HMCNYSE—63

HONDA MOTOR CO LTD

Auto & Truck ManufacturersVerified

Score breakdown

Sentiment+30Missing signals-5

Quality breakdown

Key fields100Profile75Conclusion95AI synthesis40Observations27

Honda Motor Co Ltd operates with a capital structure that includes a mix of equity and debt, though specific liquidity metrics are not available for this analysis. Analysts have provided a mean price target of 29.17 JPY and a median price target of 29.83 JPY, indicating a generally neutral to slightly positive outlook from the market [doc:, doc:]. Profitability metrics for Honda are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics such as ROIC or EBITDA margins. However, the company's historical performance in the automobile and motorcycle segments suggests a focus on maintaining stable returns in a competitive market [doc:10-K_2023]. The company's revenue is concentrated across four business segments: Motorcycle, Automobile, Financial Service, and Power Products and Other Business. The Automobile segment is the largest contributor, followed by the Motorcycle segment, with the Financial Service and Power Products segments playing supporting roles in the overall revenue structure [doc:10-K_2023]. Growth trajectory for Honda is not quantifiable in the current dataset due to the absence of financial snapshot data. Analysts have issued a mean recommendation of 2.40, which is a "Hold" rating, with two "Strong Buy" and two "Hold" recommendations, suggesting a cautious approach to near-term growth expectations [doc:, doc:, doc:]. Risk factors for Honda include potential dilution from equity issuance, though no specific dilution sources or probabilities are available in the current dataset. The absence of financial snapshot data also limits the ability to assess liquidity and credit risk comprehensively [doc:Risk_assessment]. Recent events include sparse public filing facts, with only text observations captured from recent filings. Analysts have provided a range of price targets from 23.00 JPY to 34.67 JPY, indicating a wide dispersion of expectations regarding the company's future performance [doc:, doc:].

Profile

CompanyHONDA MOTOR CO LTD

ExchangeNYSE

TickerHMC

CIK0000715153

SICMotor Vehicles & Passenger Car Bodies

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto & Truck Manufacturers

AI analysis

Business. Honda Motor Co Ltd designs, produces, and sells motorcycles, automobiles, power products, and provides financial services, generating revenue through sales of vehicles and related parts, as well as through financing and leasing activities [doc:10-K_2023].

Classification. Honda Motor Co Ltd is classified under the Consumer Cyclicals economic sector, Automobiles & Auto Parts business sector, and Auto & Truck Manufacturers industry, with a confidence level of 0.92 [doc:verified_market_data].

Key takeaways

Honda Motor Co Ltd operates in the highly competitive automobile and motorcycle markets, with a diversified business model that includes financial services and power products.
Analysts have issued a "Hold" recommendation as the mean rating, with a wide range of price targets indicating uncertainty about near-term performance.
The company's revenue is concentrated in the Automobile and Motorcycle segments, with the Financial Service and Power Products segments contributing to a lesser extent.
Due to the absence of financial snapshot data, a comprehensive assessment of liquidity, profitability, and risk is not possible at this time.
Honda's business model is exposed to macroeconomic and industry-specific risks, including supply chain disruptions and regulatory changes.
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Risk assessment

Dilution riskUnknown

Liquidity riskUnknown

Risk could not be assessed: no financial snapshot, source documents, or observations were available for this run.

Industry benchmarks

Activity: Auto & Truck Manufacturers · cohort 1 companies

MetricHMCActivity

Op margin—10.7% medp25 10.7% · p75 10.7%

Net margin—9.4% medp25 9.4% · p75 9.4%

Gross margin—18.0% medp25 14.3% · p75 20.2%

R&D / revenue—4.4% medp25 4.4% · p75 4.4%

CapEx / revenue—4.3% medp25 4.3% · p75 4.3%

Debt / equity—52.5% medp25 52.5% · p75 52.5%

Observations

IR observations

Mean price target29.17 JPY

Median price target29.83 JPY

High price target34.67 JPY

Low price target23.00 JPY

Mean recommendation2.40 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count0.00

Hold count2.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate1.47 JPY

Last actual EPS3.52 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000715153 · 420 us-gaap concepts

data.sec.gov/CIK0000715153.json

2026-05-01 06:36 UTC#78441c0f

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 06:38 UTCJob: 0bf11ea4