Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of 7.06 billion. The enterprise value is 11.97 billion.

Market Cap	7.06B
Enterprise Value	11.97B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	973.62M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	881.43M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	40.76
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 69.03.

EV / Earnings	21.65
EV / Sales	0.68
EV / EBITDA	7.28
EV / EBIT	11.19
EV / FCF	69.03

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.86.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	0.86
Debt / EBITDA	4.36
Debt / FCF	39.14
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	315,386
Profits Per Employee	10,197
Employee Count	54,206
Asset Turnover	0.91
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.82, so Yamaha Motor's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-21.71%
50-Day Moving Average	7.84
200-Day Moving Average	8.35
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	203

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 17.10 billion and earned 552.72 million in profits. Earnings per share was 0.57.

Revenue	17.10B
Gross Profit	5.39B
Operating Income	994.86M
Pretax Income	1.01B
Net Income	552.72M
EBITDA	1.56B
EBIT	994.86M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 6.78 billion in debt, giving a net cash position of -4.38 billion.

Cash & Cash Equivalents	2.41B
Total Debt	6.78B
Net Cash	-4.38B
Net Cash Per Share	n/a
Equity (Book Value)	7.86B
Book Value Per Share	7.66
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 939.42 million and capital expenditures -766.09 million, giving a free cash flow of 173.33 million.

Operating Cash Flow	939.42M
Capital Expenditures	-766.09M
Free Cash Flow	173.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 5.82% and 3.23%.

Gross Margin	31.55%
Operating Margin	5.82%
Pretax Margin	5.92%
Profit Margin	3.23%
EBITDA Margin	9.10%
EBIT Margin	5.82%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.33
Dividend Yield	4.28%
Dividend Growth (YoY)	-50.78%
Years of Dividend Growth	n/a
Payout Ratio	59.06%
Buyback Yield	1.92%
Shareholder Yield	6.20%
Earnings Yield	7.82%
FCF Yield	2.45%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a