Yamaha Corporation (FRA:YHA)

Yamaha Statistics

Total Valuation

Yamaha has a market cap or net worth of EUR 2.67 billion. The enterprise value is 2.20 billion.

Market Cap	2.67B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	453.39M
Shares Outstanding	n/a
Shares Change (YoY)	-7.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	73.42%
Float	438.65M

Valuation Ratios

The trailing PE ratio is 25.94.

PE Ratio	25.94
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	14.24
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 11.73.

EV / Earnings	21.37
EV / Sales	0.88
EV / EBITDA	7.63
EV / EBIT	10.56
EV / FCF	11.73

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.

Current Ratio	3.52
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	136,864
Profits Per Employee	5,423
Employee Count	18,949
Asset Turnover	0.74
Inventory Turnover	1.78

Taxes

In the past 12 months, Yamaha has paid 55.44 million in taxes.

Income Tax	55.44M
Effective Tax Rate	34.88%

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.52%
50-Day Moving Average	5.72
200-Day Moving Average	6.14
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yamaha had revenue of EUR 2.59 billion and earned 102.77 million in profits. Earnings per share was 0.22.

Revenue	2.59B
Gross Profit	953.82M
Operating Income	216.29M
Pretax Income	158.95M
Net Income	102.77M
EBITDA	299.19M
EBIT	216.29M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 619.18 million in cash and 123.94 million in debt, giving a net cash position of 495.25 million.

Cash & Cash Equivalents	619.18M
Total Debt	123.94M
Net Cash	495.25M
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	5.84
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 293.31 million and capital expenditures -106.02 million, giving a free cash flow of 187.29 million.

Operating Cash Flow	293.31M
Capital Expenditures	-106.02M
Free Cash Flow	187.29M
FCF Per Share	n/a

Margins

Gross margin is 36.78%, with operating and profit margins of 8.34% and 3.96%.

Gross Margin	36.78%
Operating Margin	8.34%
Pretax Margin	6.13%
Profit Margin	3.96%
EBITDA Margin	11.54%
EBIT Margin	8.34%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.15
Dividend Yield	2.59%
Dividend Growth (YoY)	-49.28%
Years of Dividend Growth	1
Payout Ratio	66.96%
Buyback Yield	7.01%
Shareholder Yield	9.60%
Earnings Yield	3.85%
FCF Yield	7.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Yamaha has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4