HONDA MOTOR CO LTD
HMC, HNDAF · Motor Vehicles & Passenger Car Bodies · EDGAR filings ↗
Grade
C66Honda is a major global auto/motorcycle franchise, but the supplied FY2014 metrics are stale and recent filings show an EV/tariff-driven operating loss.
Strengths
- Strong motorcycle and financial-services cash generation; FY2014 ROA (86th pct) and operating margin (85th pct) were above-sector
- Scaled global brand with deep liquidity (93rd pct cash)
Risks
- Data is FY2014 (12+ years stale); current MD&A discloses a FYE-Mar-2026 operating loss from EV write-downs and tariffs
- Thin auto-business margins (net margin ~4.8%) and ROE ~9.7% are only mid-pack even in the strong reference year
Notable findings
- Cash burnNegative free cash flow (-1463.9M)
- Strong balance sheetStrong balance sheet — $30.3B cash & investments, ~83 quarters of runway
Key metrics
Gross margin
21.5%
Operating margin
5.6%
Net margin
4.2%
Return on equity
7.2%
Return on assets
2.9%
ROIC
4.0%
Revenue growth (QoQ)
7.6%
Net-income growth
-22.6%
Debt / equity
0.9×
Interest coverage
22.1×
Current ratio
1.4×
Free cash flow
-$1.5B
Tangible book value
$84.5B
Cash & investments
$30.3B
Cash runway
83q
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-01 | Sakai Kunihiko | Grant | 81 | $9.14 |
| 2026-06-01 | Fujimura Eiji | Grant | 884 | $9.14 |
| 2026-06-01 | Nagata Ryoko | Grant | 81 | $9.14 |
| 2026-06-01 | Inoue Katsushi | Grant | 438 | $9.14 |
| 2026-06-01 | Ito Hironao | Grant | 499 | $9.14 |
| 2026-06-01 | Igarashi Masayuki | Grant | 513 | $9.14 |
| 2026-06-01 | Oe Kensuke | Grant | 499 | $9.14 |
| 2026-06-01 | Suzuki Asako | Grant | 438 | $9.14 |
| 2026-06-01 | Higashi Kazuhiro | Grant | 81 | $9.14 |
| 2026-06-01 | Morisawa Jiro | Grant | 438 | $9.14 |
| 2026-06-01 | Kokubu Fumiya | Grant | 81 | $9.14 |
| 2026-06-01 | Ogawa Yoichiro | Grant | 81 | $9.14 |
| 2026-06-01 | Agatsuma Mika | Grant | 81 | $9.14 |
| 2026-05-27 | Ozawa Manabu | Grant | 16K | — |
| 2026-05-27 | Matsuo Ayumu | Grant | 440 | — |
| 2026-05-27 | Inoue Katsushi | Grant | 26K | — |
| 2026-05-27 | Onuma Takashi | Grant | 343 | — |
| 2026-05-27 | Takeishi Ikuo | Grant | 100 | — |
| 2026-05-27 | Mihara Daiki | Grant | 332 | — |
| 2026-05-27 | Kato Minoru | Grant | 332 | — |
| 2026-05-27 | Akiwa Toshihiro | Grant | 343 | — |
| 2026-05-27 | Mibe Toshihiro | Grant | 80K | — |
| 2026-05-15 | Takeishi Ikuo | Grant | 6.2K | $9.02 |
| 2026-05-15 | Kawaguchi Masao | Grant | 5.7K | $9.02 |
| 2026-05-15 | Imai Takashi | Grant | 8.0K | $9.02 |
| 2026-05-01 | Inoue Katsushi | Grant | 509 | $8.10 |
| 2026-05-01 | Agatsuma Mika | Grant | 94 | $8.10 |
