Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of 3.33 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 438.35M |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.68.
| EV / Earnings | 17.74 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.69 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | 26.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 156,825 |
| Profits Per Employee | 7,716 |
| Employee Count | 19,644 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.62, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 2,670 |
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 3.00 billion and earned 147.63 million in profits. Earnings per share was 0.30.
| Revenue | 3.00B |
| Gross Profit | 1.14B |
| Operating Income | 247.42M |
| Pretax Income | 205.34M |
| Net Income | 147.63M |
| EBITDA | 385.09M |
| EBIT | 247.42M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 766.37 million in cash and 103.35 million in debt, giving a net cash position of 663.03 million.
| Cash & Cash Equivalents | 766.37M |
| Total Debt | 103.35M |
| Net Cash | 663.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 6.54 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 393.55 million and capital expenditures -148.17 million, giving a free cash flow of 245.38 million.
| Operating Cash Flow | 393.55M |
| Capital Expenditures | -148.17M |
| Free Cash Flow | 245.38M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.25% |
| Pretax Margin | 6.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 110.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.61% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 4.43% |
| FCF Yield | 7.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |