Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of 3.53 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 74.74% |
| Float | 429.94M |
Valuation Ratios
The trailing PE ratio is 28.72.
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 15.18.
| EV / Earnings | 24.00 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.05 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 152,275 |
| Profits Per Employee | 6,480 |
| Employee Count | 18,949 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Yamaha has paid 51.05 million in taxes.
| Income Tax | 51.05M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.11, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 3,218 |
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 2.89 billion and earned 122.79 million in profits. Earnings per share was 0.27.
| Revenue | 2.89B |
| Gross Profit | 1.06B |
| Operating Income | 262.23M |
| Pretax Income | 174.64M |
| Net Income | 122.79M |
| EBITDA | 353.99M |
| EBIT | 262.23M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 791.45 million in cash and 212.55 million in debt, with a net cash position of 578.90 million.
| Cash & Cash Equivalents | 791.45M |
| Total Debt | 212.55M |
| Net Cash | 578.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 6.78 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 292.02 million and capital expenditures -97.92 million, giving a free cash flow of 194.10 million.
| Operating Cash Flow | 292.02M |
| Capital Expenditures | -97.92M |
| Free Cash Flow | 194.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.87%, with operating and profit margins of 9.09% and 4.26%.
| Gross Margin | 36.87% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.26% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.09% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -50.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.21% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 3.48% |
| FCF Yield | 5.50% |
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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |