Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of 7.26 billion. The enterprise value is 12.09 billion.
| Market Cap | 7.26B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 877.15M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 41.90 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 69.74.
| EV / Earnings | 21.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 11.49 |
| EV / FCF | 69.74 |
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
In the past 12 months, Yamaha Motor has paid 358.83 million in taxes.
| Income Tax | 358.83M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.78, so Yamaha Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 2,187 |
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 |
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 | 7.70 |
| Working Capital | 3.03B |
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 |
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 2.22%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -50.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.06% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.61% |
| FCF Yield | 2.39% |
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 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |