Yamaha Motor Co., Ltd. (FRA:YMA)

Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of EUR 5.97 billion. The enterprise value is 9.59 billion.

Market Cap	5.97B
Enterprise Value	9.59B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	969.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	49.41%
Float	921.01M

Valuation Ratios

The trailing PE ratio is 67.38.

PE Ratio	67.38
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.89
P/TBV Ratio	1.02
P/FCF Ratio	32.80
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 52.66.

EV / Earnings	108.19
EV / Sales	0.69
EV / EBITDA	9.30
EV / EBIT	17.02
EV / FCF	52.66

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.84.

Current Ratio	1.59
Quick Ratio	0.93
Debt / Equity	0.84
Debt / EBITDA	5.50
Debt / FCF	30.93
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	266,635
Profits Per Employee	1,635
Employee Count	54,206
Asset Turnover	0.93
Inventory Turnover	3.19

Taxes

In the past 12 months, Yamaha Motor has paid 426.98 million in taxes.

Income Tax	426.98M
Effective Tax Rate	72.96%

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.06%
50-Day Moving Average	6.20
200-Day Moving Average	6.54
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	115

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 14.45 billion and earned 88.65 million in profits. Earnings per share was 0.09.

Revenue	14.45B
Gross Profit	4.48B
Operating Income	538.37M
Pretax Income	585.21M
Net Income	88.65M
EBITDA	1.02B
EBIT	538.37M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.18 billion in cash and 5.63 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents	2.18B
Total Debt	5.63B
Net Cash	-3.45B
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	6.57
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 801.52 million and capital expenditures -619.40 million, giving a free cash flow of 182.12 million.

Operating Cash Flow	801.52M
Capital Expenditures	-619.40M
Free Cash Flow	182.12M
FCF Per Share	n/a

Margins

Gross margin is 30.98%, with operating and profit margins of 3.72% and 0.61%.

Gross Margin	30.98%
Operating Margin	3.72%
Pretax Margin	4.05%
Profit Margin	0.61%
EBITDA Margin	7.09%
EBIT Margin	3.72%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.30
Dividend Yield	4.89%
Dividend Growth (YoY)	-50.45%
Years of Dividend Growth	n/a
Payout Ratio	316.29%
Buyback Yield	1.14%
Shareholder Yield	6.03%
Earnings Yield	1.48%
FCF Yield	3.05%

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5