Financiën Honda Motor Co., Ltd.

Aandelen

7267

JP3854600008

Auto- en vrachtwagenconstructeurs

Vertraagde tijd Japan Exchange Andere beurzen 04:42:48 12-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.299,50 ^JPY	-0,54%		+1,25%	-11,36%

11/12	Japanse Auto Vakbonden stellen $79 maandelijkse loonsverhoging als doel in aanloop naar komende loononderhandelingen	MT
10/12	BYD op koers om verkoopdoelstelling voor 2024 te overtreffen, overtreft rivalen	MT

Voorlopige winst- en verliesrekening: Honda Motor Co., Ltd.

income-statement-evolution-chart HONDA-MOTOR-CO-LTD

Fiscaal tijdperk: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	14.931.000	13.170.500	14.552.600	16.907.725	20.428.802	21.357.491	21.557.745	22.110.770
Variatie	-	-11,79%	10,49%	16,18%	20,83%	4,55%	0,94%	2,57%
EBITDA ¹	1.333.514	1.284.447	1.482.263	1.561.028	2.176.343	1.996.328	2.048.354	2.084.635
Variatie	-	-3,68%	15,4%	5,31%	39,42%	-8,27%	2,61%	1,77%
Bedrijfsresultaat (EBIT) ¹	633.600	660.200	871.200	839.398	1.381.977	1.443.649	1.472.016	1.487.628
Variatie	-	4,2%	31,96%	-3,65%	64,64%	4,46%	1,96%	1,06%
Betaalde rente ¹	-24.689	-13.877	-16.867	-36.112	-59.631	-52.000	-54.000	-54.000
Resultaat voor belastingen (EBT) ¹	789.900	914.000	1.070.100	879.565	1.642.384	1.501.959	1.557.135	1.585.991
Variatie	-	15,71%	17,08%	-17,81%	86,73%	-8,55%	3,67%	1,85%
Nettowinst (verlies) ¹	455.700	657.400	707.000	651.416	1.107.174	994.533	1.052.173	1.083.994
Variatie	-	44,26%	7,54%	-7,86%	69,96%	-10,17%	5,8%	3,02%
Datum van publicatie	12/05/20	14/05/21	13/05/22	11/05/23	10/05/24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Marzo	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	3.747.500	3.458.000	2.123.700	3.651.300	3.771.569	3.623.800	3.583.800	3.404.300	3.688.700	3.875.860	3.829.500	4.255.804	4.438.100	4.384.321	4.624.996	4.984.396	5.390.100	5.429.310	5.404.858	5.392.755	5.361.781	5.295.540	5.308.779	5.448.125	5.410.162	5.446.012	5.497.663	5.630.388
Variatie	-	-7,73%	-38,59%	71,93%	3,29%	-3,92%	-1,1%	-5,01%	8,35%	5,07%	-1,2%	11,13%	4,28%	-1,21%	5,49%	7,77%	8,14%	0,73%	-0,45%	-0,22%	-0,57%	-1,24%	0,25%	2,62%	-0,7%	0,66%	0,95%	2,41%
EBITDA ¹	368.424	164.550	-23.100	372.800	427.996	392.902	394.501	355.599	378.400	352.574	383.647	427.125	460.077	290.286	580.144	490.204	498.400	496.591	672.631	436.783	526.000	396.000	-	-	-	-	-	-
Variatie	-	-55,34%	-	-	14,81%	-8,2%	0,41%	-9,86%	6,41%	-6,83%	8,81%	11,33%	7,71%	-36,9%	99,85%	-15,5%	1,67%	-0,36%	35,45%	-35,06%	20,43%	-24,71%	-100%	-	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	166.600	-5.600	-113.600	282.900	277.735	213.200	243.200	198.900	229.400	199.500	222.200	231.252	280.400	105.546	394.447	302.126	379.800	305.592	484.705	257.903	415.800	268.765	418.124	398.086	387.630	300.256	411.917	406.669
