Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of 3.27 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 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 36.65.
| PE Ratio | 36.65 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.58.
| EV / Earnings | 30.47 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.41 |
| EV / FCF | 12.58 |
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 | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.62 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 161,269 |
| Profits Per Employee | 4,660 |
| Employee Count | 19,644 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.45, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 2,659 |
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 | 248.86M |
| Pretax Income | 149.99M |
| Net Income | 89.16M |
| EBITDA | 392.40M |
| EBIT | 248.86M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 666.58 million in cash and 133.27 million in debt, giving a net cash position of 533.31 million.
| Cash & Cash Equivalents | 666.58M |
| Total Debt | 133.27M |
| Net Cash | 533.31M |
| 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 8.06% and 2.89%.
| Gross Margin | 38.12% |
| Operating Margin | 8.06% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.89% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.06% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 110.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.38% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 2.73% |
| FCF Yield | 6.61% |
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.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |