HNDAF
Honda Motor Co., Ltd.
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
10.96
▲ 0.06 (0.55%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
11.00
Prev close
10.90
Day high
11.00
Day low
10.96
Volume
735
Market cap
$42.67B
P/E (TTM)
—
52W range
7.74 – 11.95
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
120.29M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+9.71%
+11.1%
1M
+19.52%
+15.8%
3M
+25.69%
+22.6%
6M
+7.98%
-3.1%
YTD
+9.60%
-2.7%
1Y
+1.29%
-18.7%
3Y
+6.34%
-67.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$42.67B
Enterprise value$9.18T
Revenue (TTM)$22.52T
Gross profit$3.93T
EBITDA$1.28T
Net income$-169.70B
EPS (TTM)$-0.23
Free cash flow$267.76B
Total cash$5.50T
Total debt$14.38T
Book value / share$19.98
Shares outstanding3.89B
Float3.89B
Short % of float—
Dividend yield4.05%
Beta (5Y)0.31
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio3.59
Price / sales—
Price / book0.55
EV / revenue0.41
EV / EBITDA7.16
Gross margin17.45%
Operating margin8.76%
Profit margin-0.75%
Return on equity-0.76%
Return on assets-0.15%
Debt / equity113.84
Current ratio1.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.80T | $21.69T | $20.43T | $16.91T | +0.5% |
| Operating revenue | $21.80T | $21.69T | $20.43T | $16.91T | +0.5% |
| Cost of revenue | $18.19T | $17.02T | $16.02T | $13.58T | +6.9% |
| Gross profit | $3.60T | $4.66T | $4.41T | $3.33T | -22.7% |
| Research & development | $1.54T | $1.10T | $923.63B | $880.91B | +40.1% |
| Selling, general & admin | $2.48T | $2.35T | $2.11T | $1.67T | +5.4% |
| Total operating expense | $4.02T | $3.45T | $3.03T | $2.55T | +16.4% |
| Operating income | -$414.35B | $1.21T | $1.38T | $780.77B | -134.1% |
| Net interest income | $121.51B | $134.93B | $73.57B | $19.64B | -9.9% |
| Pre-tax income | -$403.30B | $1.32T | $1.64T | $879.57B | -130.6% |
| Tax provision | -$50.28B | $414.61B | $459.79B | $162.26B | -112.1% |
| Net income | -$423.94B | $835.84B | $1.11T | $651.42B | -150.7% |
| Net income to common | -$423.94B | $835.84B | $1.11T | $651.42B | -150.7% |
| Basic EPS | -106.06 | 178.93 | 225.88 | 136.62 | -159.3% |
| Diluted EPS | -106.06 | 178.93 | 225.88 | 136.62 | -159.3% |
| EBIT | -$319.74B | $1.37T | $1.70T | $915.68B | -123.3% |
| EBITDA | $983.52B | $2.12T | $2.50T | $1.64T | -53.5% |
| Basic shares | 4.00B | 4.67B | 4.90B | 5.09B | -14.4% |
| Diluted shares | 4.00B | 4.67B | 4.90B | 5.09B | -14.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.07T | $4.53T | $4.95T | $3.80T | — | +11.9% |
| Cash & short-term investments | $5.36T | $4.74T | $5.18T | $4.07T | — | +13.2% |
| Accounts receivable | $4.33T | $3.92T | $3.80T | $2.96T | — | +10.5% |
| Inventory | $2.53T | $2.47T | $2.44T | $2.17T | — | +2.5% |
| Total current assets | $13.07T | $11.69T | $11.87T | $9.58T | — | +11.9% |
| Property, plant & equipment | $9.63T | $8.96T | $8.44T | $7.89T | — | +7.5% |
| Goodwill & intangibles | $784.76B | $1.13T | $999.69B | $870.90B | — | -30.3% |
| Total assets | $33.51T | $30.78T | $29.77T | $24.67T | — | +8.9% |
| Total current liabilities | $10.20T | $8.62T | $8.32T | $6.65T | — | +18.4% |
| Current debt | $4.92T | $4.42T | $4.03T | $3.25T | — | +11.2% |
| Long-term debt | — | — | $6.06T | $4.37T | $4.98T | — |
| Total debt | $4.92T | $4.42T | $4.03T | $3.25T | — | +11.2% |
| Total liabilities | $21.36T | $18.15T | $16.77T | $13.17T | — | +17.7% |
| Retained earnings | $9.38T | $11.12T | $10.64T | $9.98T | — | -15.7% |
| Shareholder equity | $11.82T | $12.33T | $12.70T | $11.18T | — | -4.1% |
| Working capital | $2.87T | $3.07T | $3.55T | $2.93T | — | -6.6% |
| Net tangible assets | $11.03T | $11.20T | $11.70T | $10.31T | — | -1.5% |
| Shares issued | 4.53B | 5.28B | 5.28B | 5.43B | — | -14.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$403.30B | $1.32T | $1.64T | $879.57B | -130.6% |
| Depreciation & amortisation | $1.30T | $742.86B | $794.37B | $721.63B | +75.4% |
| Change in working capital | $33.65B | -$1.35T | -$1.13T | $855.84B | +102.5% |
| Operating cash flow | $1.14T | $292.15B | $747.28B | $2.13T | +288.6% |
| Capital expenditure | -$897.54B | -$847.43B | -$608.66B | -$632.49B | -5.9% |
| Investing cash flow | -$852.17B | -$941.97B | -$867.27B | -$678.06B | +9.5% |
| Dividends paid | -$284.39B | -$347.81B | -$241.87B | -$213.47B | +18.2% |
| Financing cash flow | -$36.92B | $280.48B | $918.65B | -$1.47T | -113.2% |
| Free cash flow | $237.72B | -$555.28B | $138.61B | $1.50T | +142.8% |
| End cash position | $5.12T | $4.53T | $4.95T | $3.80T | +13.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.06T | $5.82T | $5.34T | $5.29T | $5.34T | +4.1% |
| Operating revenue | $6.06T | $5.82T | $5.34T | $5.29T | $5.34T | +4.1% |
| Cost of revenue | $4.71T | $5.45T | $4.26T | $4.21T | $4.27T | -13.5% |
| Gross profit | $1.35T | $372.08B | $1.08T | $1.08T | $1.07T | +262.3% |
| Research & development | $243.26B | $634.88B | $321.51B | $291.31B | $292.94B | -61.7% |
| Selling, general & admin | $574.03B | $743.05B | $607.30B | $592.82B | $533.71B | -22.7% |
| Total operating expense | $817.29B | $1.38T | $928.82B | $884.13B | $826.65B | -40.7% |
| Operating income | $530.77B | -$1.01T | $153.36B | $193.97B | $244.17B | +152.8% |
| Net interest income | $51.62B | -$34.73B | $77.86B | $34.43B | $43.95B | +248.6% |
| Pre-tax income | $605.03B | -$1.18T | $244.37B | $235.09B | $292.33B | +151.5% |
| Tax provision | $131.21B | -$302.86B | $73.82B | $101.32B | $77.44B | +143.3% |
| Net income | $450.92B | -$889.38B | $153.61B | $115.16B | $196.67B | +150.7% |
| Net income to common | $450.92B | -$889.38B | $153.61B | $115.16B | $196.67B | +150.7% |
| Basic EPS | 115.84 | — | — | — | 46.80 | — |
| Diluted EPS | 115.84 | — | — | — | 46.80 | — |
| EBIT | $624.56B | -$1.13T | $258.18B | $250.53B | $306.24B | +155.0% |
| EBITDA | $797.93B | -$487.13B | $434.87B | $550.94B | $484.85B | +263.8% |
| Basic shares | 4.20B | — | — | — | 3.89B | — |
| Diluted shares | 4.20B | — | — | — | 3.89B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.30T | $5.07T | $4.85T | $4.64T | $4.01T | — | +4.5% |
| Cash & short-term investments | $5.50T | $5.36T | $5.03T | $4.84T | $4.17T | — | +2.6% |
| Accounts receivable | $4.27T | $4.33T | $4.08T | $3.82T | $3.73T | — | -1.3% |
| Inventory | $2.55T | $2.53T | $2.43T | $2.44T | $2.36T | — | +0.7% |
