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Year on year Honda Motor Co Ltd had net income fall -7.87% from 707.07bn to 651.42bn despite a 16.18% increase in revenues from 14.55tn to 16.91tn. An increase in the cost of goods sold as a percentage of sales from 79.49% to 80.30% was a component in the falling net income despite rising revenues.
| Gross margin | 21.23% |
|---|---|
| Net profit margin | 5.20% |
| Operating margin | 5.79% |
| Return on assets | 3.91% |
|---|---|
| Return on equity | 8.10% |
| Return on investment | 5.39% |
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Cash flow in JPYView more
In 2023, Honda Motor Co Ltd did not generate a significant amount of cash. However, the company earned 2.13tn from its operations for a Cash Flow Margin of 12.59%. In addition the company used 678.06bn on investing activities and also paid 1.47tn in financing cash flows.
| Cash flow per share | 363.16 |
|---|---|
| Price/Cash flow per share | 5.26 |
| Book value per share | 2,485.74 |
|---|---|
| Tangible book value per share | 2,293.10 |
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Balance sheet in JPYView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.7607 |
|---|---|
| Total debt/total capital | 0.4264 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -6.59%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.70% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 25.79% |
| EPS growth(5 years) | -8.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.26 |
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