Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of 3.07 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 453.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 438.65M |
Valuation Ratios
The trailing PE ratio is 70.16.
| PE Ratio | 70.16 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 14.00.
| EV / Earnings | 58.41 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.61 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.36 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.10 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 165,999 |
| Profits Per Employee | 2,310 |
| Employee Count | 18,949 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Yamaha has paid 44.48 million in taxes.
| Income Tax | 44.48M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.40, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 2,717 |
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 3.15 billion and earned 43.77 million in profits. Earnings per share was 0.09.
| Revenue | 3.15B |
| Gross Profit | 1.18B |
| Operating Income | 224.80M |
| Pretax Income | 88.98M |
| Net Income | 43.77M |
| EBITDA | 327.95M |
| EBIT | 224.80M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 734.77 million in cash and 201.52 million in debt, giving a net cash position of 533.25 million.
| Cash & Cash Equivalents | 734.77M |
| Total Debt | 201.52M |
| Net Cash | 533.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 6.79 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 341.54 million and capital expenditures -158.90 million, giving a free cash flow of 182.64 million.
| Operating Cash Flow | 341.54M |
| Capital Expenditures | -158.90M |
| Free Cash Flow | 182.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.38%, with operating and profit margins of 7.15% and 1.39%.
| Gross Margin | 37.38% |
| Operating Margin | 7.15% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.39% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.15% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -48.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.20% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 1.43% |
| FCF Yield | 5.95% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |