Honda Motor Company Ltd. (HMC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$33.89 +0.62% NYSE • Public Delayed / 60s Snapshot

Honda Motor Company Ltd. (HMC) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $43.97B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$41 Bull$35 Base$27 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($4.3M)
45% PutsMax Pain: $33.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How HMC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$971.8M (15.8% FCF Margin)
Revenue$6.16BGross Profit $2.52B (41%)Cost of Sales $3.63BOp Profit $855.7M (13.9%)OpEx (R&D/SG&A) $1.67BNet Profit$671.0M (10.9%)Tax/Other $184.7M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HMC)

  • ✓Live walkthrough of HMC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
HMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +39.52%📐 HORIZONTAL RANGE
2026-10-30O $33.85H $34.05L $33.85C $33.96VOL 768.7K
RES: $34.91SUP: $31.31SMA50: $32.66SMA200: $28.87
$35.40$32.26$29.11$25.97$22.82RES $34.91SUP $31.31$33.962026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HMC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HMC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Honda Motor Company Ltd. (HMC)?

In Trailing 12 Months, HMC converted $6.2B of revenue into a 41% gross margin, 13.9% operating margin, and $971.8M in free cash flow (15.8% FCF margin).