Last Price$27.5(1.0%)
Market Cap$43.7B
LTM Change in Working Capital
($8,942.1M)
YoY Growth
+24.7%
3Y CAGR
+60.3%
5Y CAGR
+16.1%
Stock quality & Intrinsic value
6/10
312.1% undervalued
Honda Motor Co., Ltd. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $71.9M | ($1,487.8M) | ($927.7M) | ($975.9M) | ($5,278.0M) | $6,063.2M | ($1,084.2M) | ($358.6M) | ($2,663.5M) | ($728.7M) | ($315.4M) | $2,177.4M | ($4,949.9M) | ($4,765.7M) | ($4,686.7M) | ($2,394.8M) | ($1,813.4M) | $2,694.2M | $5,896.2M | ($8,098.0M) |
Overvalued or undervalued?
Check the intrinsic value for HMC
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Honda Motor Co., Ltd. (HMC) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Honda Motor Co., Ltd.HMC
($8,942.1M)
24.7%
78.4%
24.0%
Median Peer Set
($106.7M)
0.0%
0.0%
0.0%
Rivian Automotive, Inc.RIVN
$1,543.0M
N/A
163.9%
N/A
Ford Motor CompanyF
$1,347.0M
15.8%
(34.1%)
6.6%
Tesla, Inc.TSLA
$81.0M
N/A
N/A
N/A
Lucid Group, Inc.LCID
$0.0
(100.0%)
(100.0%)
N/A
XPeng Inc.XPEV
$0.0
N/A
(100.0%)
(100.0%)
Li Auto Inc.LI
($213.4M)
N/A
146.0%
42.3%
Ferrari N.V.RACE
($440.3M)
13.7%
36.6%
N/A
General Motors CompanyGM
($1,529.0M)
N/A
(23.1%)
(16.6%)
Stellantis N.V.STLA
($12.7B)
173.2%
N/A
N/A
Toyota Motor CorporationTM
($20.6B)
(5.0%)
22.5%
N/A
HMC key stats
USD
JPY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 80,600.7 11.5% | 87,266.9 8.3% | 94,486.9 8.3% | 104,489.2 10.6% | 99,557.6 (4.7%) | 92,035.5 (7.6%) | 104,062.1 13.1% | 100,257.5 (3.7%) | 119,232.9 18.9% | 118,037.7 (1.0%) | 115,548.0 (2.1%) | 121,689.0 5.3% | 129,411.4 6.3% | 138,626.1 7.1% | 143,322.9 3.4% | 137,321.5 (4.2%) | 124,204.1 (9.6%) | 129,562.8 4.3% | 125,050.2 (3.5%) | 141,594.7 13.2% |
| Cost of Goods Sold (COGS) | 56,263.2 | 61,745.6 | 67,027.8 | 74,372.0 | 73,784.6 | 68,815.8 | 75,650.1 | 74,670.4 | 88,660.6 | 87,324.7 | 86,358.6 | 94,446.5 | 100,446.1 | 108,298.8 | 113,486.2 | 109,000.5 | 98,451.1 | 102,989.4 | 100,409.6 | 112,086.4 |
% margin | 24,337.5 30.2% | 25,521.3 29.2% | 27,459.1 29.1% | 30,117.2 28.8% | 25,773.0 25.9% | 23,219.8 25.2% | 28,412.0 27.3% | 25,587.1 25.5% | 30,572.3 25.6% | 30,713.0 26.0% | 29,189.4 25.3% | 27,242.5 22.4% | 28,965.3 22.4% | 30,327.3 21.9% | 29,836.7 20.8% | 28,321.0 20.6% | 25,753.0 20.7% | 26,573.5 20.5% | 24,640.6 19.7% | 29,508.3 20.8% |
| Operating Expenses | 18,459.1 | 17,868.5 | 20,199.0 | 21,820.1 | 23,887.0 | 19,317.3 | 21,777.5 | 22,668.6 | 23,996.1 | 23,234.7 | 23,235.3 | 23,047.2 | 21,193.6 | 22,804.9 | 23,284.5 | 22,493.4 | 19,526.9 | 18,816.9 | 18,432.4 | 21,002.5 |
| Research & Development Expenses (R&D) | 4,358.4 | 4,495.6 | 4,702.9 | 5,118.8 | 5,600.8 | 4,970.8 | 5,677.6 | 6,557.0 | 6,762.8 | 6,320.6 | 6,054.0 | 5,471.4 | 6,391.7 | 6,785.1 | 7,278.7 | 7,395.6 | 6,968.1 | 7,007.2 | 6,515.3 | 5,329.0 |
| Selling, General & Administrative Expenses (SG&A) | 14,100.8 | 14,589.1 | 15,495.1 | 16,702.2 | 18,286.3 | 14,346.5 | 16,099.9 | 16,111.6 | 17,233.3 | 16,914.1 | 17,181.3 | 17,575.8 | 14,801.9 | 16,019.8 | 16,005.9 | 15,097.8 | 12,558.8 | 11,809.7 | 11,917.1 | 14,600.7 |
