Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of 6.76 billion. The enterprise value is 11.26 billion.
| Market Cap | 6.76B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 970.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 52.76% |
| Float | 922.20M |
Valuation Ratios
The trailing PE ratio is 65.78.
| PE Ratio | 65.78 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 41.82 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 69.67.
| EV / Earnings | 109.59 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 14.08 |
| EV / FCF | 69.67 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 41.21 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 298,182 |
| Profits Per Employee | 1,895 |
| Employee Count | 54,206 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Yamaha Motor has paid 626.69 million in taxes.
| Income Tax | 626.69M |
| Effective Tax Rate | 73.77% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.41, so Yamaha Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 2,126 |
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 Motor had revenue of 16.16 billion and earned 102.74 million in profits. Earnings per share was 0.11.
| Revenue | 16.16B |
| Gross Profit | 5.00B |
| Operating Income | 741.73M |
| Pretax Income | 849.53M |
| Net Income | 102.74M |
| EBITDA | 1.31B |
| EBIT | 741.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.54 billion in cash and 6.66 billion in debt, with a net cash position of -4.12 billion.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 6.66B |
| Net Cash | -4.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 7.44 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 884.03 million and capital expenditures -722.41 million, giving a free cash flow of 161.61 million.
| Operating Cash Flow | 884.03M |
| Capital Expenditures | -722.41M |
| Depreciation & Amortization | 557.45M |
| Net Borrowing | 483.83M |
| Free Cash Flow | 161.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.96%, with operating and profit margins of 4.59% and 0.64%.
| Gross Margin | 30.96% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.26% |
| Profit Margin | 0.64% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.59% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -57.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 302.22% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.39% |
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 December 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Yamaha Motor has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |