Honda Motor Co., Ltd.
7267.TConsumer CyclicalTSEAuto Manufacturers · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Honda Motor Co., Ltd. (7267.T) is listed under Auto Manufacturers. With a market capitalization of $5.65T, it sits in mega-cap territory. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses.
Market Cap
$5.65T
Beta
0.27
P/E (TTM)
—
P/E (Fwd)
6.37
EPS (TTM)
$-106.03
EPS (Fwd)
$228.14
ROE
-2.9%
ROA
-0.8%
Cash
$5.36T
Total Debt
$13.80T
Free CF
-$1.27T
52W Change
1.1%
Annual Financials
Cash vs Debt
Honda Motor Co., Ltd. carries $13.80T in total debt against $5.36T in cash reserves — debt is roughly 2.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$1.27T, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -2.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $14.55T (2022) to $21.69T (2025), reflecting a 49% increase over the period.
The relatively low beta of 0.27 suggests 7267.T is a less volatile holding compared to the broader index. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Honda Motor Co., Ltd. and its sector.