Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of 7.10 billion. The enterprise value is 11.30 billion.
| Market Cap | 7.10B |
| Enterprise Value | 11.30B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 969.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 48.27% |
| Float | 921.01M |
Valuation Ratios
The trailing PE ratio is 68.29.
| PE Ratio | 68.29 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 52.90.
| EV / Earnings | 108.69 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.27 |
| EV / FCF | 52.90 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 30.93 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 312,842 |
| Profits Per Employee | 1,919 |
| Employee Count | 54,206 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Yamaha Motor has paid 500.97 million in taxes.
| Income Tax | 500.97M |
| Effective Tax Rate | 72.96% |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.74, so Yamaha Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 712 |
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 16.96 billion and earned 104.01 million in profits. Earnings per share was 0.11.
| Revenue | 16.96B |
| Gross Profit | 5.25B |
| Operating Income | 631.67M |
| Pretax Income | 686.63M |
| Net Income | 104.01M |
| EBITDA | 1.20B |
| EBIT | 631.67M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.56 billion in cash and 6.61 billion in debt, giving a net cash position of -4.05 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 6.61B |
| Net Cash | -4.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 7.71 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 940.42 million and capital expenditures -726.74 million, giving a free cash flow of 213.68 million.
| Operating Cash Flow | 940.42M |
| Capital Expenditures | -726.74M |
| Free Cash Flow | 213.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.98%, with operating and profit margins of 3.72% and 0.61%.
| Gross Margin | 30.98% |
| Operating Margin | 3.72% |
| Pretax Margin | 4.05% |
| Profit Margin | 0.61% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.72% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 6.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.29% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 1.46% |
| FCF Yield | 3.01% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |