Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of 8.00 billion. The enterprise value is 12.37 billion.

Market Cap	8.00B
Enterprise Value	12.37B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	907.19M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 31.90.

EV / Earnings	18.00
EV / Sales	0.71
EV / EBITDA	6.89
EV / EBIT	10.05
EV / FCF	31.90

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.78.

Current Ratio	1.40
Quick Ratio	0.80
Debt / Equity	0.78
Debt / EBITDA	3.70
Debt / FCF	15.62
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	305,131
Profits Per Employee	12,800
Employee Count	53,701
Asset Turnover	0.96
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.98, so Yamaha Motor's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-7.40%
50-Day Moving Average	8.26
200-Day Moving Average	8.75
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	858

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 16.39 billion and earned 687.37 million in profits. Earnings per share was 0.70.

Revenue	16.39B
Gross Profit	5.23B
Operating Income	1.11B
Pretax Income	1.17B
Net Income	687.37M
EBITDA	1.64B
EBIT	1.11B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 6.06 billion in debt, giving a net cash position of -3.68 billion.

Cash & Cash Equivalents	2.37B
Total Debt	6.06B
Net Cash	-3.68B
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	7.56
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -737.07 million, giving a free cash flow of 387.77 million.

Operating Cash Flow	1.12B
Capital Expenditures	-737.07M
Free Cash Flow	387.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 6.77% and 4.19%.

Gross Margin	31.91%
Operating Margin	6.77%
Pretax Margin	7.11%
Profit Margin	4.19%
EBITDA Margin	10.00%
EBIT Margin	6.77%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.16
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.79%
Buyback Yield	2.20%
Shareholder Yield	4.07%
Earnings Yield	8.59%
FCF Yield	4.85%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a