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HM

Honda Motor Co., Ltd.

HMCConsumer CyclicalNASDAQ

Auto Manufacturers · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-3.40%
$28.25

Price below medium-term moving average.

MA200-7.21%
$29.41

Below long-term trend line.

RSI-14overbought
75.5

Above 70 — may be overbought.

MACDpositive
+0.2758

Histogram positive — upward momentum.

Financials · Annual
Revenue
$21.69T
+6.2% YoY
Net Income
$835.84B
-24.5% YoY
EBITDA
$2.12T
-15.3% YoY
Free Cash Flow
-$1.27T

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About Honda Motor Co., Ltd.

Headquartered within the consumer cyclical sector, Honda Motor Co., Ltd. focuses on Auto Manufacturers services and products. Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. Valued at $35.41B, HMC is a large-cap name in its sector. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses.

Key stats
Market Cap$35.41B
Fwd P/E5.50
EPS$-2.00
Beta0.27
52W Change-10.6%
Dividend Yield4.92%
ROE-2.9%
Analysis

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. The company is burning cash, with free cash flow at -$1.27T. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.

With a beta below 0.7, Honda Motor Co., Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing HMC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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