TYO/7267 (TYO/7267)

Tokyo Stock Exchange: TYO/7267 · JPY

¥1,763

-25.93 (-1.4%)· Recorded snapshot

Market cap	6.9T
Revenue (ttm)	22.5T
Net income (ttm)	-169.7B
EPS (ttm)	-¥43.3
Shares out	3.9B
P/E (forward)	10.2x
Dividend	¥70.0 (3.97%)
Volume	12,248,300
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.5T
Net income (ttm): -169.7B
EPS (ttm): -¥43.3
P/E (forward): 10.2x
Market cap: 6.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.8

P25 n/aP50 n/aP75 n/a

ROIC-0.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/7267 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-10
Employees	195,109
Employees change	936
Employees growth	0.48%
Enterprise value	JPY 16T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1946
Industry	Auto Manufacturers
Is primary listing	Yes
ISIN number	JP3854600008
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2023-09-28
Last stock split type	Forward
Market cap	JPY 6.9T
Next earnings date	2026-11-10
Price	JPY 1,762.50
Price currency	JPY
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	tyo/7267
Website	https://www.honda.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.1x
Average P/E ratio (3Y)	8.35x
Average P/E ratio (5Y)	8.17x
Earnings yield	-2.46%
EV/EBITDA	13.16x
EV/FCF	57.46x
EV/Sales	0.71x
FCF / EV yield	1.74%
FCF yield	4.06%
Forward P/E	10.24x
Industry P/E	10.57x
P/B ratio	0.54x
P/FCF ratio	24.64x
P/OCF ratio	5.11x
P/S ratio	0.3x
Price / tangible book value	0.59x
Price/EBITDA ratio	5.35x
Sector P/E	16.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.35%
EBITDA margin	5.69%
FCF margin	1.24%
Gross margin	17.45%
Operating margin	-0.35%
Pretax margin	-0.4%
Profit margin	-0.75%
Profit per employee	JPY -869,750
Profitable quarters	1
Revenue per employee	JPY 115.4M
ROA	-0.15%
ROA (5Y)	1.87%
ROCE	-0.33%
ROE	-0.76%
ROE (5Y)	5.57%
ROIC	-0.38%
ROIC (5Y)	3.36%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	147.51%
EPS growth quarters	1
EPS growth years	0
FCF growth 3Y	-39.53%
FCF growth 5Y	-19.75%
Gross profit growth	-13.43%
Gross profit growth (Q)	25.89%
Gross profit growth 3Y	3.31%
Gross profit growth 5Y	4.76%
Net income growth (Q)	129.28%
Net income growth quarters	1
Net income growth years	0
OCF growth	192.35%
OCF growth (Q)	241.49%
OCF growth (QoQ)	-36.07%
OCF growth 10Y	1.59%
OCF growth 3Y	-7.7%
OCF growth 5Y	3.11%
Operating income growth (Q)	117.38%
Revenue growth	4.13%
Revenue growth (Q)	13.51%
Revenue growth (QoQ)	4.13%
Revenue growth 10Y	4.6%
Revenue growth 3Y	8.35%
Revenue growth 5Y	9.01%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -1.1T
Depreciation and amortization	JPY 1.4T
EBIT	JPY -79.4B
EBITDA	JPY 1.3T
EPS	JPY -43.29
FCF per share	JPY 71.54
Financing cash flow	JPY 538.6B
Free cash flow	JPY 278.5B
Gross profit	JPY 3.9T
Income taxes	JPY 3.5B
Investing cash flow	JPY -1T
Net borrowing	JPY 1.2T
Net cash flow	JPY 1.3T
Net income	JPY -169.7B
Operating income	JPY -79.4B
Revenue	JPY 22.5T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.31
Book value per share	JPY 3,175.29
Debt / EBITDA	10.57
Debt / equity	1.14
Debt / FCF	51.62
Interest coverage	-0.89
Long-term assets	JPY 21.2T
Long-term liabilities	JPY 11.5T
Net cash (debt)	JPY -8.9T
Net cash / market cap	-129.33%
Net debt / EBITDA	6.92
Net debt / equity	0.7
Net debt / FCF	31.86
Piotroski F-Score	2
Property, plant and equipment	JPY 3.7T