% margin | 5,878.4 7.3% | 7,652.8 8.8% | 7,260.1 7.7% | 8,297.1 7.9% | 1,885.9 1.9% | 3,902.5 4.2% | 6,634.5 6.4% | 2,918.4 2.9% | 6,576.2 5.5% | 7,478.3 6.3% | 5,954.1 5.2% | 4,195.2 3.4% | 7,771.7 6.0% | 7,522.4 5.4% | 6,552.2 4.6% | 5,827.6 4.2% | 6,226.1 5.0% | 7,756.6 6.0% | 6,208.2 5.0% | 9,578.7 6.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 410.1 | 195.6 | 274.5 | 422.1 | 310.7 | 239.5 | 234.1 | 237.3 | 299.4 | 371.7 | 438.6 | 454.4 | 186.8 | 228.2 | 540.4 | 1,203.9 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 224.2 | 134.7 | 98.7 | 130.9 | 146.7 | 126.6 | 151.6 | 151.2 | 115.3 | 117.0 | 119.2 | 227.1 | 130.9 | 150.2 | 267.1 | 413.3 |
| Pre-tax Income | 6,120.1 | 7,174.8 | 6,757.1 | 7,798.3 | 1,608.4 | 3,606.7 | 7,342.2 | 3,246.9 | 5,901.2 | 7,265.6 | 6,300.7 | 5,296.0 | 9,308.8 | 10,062.0 | 8,834.4 | 7,264.9 | 8,619.9 | 9,527.9 | 6,938.9 | 10,615.5 |
% effective tax rate | 2,484.8 40.6% | 2,794.2 38.9% | 2,418.7 35.8% | 3,372.5 43.2% | 1,092.3 67.9% | 1,575.6 43.7% | 2,408.3 32.8% | (1,712.2) (52.7%) | 2,160.3 36.6% | 2,518.4 34.7% | 2,286.4 36.3% | 1,909.3 36.1% | 3,028.3 32.5% | (123.3) (1.2%) | 2,734.0 30.9% | 2,575.1 35.4% | 2,061.6 23.9% | 2,755.4 28.9% | 1,309.4 18.9% | 3,186.9 30.0% |
% margin | 4,530.1 5.6% | 5,258.7 6.0% | 5,048.2 5.3% | 5,223.2 5.0% | 1,362.5 1.4% | 2,879.3 3.1% | 6,219.0 6.0% | 2,667.6 2.7% | 4,431.7 3.7% | 5,722.3 4.8% | 4,776.3 4.1% | 2,871.4 2.4% | 5,699.7 4.4% | 9,559.9 6.9% | 5,505.3 3.8% | 4,191.5 3.1% | 6,199.8 5.0% | 6,295.0 4.9% | 4,817.9 3.9% | 7,674.0 5.4% |
| EPS | 7.28 | 8.57 | 8.28 | 8.67 | 2.25 | 4.76 | 10.33 | 4.44 | 7.38 | 9.52 | 7.95 | 4.78 | 9.49 | 15.99 | 3.13 | 2.39 | 3.59 | 3.66 | 2.84 | 4.70 |
| Diluted EPS | 7.28 | 8.57 | 8.28 | 8.67 | 2.25 | 4.76 | 10.33 | 4.44 | 7.38 | 9.52 | 7.95 | 4.78 | 9.49 | 15.99 | 3.13 | 2.39 | 3.59 | 3.66 | 2.84 | 4.70 |
% margin | 7,981.7 9.9% | 9,962.8 11.4% | 10,425.8 11.0% | 12,810.0 12.3% | 8,173.7 8.2% | 10,496.3 11.4% | 14,004.0 13.5% | 10,072.8 10.0% | 13,175.3 11.1% | 18,956.8 16.1% | 17,519.9 15.2% | 16,121.1 13.2% | 21,778.1 16.8% | 23,301.7 16.8% | 22,201.9 15.5% | 20,932.6 15.2% | 19,618.3 15.8% | 21,024.0 16.2% | 17,714.3 14.2% | 21,976.4 15.5% |
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FAQ
1) What is Honda Motor Co., Ltd.'s Change in Working Capital?
As of today, Honda Motor Co., Ltd.'s last 12-month Change in Working Capital is ($8,942.1M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Honda Motor Co., Ltd.'s Change in Working Capital growth rate?
Over the last year, Honda Motor Co., Ltd.'s Change in Working Capital growth was 24.7%. The average annual Change in Working Capital growth rates for Honda Motor Co., Ltd. have been 26.7% over the past three years, 16.1% over the past five years.
3) Is Honda Motor Co., Ltd.'s Change in Working Capital growth rate Good?
Over the last year, Honda Motor Co., Ltd.'s Change in Working Capital growth was 24.7%, which is higher than industry growth of (0.8%). It indicates that Honda Motor Co., Ltd.'s Change in Working Capital growth is Good.