Germany · Delayed Price · Currency is EUR Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of EUR 6.55 billion. The enterprise value is 10.45 billion.
| Market Cap | 6.55B |
| Enterprise Value | 10.45B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 969.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.99% |
| Float | 921.39M |
Valuation Ratios
The trailing PE ratio is 74.85.
| PE Ratio | 74.85 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 47.59 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 75.91.
| EV / Earnings | 119.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 15.09 |
| EV / FCF | 75.91 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 41.21 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 253,961 |
| Profits Per Employee | 1,614 |
| Employee Count | 54,206 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Yamaha Motor has paid 533.75 million in taxes.
| Income Tax | 533.75M |
| Effective Tax Rate | 73.77% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 263 |
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 13.77 billion and earned 87.51 million in profits. Earnings per share was 0.09.
| Revenue | 13.77B |
| Gross Profit | 4.26B |
| Operating Income | 631.73M |
| Pretax Income | 723.54M |
| Net Income | 87.51M |
| EBITDA | 1.11B |
| EBIT | 631.73M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.17 billion in cash and 5.67 billion in debt, with a net cash position of -3.51 billion.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 5.67B |
| Net Cash | -3.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 6.34 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 752.93 million and capital expenditures -615.28 million, giving a free cash flow of 137.65 million.
| Operating Cash Flow | 752.93M |
| Capital Expenditures | -615.28M |
| Free Cash Flow | 137.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.96%, with operating and profit margins of 4.59% and 0.64%.
| Gross Margin | 30.96% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.26% |
| Profit Margin | 0.64% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.59% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -61.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 302.22% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.10% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |