Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of 3.17 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is 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) | -4.35% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 438.35M |
Valuation Ratios
The trailing PE ratio is 35.56.
| PE Ratio | 35.56 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.04.
| EV / Earnings | 29.18 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.35 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.30 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.62 |
| Interest Coverage | 63.74 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 162,843 |
| Profits Per Employee | 4,705 |
| Employee Count | 18,949 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Yamaha has paid 60.06 million in taxes.
| Income Tax | 60.06M |
| Effective Tax Rate | 40.04% |
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 | 9.04 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 2,719 |
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 3.09 billion and earned 89.16 million in profits. Earnings per share was 0.18.
| Revenue | 3.09B |
| Gross Profit | 1.18B |
| Operating Income | 247.32M |
| Pretax Income | 149.99M |
| Net Income | 89.16M |
| EBITDA | 350.68M |
| EBIT | 247.32M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 701.28 million in cash and 133.27 million in debt, giving a net cash position of 568.01 million.
| Cash & Cash Equivalents | 701.28M |
| Total Debt | 133.27M |
| Net Cash | 568.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 6.62 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 369.16 million and capital expenditures -153.15 million, giving a free cash flow of 216.01 million.
| Operating Cash Flow | 369.16M |
| Capital Expenditures | -153.15M |
| Free Cash Flow | 216.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.12%, with operating and profit margins of 8.01% and 2.89%.
| Gross Margin | 38.12% |
| Operating Margin | 8.01% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.89% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.01% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -48.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.38% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 2.81% |
| FCF Yield | 6.81% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |