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

Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of EUR 6.17 billion. The enterprise value is 9.86 billion.

Market Cap	6.17B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	969.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	51.34%
Float	921.01M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.87
P/TBV Ratio	0.99
P/FCF Ratio	262.47
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 419.51.

EV / Earnings	34.72
EV / Sales	0.70
EV / EBITDA	8.54
EV / EBIT	14.56
EV / FCF	419.51

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.80.

Current Ratio	1.49
Quick Ratio	0.88
Debt / Equity	0.80
Debt / EBITDA	4.86
Debt / FCF	240.29
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	272,802
Profits Per Employee	5,237
Employee Count	54,206
Asset Turnover	0.90
Inventory Turnover	3.08

Taxes

In the past 12 months, Yamaha Motor has paid 300.31 million in taxes.

Income Tax	300.31M
Effective Tax Rate	45.56%

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.62%
50-Day Moving Average	6.29
200-Day Moving Average	6.76
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	2,010

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 14.79 billion and earned 283.87 million in profits. Earnings per share was 0.29.

Revenue	14.79B
Gross Profit	4.62B
Operating Income	662.15M
Pretax Income	659.15M
Net Income	283.87M
EBITDA	1.16B
EBIT	662.15M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.13 billion in cash and 5.65 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	2.13B
Total Debt	5.65B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	7.09B
Book Value Per Share	6.96
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was 671.42 million and capital expenditures -647.93 million, giving a free cash flow of 23.50 million.

Operating Cash Flow	671.42M
Capital Expenditures	-647.93M
Free Cash Flow	23.50M
FCF Per Share	n/a

Margins

Gross margin is 31.26%, with operating and profit margins of 4.48% and 1.92%.

Gross Margin	31.26%
Operating Margin	4.48%
Pretax Margin	4.46%
Profit Margin	1.92%
EBITDA Margin	7.85%
EBIT Margin	4.48%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.30
Dividend Yield	4.75%
Dividend Growth (YoY)	-50.45%
Years of Dividend Growth	n/a
Payout Ratio	101.63%
Buyback Yield	1.39%
Shareholder Yield	6.15%
Earnings Yield	4.60%
FCF Yield	0.38%

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

Altman Z-Score	2.26
Piotroski F-Score	5