Japan
· Delayed Price · Currency is JPY Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 1.84 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.84T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yamaha Motor has 977.56 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Shares Outstanding | 977.56M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 56.01% |
| Float | 892.33M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 5.75.
| PE Ratio | 7.01 |
| Forward PE | 5.75 |
| PS Ratio | 0.48 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 78.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 120.76.
| EV / Earnings | 10.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.97 |
| EV / FCF | 120.76 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 72.36.
| Current Ratio | 1.56 |
| Quick Ratio | 0.92 |
| Debt / Equity | 72.36 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 60.77 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 6.12% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | 47.24M |
| Profits Per Employee | 3.20M |
| Employee Count | 53,701 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 1,369.44 |
| 200-Day Moving Average | 1,383.35 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 6,526,505 |
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 JPY 2.54 trillion and earned 171.93 billion in profits. Earnings per share was 173.73.
| Revenue | 2.54T |
| Gross Profit | 801.83B |
| Operating Income | 258.54B |
| Pretax Income | 252.41B |
| Net Income | 171.93B |
| EBITDA | 332.27B |
| EBIT | 258.54B |
| Earnings Per Share (EPS) | 173.73 |
Balance Sheet
The company has 338.14 billion in cash and 925.48 billion in debt, giving a net cash position of -587.34 billion or -600.82 per share.
| Cash & Cash Equivalents | 338.14B |
| Total Debt | 925.48B |
| Net Cash | -587.34B |
| Net Cash Per Share | -600.82 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 1,245.81 |
| Working Capital | 585.36B |
Cash Flow
In the last 12 months, operating cash flow was 131.68 billion and capital expenditures -116.45 billion, giving a free cash flow of 15.23 billion.
| Operating Cash Flow | 131.68B |
| Capital Expenditures | -116.45B |
| Free Cash Flow | 15.23B |
| FCF Per Share | 15.58 |
Margins
Gross margin is 31.61%, with operating and profit margins of 10.19% and 6.78%.
| Gross Margin | 31.61% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.78% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.19% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 108.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.05% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 14.26% |
| FCF Yield | 1.28% |
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 |