Shareholders' equity	JPY 12.6T
Tangible book value	JPY 11.6T
Tangible book value per share	JPY 2,974.27
Total assets	JPY 34.4T
Total cash	JPY 5.5T
Total debt	JPY 14.4T
Total liabilities	JPY 21.8T
WACC	2.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	JPY 13.3T
Current liabilities	JPY 10.3T
Current ratio	1.29
Inventory turnover	7.57
Net working capital	JPY 2.8T
Quick ratio	0.95
Working capital	JPY 3T
Working capital turnover	8.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	13.2%
Dividend growth	1.45%
Dividend growth (10Y)	12.27%
Dividend growth (3Y)	-13.19%
Dividend growth (5Y)	9.24%
Dividend growth years	0
Dividend payment date	2026-12-07
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 70.00
Dividend yield	3.97%
Ex-dividend date	2026-09-29
FCF payout ratio	97.85%
Last dividend	JPY 35.00
Shareholder yield	17.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	68.82%
10Y return CAGR	9.41%
10Y total return	145.86%
150-day SMA	JPY 1,518.02
15Y price change	120.96%
15Y return CAGR	8.99%
15Y total return	263.89%
1D price change	-1.45%
1M price change	1.56%
1M total return	3.67%
1W price change	-2.3%
1W total return	-2.3%
1Y price change	8.86%
1Y return CAGR	14.12%
1Y total return	14.11%
20-day SMA	JPY 1,749.45
200-day SMA	JPY 1,526.20
20Y price change	23.83%
20Y return CAGR	4.13%
20Y total return	124.47%
3M price change	11.34%
3M total return	13.66%
3Y price change	10.5%
3Y return CAGR	8.11%
3Y total return	26.37%
50-day SMA	JPY 1,715.02
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 1,831.00
52-week high date	2026-10-21
52-week low	JPY 1,238.00
52-week low date	2026-05-11
5Y price change	56.71%
5Y return CAGR	13.98%
5Y total return	92.37%
6M price change	36.36%
6M total return	39.2%
All-time high	JPY 1,959.50
All-time high date	2024-03-22
All-time low	JPY 186.67
All-time low date	1992-07-22
Average true range (ATR)	JPY 37.27
Average volume	14.2M
Beta (1Y)	0.5
Beta (2Y)	0.74
Beta (5Y)	0.33
Change from 52-week high	-3.74%
Change from 52-week low	42.37%
Change from all-time high	-10.05%
Change from all-time low	844.19%
Change from open	-2.27%
Day's gap	0.84%
Dollar volume	JPY 21.6B
High price	JPY 1,805.50
Low price	JPY 1,760.00
Monthly RSI	60.37
Open price	JPY 1,803.50
Position in 52-week range	5.49%
Previous close	JPY 1,788.50
Price vs 150-day SMA	16.1%
Price vs 20-day SMA	0.75%
Price vs 200-day SMA	15.48%
Price vs 50-day SMA	2.77%
Relative volume	0.86
RSI	54.09
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.46
Sortino ratio	1.11
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.87
Volume	12.2M
Weekly RSI	61.39
YTD price change	14.75%
YTD total return	20.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.9B
Shares change (QoQ)	-0.27%
Shares change (YoY)	-13.2%
Shares held by insiders	0.03%
Shares held by institutions	55.83%
Shares outstanding	3.9B

Deeper analysis on TYO/7267

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/7267 report

Is a complete TYO/7267 research report available?

No complete published report is available for tyo/7267 (TYO/7267) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/7267 (TYO/7267)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/7267

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/7267 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/7267

Frequently asked questions