Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of EUR 6.33 billion. The enterprise value is 10.66 billion.

Market Cap	6.33B
Enterprise Value	10.66B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	969.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	877.15M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	39.49
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 66.50.

EV / Earnings	20.85
EV / Sales	0.69
EV / EBITDA	7.34
EV / EBIT	11.29
EV / FCF	66.50

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.86.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	0.86
Debt / EBITDA	4.36
Debt / FCF	39.14
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	291,795
Profits Per Employee	9,434
Employee Count	54,206
Asset Turnover	0.91
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.32%
50-Day Moving Average	6.76
200-Day Moving Average	7.66
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	305

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 Motor had revenue of EUR 15.82 billion and earned 511.37 million in profits. Earnings per share was 0.52.

Revenue	15.82B
Gross Profit	4.99B
Operating Income	920.44M
Pretax Income	936.46M
Net Income	511.37M
EBITDA	1.44B
EBIT	920.44M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 6.28 billion in debt, giving a net cash position of -4.05 billion.

Cash & Cash Equivalents	2.23B
Total Debt	6.28B
Net Cash	-4.05B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	7.12
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 869.15 million and capital expenditures -708.78 million, giving a free cash flow of 160.37 million.

Operating Cash Flow	869.15M
Capital Expenditures	-708.78M
Free Cash Flow	160.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 5.82% and 3.23%.

Gross Margin	31.55%
Operating Margin	5.82%
Pretax Margin	5.92%
Profit Margin	3.23%
EBITDA Margin	9.10%
EBIT Margin	5.82%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.30
Dividend Yield	4.61%
Dividend Growth (YoY)	-51.45%
Years of Dividend Growth	n/a
Payout Ratio	59.06%
Buyback Yield	1.92%
Shareholder Yield	6.52%
Earnings Yield	8.08%
FCF Yield	2.53%

Dividend Details

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 December 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Yamaha Motor has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a