| 2026-05-01 | Kokubu Fumiya | Grant | 94 | $8.10 |
| 2026-05-01 | Ogawa Yoichiro | Grant | 94 | $8.10 |
| 2026-05-01 | Higashi Kazuhiro | Grant | 94 | $8.10 |
| 2026-05-01 | Nagata Ryoko | Grant | 94 | $8.10 |
| 2026-05-01 | Sakai Kunihiko | Grant | 94 | $8.10 |
| 2026-05-01 | Suzuki Asako | Grant | 512 | $8.10 |
| 2026-05-01 | Morisawa Jiro | Grant | 512 | $8.10 |
| 2026-05-01 | Ito Hironao | Grant | 584 | $8.10 |
| 2026-05-01 | Oe Kensuke | Grant | 584 | $8.10 |
| 2026-05-01 | Igarashi Masayuki | Grant | 599 | $8.10 |
| 2026-05-01 | Fujimura Eiji | Grant | 1.0K | $8.10 |
| 2026-04-01 | Akiwa Toshihiro | Grant | 4.5K | — |
| 2026-04-01 | Igarashi Masayuki | Grant | 628 | $8.16 |
| 2026-04-01 | Sakai Kunihiko | Grant | 94 | $8.16 |
| 2026-04-01 | Ogawa Yoichiro | Grant | 94 | $8.16 |
| 2026-04-01 | Nagata Ryoko | Grant | 94 | $8.16 |
| 2026-04-01 | Morisawa Jiro | Grant | 510 | $8.16 |
| 2026-04-01 | Kokubu Fumiya | Grant | 94 | $8.16 |
| 2026-04-01 | Suzuki Asako | Grant | 510 | $8.16 |
| 2026-04-01 | Higashi Kazuhiro | Grant | 94 | $8.16 |
| 2026-04-01 | Agatsuma Mika | Grant | 94 | $8.16 |
| 2026-04-01 | Ito Hironao | Grant | 628 | $8.16 |
| 2026-04-01 | Matsuo Ayumu | Grant | 5.8K | — |
| 2026-04-01 | Takizawa Kazuhiro | Grant | 5.8K | — |
| 2026-04-01 | Takizawa Kazuhiro | Grant | 628 | $8.16 |
| 2026-04-01 | Oe Kensuke | Grant | 628 | $8.16 |
| 2026-04-01 | Kato Minoru | Grant | 5.8K | — |
| 2026-04-01 | Onuma Takashi | Grant | 4.5K | — |
| 2026-04-01 | Ozawa Manabu | Grant | 5.8K | — |
| 2026-04-01 | Mibe Toshihiro | Grant | 55K | — |
| 2026-04-01 | Matsuo Ayumu | Grant | 5.8K | — |
| 2026-04-01 | Kaihara Noriya | Grant | 23K | — |
| 2026-04-01 | Mihara Daiki | Grant | 4.3K | — |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (4)
Suppliers (0)
Named in the 10-K; linked when we track them.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-06-18 | 2026-03-31 | 0001193125-26-274991 ↗ |
| 20-F | 2025-06-18 | 2025-03-31 | 0001193125-25-142316 ↗ |
| 20-F | 2024-06-20 | 2024-03-31 | 0001193125-24-163995 ↗ |
| 20-F | 2023-06-23 | 2023-03-31 | 0001193125-23-173074 ↗ |
| 20-F | 2022-06-22 | 2022-03-31 | 0001193125-22-178101 ↗ |
| 20-F | 2021-06-23 | 2021-03-31 | 0001193125-21-196757 ↗ |
| 20-F | 2020-06-19 | 2020-03-31 | 0001193125-20-173119 ↗ |
| 20-F | 2019-06-19 | 2019-03-31 | 0001193125-19-176010 ↗ |
| 20-F | 2018-06-20 | 2018-03-31 | 0001193125-18-197283 ↗ |
| 20-F | 2017-06-22 | 2017-03-31 | 0001193125-17-209787 ↗ |
| 20-F | 2016-06-23 | 2016-03-31 | 0001193125-16-629438 ↗ |
| 20-F | 2015-06-26 | 2015-03-31 | 0001193125-15-235939 ↗ |