HMC close: $30.7 on 2023-08-21 to $33.4 on 2026-08-21.
Split-adj closes · 240 of 6,696 · price returnⓘ
At a glance
Days to cover2.0d
Top-10 13F concentration60.3%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
Sales (TTM)JPY 21.80T
Earnings (TTM)-JPY 423.94B
ROE6.7%
Net margin3.9%
ROIC4.4%
Debt / equity0.93×
Total debt / EBITDA4.05×
EPS growth 3Y9.3%
Sales growth 3Y14.2%
FY ratios · TTM sales/earnings (JPY)ⓘ
Trailing returns
YTD+16.2%
1Y+3.1%
3Y+23.9%
5Y+34.8%
10Y+55.7%
Since incept. (ann.)+4.8%
Total return · from 2000-01-03ⓘ
Risk
Ann. volatility (1Y)27.9%
Ann. volatility (3Y)29.1%
Sharpe (1Y)0.19
Sharpe (3Y)0.39
Max drawdown (1Y)−29.4%
Max drawdown (3Y)−35.2%
Beta (3Y vs SPY)0.16
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Fisher Asset Management, LLC
10.1M
$245M
—
−4.2%
Mondrian Investment Partners LTD
4.2M
$101M
—
−4.3%
DONALD SMITH & CO., INC.
3.5M
$85M
—
+31.6%
MORGAN STANLEY
3.3M
$80M
—
−5.7%
BANK OF AMERICA CORP /DE/
2.8M
$69M
—
+3.6%
EQUITY INVESTMENT CORP
2.4M
$59M
—
+5.0%
BlackRock, Inc.
2.0M
$48M
—
−12.3%
GOLDMAN SACHS GROUP INC
1.8M
$43M
—
−29.5%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for HMC.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