Variatie	-	-	1.928,57%	-	-1,83%	-23,24%	14,07%	-18,22%	15,33%	-13,03%	11,38%	4,07%	21,25%	-62,36%	273,72%	-23,41%	25,71%	-19,54%	58,61%	-46,79%	61,22%	-35,36%	55,57%	-4,79%	-2,63%	-22,54%	37,19%	-1,27%
Charge d'intérêts	-7.530	-9.564	-1.833	-4.716	-2.014	-5.314	-2.925	-3.503	-3.241	-7.198	-7.427	-8.223	-9.564	-10.898	-9.042	-10.853	-12.141	-	-12.219	-12.777	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	206.700	3.700	-73.400	345.700	386.423	255.300	311.300	249.000	284.800	224.900	237.400	278.431	343.500	78.863	514.924	364.361	385.200	377.860	559.474	182.479	431.967	323.733	380.742	371.711	351.877	283.300	296.342	327.697
Variatie	-	-98,21%	-	-	11,78%	-33,93%	21,93%	-20,01%	14,38%	-21,03%	5,56%	17,28%	23,37%	-77,04%	552,93%	-29,24%	5,72%	-1,91%	48,06%	-67,38%	136,72%	-25,06%	17,61%	-2,37%	-5,34%	-19,49%	4,6%	10,58%
Nettowinst (verlies) ¹	116.400	-29.500	-80.800	240.900	284.051	213.300	222.500	166.600	192.900	124.800	149.200	189.314	244.600	112.153	363.069	253.232	253.299	237.565	394.660	100.023	287.425	205.500	247.755	242.392	228.155	182.998	195.473	216.203
Variatie	-	-	173,9%	-	17,91%	-24,91%	4,31%	-25,12%	15,79%	-35,3%	19,55%	26,89%	29,2%	-54,15%	223,73%	-30,25%	0,03%	-6,21%	66,13%	-74,66%	187,36%	-28,5%	20,56%	-2,16%	-5,87%	-19,79%	6,82%	10,6%
Datum van publicatie	7/02/20	12/05/20	5/08/20	6/11/20	9/02/21	14/05/21	4/08/21	5/11/21	9/02/22	13/05/22	10/08/22	9/11/22	10/02/23	11/05/23	9/08/23	9/11/23	8/02/24	10/05/24	7/08/24	6/11/24	-	-	-	-	-	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Marzo	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Omzet ¹	5.775.100	7.395.400	6.988.200	7.564.400	8.085.304	8.822.421	9.609.392	10.819.410	10.797.613	10.359.848	10.838.475	10.720.797	11.408.676
Variatie	-	28,06%	-5,51%	8,25%	6,89%	9,12%	8,92%	12,59%	-0,2%	-4,05%	4,62%	-1,09%	6,42%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-	-	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	169.200	491.000	442.100	429.100	453.452	385.946	696.573	685.404	742.608	672.806	1.025.514	869.950	1.081.092
Variatie	-	190,19%	-9,96%	-2,94%	5,68%	-14,89%	80,48%	-1,6%	8,35%	-9,4%	52,42%	-15,17%	24,27%
Charge d'intérêts	-6.549	-7.328	-6.428	-10.439	-15.650	-20.462	-19.895	-	-24.996	-	-	-	-
Resultaat voor belastingen (EBT)	272.200	641.800	560.300	509.800	515.831	422.363	879.285	763.099	741.953	-	-	-	-
Variatie	-	135,78%	-12,7%	-9,01%	1,18%	-18,12%	108,18%	-13,21%	-2,77%	-100%	-	-	-
Nettowinst (verlies)	160.000	497.400	389.200	317.800	338.514	356.753	616.301	490.873	494.683	-	-	-	-
Variatie	-	210,88%	-21,75%	-18,35%	6,52%	5,39%	72,75%	-20,35%	0,78%	-100%	-	-	-
Datum van publicatie	6/11/20	14/05/21	5/11/21	13/05/22	9/11/22	11/05/23	9/11/23	10/05/24	6/11/24	-	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Balansprognose: Honda Motor Co., Ltd.

balance-sheet-analysis-chart HONDA-MOTOR-CO-LTD

Fiscaal tijdperk: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	4.797.333	4.962.965	4.427.625	3.862.154	5.208.992	5.379.185	5.221.799	5.382.814
Variatie	-	3,45%	-10,79%	-12,77%	34,87%	3,27%	-2,93%	3,08%
Datum van publicatie	12/05/20	14/05/21	13/05/22	11/05/23	10/05/24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Verwachte kasstroom: Honda Motor Co., Ltd.

Fiscaal tijdperk: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	370.195	318.410	2.503.820	475.048	348.680	646.628	664.129	696.112
Variatie	-	-13,99%	686,35%	-81,03%	-26,6%	85,45%	2,71%	4,82%
Vrije kasstroom (FCF) ¹	359.934	275.498	1.303.566	1.450.962	-119.989	31.907	476.957	347.856
Variatie	-	-23,46%	373,17%	11,31%	-108,27%	-126,59%	1.394,83%	-27,07%
Datum van publicatie	12/05/20	14/05/21	13/05/22	11/05/23	10/05/24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Honda Motor Co., Ltd.

Fiscaal tijdperk: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	8,93%	9,75%	10,19%	9,23%	10,65%	9,35%	9,5%	9,43%
EBIT-marge (%)	4,24%	5,01%	5,99%	4,96%	6,76%	6,76%	6,83%	6,73%
EBT-marge (%)	5,29%	6,94%	7,35%	5,2%	8,04%	7,03%	7,22%	7,17%
Nettomarge (%)	3,05%	4,99%	4,86%	3,85%	5,42%	4,66%	4,88%	4,9%
FCF-marge (%)	2,41%	2,09%	8,96%	8,58%	-0,59%	0,15%	2,21%	1,57%
Vrije kasstroom/nettoresultaat (%)	78,98%	41,91%	184,38%	222,74%	-10,84%	3,21%	45,33%	32,09%
Winstgevendheid
ROA	3,86%	4,31%	4,66%	3,86%	6,03%	4,87%	4,65%	4,54%
ROE	5,6%	7,69%	7,2%	6%	9,3%	7,76%	7,47%	7,34%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,6x	3,86x	2,99x	2,47x	2,39x	2,69x	2,55x	2,58x
Schuld/vrije kasstroom	13,33x	18,01x	3,4x	2,66x	-43,41x	168,59x	10,95x	15,47x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,48%	2,42%	17,21%	2,81%	1,71%	3,03%	3,08%	3,15%
CAPEX / EBITDA (%)	27,76%	24,79%	168,92%	30,43%	16,02%	32,39%	32,42%	33,39%
CAPEX / FCF (%)	102,85%	115,58%	192,07%	32,74%	-290,59%	2.026,6%	139,24%	200,12%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	219,9	207	255,5	269,8	388	356,2	401,5	434,2
Variatie	-	-5,84%	23,39%	5,62%	43,79%	-8,17%	12,69%	8,15%
Dividend per aandeel ¹	37,33	36,67	40	40	68	69,93	73,78	77,1
Variatie	-	-1,79%	9,09%	0%	70%	2,84%	5,5%	4,5%
Nettoactief per aandeel ¹	1.547	1.753	2.041	2.240	2.629	2.822	3.038	3.263
Variatie	-	13,35%	16,39%	9,76%	17,38%	7,34%	7,65%	7,38%
WPA ¹	86,71	126,9	137	128	225,9	213,7	224,6	240,5
Variatie	-	46,37%	7,97%	-6,58%	76,46%	-5,39%	5,12%	7,06%
Aantal aandelen (in duizend)	5.242.803	5.179.936	5.131.675	5.022.159	4.849.763	4.639.210	4.639.210	4.639.210
Datum van publicatie	12/05/20	14/05/21	13/05/22	11/05/23	10/05/24	-	-	-