Yamaha Statistics

Total Valuation

Yamaha has a market cap or net worth of 3.15 billion. The enterprise value is 2.61 billion.

Market Cap	3.15B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
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 35.37.

PE Ratio	35.37
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	14.60
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.09.

EV / Earnings	29.29
EV / Sales	0.82
EV / EBITDA	6.44
EV / EBIT	10.15
EV / FCF	12.09

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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
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 -12.69% 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	-12.69%
50-Day Moving Average	7.08
200-Day Moving Average	7.44
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	6,393

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.85%.

Dividend Per Share	0.35
Dividend Yield	4.85%
Dividend Growth (YoY)	110.60%
Years of Dividend Growth	1
Payout Ratio	91.38%
Buyback Yield	4.35%
Shareholder Yield	9.21%
Earnings Yield	2.83%
FCF Yield	6.85%

Dividend Details

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 October 2, 2024. It was a forward split with a ratio of 3.

Last Split Date	Oct 2, 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