonstrates strong fundamental performance and positive long-term outlooks, with current technical indicators suggesting a potential short-term consolidation. A balanced investment for those seeking stability and moderate growth.
Thematic
Honda operates in stable, mature markets like automotive and motorcycles, with emerging opportunities in electrification and advanced mobility. While not driven by hyper-growth tech trends, its diversification provides resilience.
Fundamental
Honda exhibits robust financial health, consistent profitability, and a solid balance sheet, making it an attractive investment from a fundamental perspective. The dividend yield adds to its appeal for income-seeking investors.
Technical
Technical indicators suggest a cautious short-to-medium term outlook. The stock is trading below key moving averages, and momentum indicators point to potential downward pressure, though support levels are present.
| Factor | Score |
|---|---|
| Automotive Market Trends | 75 |
| Motorcycle Segment Strength | 80 |
| Power Products & Robotics | 70 |
| Financial Services | 65 |
| Geographic Diversification | 70 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 30 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Revenue Growth
Annual revenue growth was 13.7% from 2022 to 2023, exceeding the industry average of 9.5%, indicating robust demand for its products.
Undervalued Growth Potential
The Price-to-Earnings (P/E) ratio of 9.23 is significantly lower than the industry average of 15.8, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (7)
Potential Overvaluation on Some Metrics
While the P/E is low, the quarterly P/E ratios fluctuate significantly, with some periods showing very high values (e.g., 1.2 in 2025Q1), which could indicate short-term pricing anomalies or volatility.
Declining Net Margin
The net margin has decreased from 4.9% in 2022 to 3.9% in 2023, and further to 0.6% in 2025Q1, indicating potential pressure on profitability despite revenue growth.
Calendar
March 2025
28
Ex-Dividend Date
June 2025
12
Next Dividend Date
August 2025
6
Next Earnings Date
H: $
A: $
L: $
H: 5469.00B
A: 5268.95B
L: 5040.00B
Profile
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. The 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. The 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.
Seasonals
Price Target
34.35 USD
The 39 analysts offering 1 year price forecasts for HMC have a max estimate of 35.00 and a min estimate of 33.70.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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