Yamaha Motor Co., Ltd. (YMHAY)
OTCMKTS · Delayed Price · Currency is USD
14.53
-0.01 (-0.03%)
Aug 21, 2025, 4:00 PM EDT

Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of 7.10 billion. The enterprise value is 11.51 billion.

Market Cap7.10B
Enterprise Value 11.51B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.39%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 921.01M

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio 21.30
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.85
P/TBV Ratio 0.97
P/FCF Ratio 257.32
P/OCF Ratio 9.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 417.31.

EV / Earnings 34.54
EV / Sales 0.68
EV / EBITDA 8.34
EV / EBIT 14.22
EV / FCF 417.31

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 Count54,206
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 -19.31% in the last 52 weeks. The beta is 0.79, so Yamaha Motor's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -19.31%
50-Day Moving Average 14.72
200-Day Moving Average 15.86
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 3,244

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.

Revenue17.37B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.29%.

Dividend Per Share 0.34
Dividend Yield 2.29%
Dividend Growth (YoY) 8.98%
Years of Dividend Growth n/a
Payout Ratio 101.63%
Buyback Yield 1.39%
Shareholder Yield 3.68%
Earnings Yield 4.70%
FCF Yield 0.39%
Dividend Details

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 January 5, 2024. It was a reverse split with a ratio of 0.7518796992.

Last Split Date Jan 5, 2024
Split Type Reverse
Split Ratio 0.7518796992

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