Yamaha Corporation (FRA:YHA)

Yamaha Statistics

Total Valuation

Yamaha has a market cap or net worth of EUR 2.91 billion. The enterprise value is 2.42 billion.

Market Cap	2.91B
Enterprise Value	2.42B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	444.67M
Shares Outstanding	n/a
Shares Change (YoY)	-7.69%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	429.94M

Valuation Ratios

The trailing PE ratio is 27.85.

PE Ratio	27.85
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	17.62
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 14.65.

EV / Earnings	23.17
EV / Sales	0.98
EV / EBITDA	7.19
EV / EBIT	10.76
EV / FCF	14.65

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.

Current Ratio	3.31
Quick Ratio	1.83
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129,692
Profits Per Employee	5,519
Employee Count	18,949
Asset Turnover	0.72
Inventory Turnover	1.77

Taxes

In the past 12 months, Yamaha has paid 43.48 million in taxes.

Income Tax	43.48M
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.20%
50-Day Moving Average	6.12
200-Day Moving Average	5.94
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	413

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 2.46 billion and earned 104.58 million in profits. Earnings per share was 0.23.

Revenue	2.46B
Gross Profit	906.19M
Operating Income	223.34M
Pretax Income	148.74M
Net Income	104.58M
EBITDA	301.50M
EBIT	223.34M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 674.08 million in cash and 181.03 million in debt, with a net cash position of 493.05 million.

Cash & Cash Equivalents	674.08M
Total Debt	181.03M
Net Cash	493.05M
Net Cash Per Share	n/a
Equity (Book Value)	2.59B
Book Value Per Share	5.77
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 248.71 million and capital expenditures -83.39 million, giving a free cash flow of 165.32 million.

Operating Cash Flow	248.71M
Capital Expenditures	-83.39M
Free Cash Flow	165.32M
FCF Per Share	n/a

Margins

Gross margin is 36.87%, with operating and profit margins of 9.09% and 4.26%.

Gross Margin	36.87%
Operating Margin	9.09%
Pretax Margin	6.05%
Profit Margin	4.26%
EBITDA Margin	12.27%
EBIT Margin	9.09%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.15
Dividend Yield	2.38%
Dividend Growth (YoY)	-49.28%
Years of Dividend Growth	n/a
Payout Ratio	61.21%
Buyback Yield	7.69%
Shareholder Yield	10.08%
Earnings Yield	3.59%
FCF Yield	5.68%

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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4