| Total current assets | $13.25T | $13.07T | $12.38T | $11.97T | $10.83T | — | +1.4% |
| Property, plant & equipment | $10.32T | $9.63T | $9.59T | $9.12T | $8.95T | — | +7.1% |
| Goodwill & intangibles | $782.60B | $784.76B | $1.03T | $1.05T | $1.06T | — | -0.3% |
| Total assets | $34.44T | $33.51T | $32.85T | $31.49T | $29.87T | — | +2.8% |
| Total current liabilities | $10.28T | $10.20T | $9.09T | $8.47T | $8.35T | — | +0.7% |
| Current debt | — | $4.92T | — | — | — | $4.42T | — |
| Total debt | — | $4.92T | — | — | — | $4.42T | — |
| Total liabilities | $21.81T | $21.36T | $20.07T | $19.25T | $17.81T | — | +2.1% |
| Retained earnings | $9.81T | $9.38T | $11.29T | $11.27T | $11.15T | — | +4.6% |
| Shareholder equity | $12.36T | $11.82T | $12.47T | $11.96T | $11.80T | — | +4.6% |
| Working capital | $2.97T | $2.87T | $3.28T | $3.50T | $2.48T | — | +3.6% |
| Net tangible assets | $11.58T | $11.03T | $11.43T | $10.91T | $10.74T | — | +4.9% |
| Shares issued | 4.53B | 4.53B | 5.28B | 5.28B | 5.28B | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $605.03B | -$1.18T | $244.37B | $235.09B | $292.33B | +151.5% |
| Depreciation & amortisation | $173.37B | $647.55B | $176.69B | $300.41B | $178.61B | -73.2% |
| Change in working capital | -$439.63B | $732.90B | -$89.39B | -$97.74B | -$512.12B | -160.0% |
| Operating cash flow | $292.52B | $457.52B | $311.88B | $280.20B | $85.66B | -36.1% |
| Capital expenditure | -$637.75B | -$318.71B | -$214.21B | -$164.24B | -$200.39B | -100.1% |
| Investing cash flow | -$399.05B | -$316.49B | -$178.96B | -$146.64B | -$210.08B | -26.1% |
| Dividends paid | -$136.43B | $0 | -$136.43B | $0 | -$147.96B | — |
| Financing cash flow | $250.44B | -$9.48B | -$126.85B | $424.54B | -$325.12B | +2,740.6% |
| Free cash flow | -$345.24B | $138.82B | $97.67B | $115.96B | -$114.73B | -348.7% |
| End cash position | $5.35T | $5.12T | $4.89T | $4.68T | $4.01T | +4.5% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.77T | +8.9% |
| Next quarter | — | — | $5.77T | +8.0% |
| Current year | — | — | $23.58T | +435.1% |
| Next year | — | — | $24.03T | +1.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.09%
Held by institutions43.21%
Institutions holding372
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.31
+6.30% from price
SMA 20
10.16
+7.89% from price
SMA 50
9.49
+15.44% from price
SMA 100
8.97
+22.18% from price
SMA 200
9.47
+15.74% from price
EMA 12
10.31
+6.34% from price
EMA 26
10.01
+9.53% from price
EMA 50
9.66
+13.45% from price
RSI (14)
68.3
Neutral
MACD (12,26,9)
0.30
Hist 0.03
ATR (14)
0.24
2.23% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
10.98
20, 2σ
Bollinger lower
9.34
20, 2σ
50 / 200 cross
Golden
9.49 vs 9.47
Trend bias
Above 200
+15.74%
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
50.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
0.24
2.23% of price
Beta (reported)
0.31
5Y monthly, from filing
Dividends & splits
Forward rate$0.44 / yr
Forward yield4.05%
5-year avg yield4.30%
Payout ratio55.30%
Ex-dividend dateSep 29, 2026
Next pay dateAug 30, 2019
Last split3:1
Split dateSep 28, 2023
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.