HNDAF

Honda Motor Co., Ltd.
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
10.91
▼ 0.54 (4.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
11.45
Day high
10.25
Day low
10.25
Volume
1
Market cap
$42.47B
P/E (TTM)
—
52W range
7.74 – 11.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.09% -1.4%
1M
+7.49% +6.4%
3M
+20.29% +17.3%
6M
+36.72% +22.2%
YTD
+9.10% -4.4%
1Y
+2.92% -12.3%
3Y
-4.05% -85.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HNDAF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
103.20M
Total on file

Fundamentals

TTM · reported
Market cap$42.47B
Enterprise value$9.18T
Revenue (TTM)$22.52T
Gross profit$3.93T
EBITDA$1.28T
Net income$-169.70B
EPS (TTM)$-0.24
Free cash flow$267.76B
Total cash$5.50T
Total debt$14.38T
Book value / share$20.13
Shares outstanding3.89B
Float3.89B
Short % of float—
Dividend yield4.04%
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio3.59
Price / sales—
Price / book0.54
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
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 -106.06178.93225.88136.62 -159.3%
Diluted EPS -106.06178.93225.88136.62 -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 4.00B4.67B4.90B5.09B -14.4%
Diluted shares 4.00B4.67B4.90B5.09B -14.4%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $5.82T +9.9%
Next quarter — — $5.80T +8.5%
Current year — — $23.68T +437.3%
Next year — — $24.17T +2.1%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.65%
Held by institutions43.09%
Institutions holding370
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.93
-0.16% from price
SMA 20
10.74
+1.61% from price
SMA 50
10.52
+3.74% from price
SMA 100
9.75
+11.95% from price
SMA 200
9.56
+14.15% from price
EMA 12
10.91
-0.04% from price
EMA 26
10.74
+1.57% from price
EMA 50
10.45
+4.44% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.17
Hist 0.02
ATR (14)
0.17
1.57% of price
Realised vol 30D
51.5%
Annualised
Bollinger upper
11.52
20, 2σ
Bollinger lower
9.95
20, 2σ
50 / 200 cross
Golden
10.52 vs 9.56
Trend bias
Above 200
+14.15%

Options chain

Account required
Expiry
Spot 10.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
51.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
0.17
1.57% of price
Beta (reported)
0.33
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.44 / yr
Forward yield4.04%
5-year avg yield4.14%
Payout ratio55.30%
Ex-dividend dateMar 30, 2027
Next pay dateAug 30, 2019
Last split3:1
Split dateSep 28, 2023

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.