Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of 6.99 billion. The enterprise value is 11.30 billion.
| Market Cap | 6.99B |
| Enterprise Value | 11.30B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 969.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 50.02% |
| Float | 921.01M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 253.39 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 409.50.
| EV / Earnings | 33.89 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 14.30 |
| EV / FCF | 409.50 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 240.29 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 320,378 |
| Profits Per Employee | 6,150 |
| Employee Count | 54,206 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Yamaha Motor has paid 352.68 million in taxes.
| Income Tax | 352.68M |
| Effective Tax Rate | 45.56% |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 266 |
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 17.37 billion and earned 333.38 million in profits. Earnings per share was 0.34.
| Revenue | 17.37B |
| Gross Profit | 5.43B |
| Operating Income | 777.63M |
| Pretax Income | 774.11M |
| Net Income | 333.38M |
| EBITDA | 1.36B |
| EBIT | 777.63M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.50 billion in cash and 6.63 billion in debt, giving a net cash position of -4.13 billion.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 6.63B |
| Net Cash | -4.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 8.17 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 788.52 million and capital expenditures -760.92 million, giving a free cash flow of 27.59 million.
| Operating Cash Flow | 788.52M |
| Capital Expenditures | -760.92M |
| Free Cash Flow | 27.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.26%, with operating and profit margins of 4.48% and 1.92%.
| Gross Margin | 31.26% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.46% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.48% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 7.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.63% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 4.77% |
| FCF Yield | 0.39% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |