HMC | Ticker Profile - Titan Protect

HMC

Honda Motor Co.

Consumer Discretionary · Automobile Manufacturers · NYSE (ADR)

$26.70

Data: 2026-05-15

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$34.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

5.33

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.4%

Year-over-year revenue change

Profit Margin

2.3%

How much profit the company keeps from each dollar of revenue

ROE

4.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$28.28

+6% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About Honda Motor Co.

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

https://www.honda.co.jp

Country: Japan Employees: 194,173 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

14.4% PASS

Debt must be below 33% of total assets

Cash Ratio

14.7% PASS

Interest-bearing cash below 33% of assets

Receivables

20.1% PASS

Receivables below 49% of assets

Revenue Purity

0.6% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$59.52

What our model estimates this business is worth per share

Margin of Safety

55.1%

Deep discount to fair value — significant undervaluation

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.4th

Ranks in the top 1% of our 13,571 screened universe

Ethical Score

82.4

Valuation Score

95.0

Quality Score

33.3

Combined

N/A

Trading at $26 against a fair value of $60, a 56% discount. Passes all ethical screens. Ranks better than 91% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.146

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0203

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.272

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.9%

Historical annualised return based on price data

Max Drawdown

-32.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

205

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.27

Very low correlation to market moves

52W High

$34.89

23% below the year high

52W Low

$23.25

15% above the year low

Avg Volume

1,705,369

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.2%

Low short interest — limited bearish positioning

Div Yield

5.4%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.06

Meaningful debt load — monitor closely

Current Ratio

1.36

Adequate but worth monitoring

Quick Ratio

1.00

Like current ratio but excludes inventory — stricter test

Gross Margin

20.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.9%

Profit from core operations before interest and tax

Free Cash Flow

$39.9B

Positive — the business generates more cash than it spends

Revenue (TTM)

$21.3T

Total revenue over the last 12 months

Net Income

$496.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$32.00

Target Median

$28.28

Target Low

$23.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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