Yamaha Motor Co., Ltd. (TYO:7272)
Japan flag Japan · Delayed Price · Currency is JPY
1,090.50
-0.50 (-0.05%)
Jun 3, 2025, 1:45 PM JST

Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 1.77 trillion.

Market Cap 1.06T
Enterprise Value 1.77T

Important Dates

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

Earnings Date May 13, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Yamaha Motor has 969.33 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class 969.33M
Shares Outstanding 969.33M
Shares Change (YoY) -1.92%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 50.00%
Float 877.15M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 10.10.

PE Ratio 12.89
Forward PE 10.10
PS Ratio 0.41
PB Ratio 0.90
P/TBV Ratio 1.02
P/FCF Ratio 40.74
P/OCF Ratio 7.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 68.28.

EV / Earnings 21.41
EV / Sales 0.69
EV / EBITDA 7.39
EV / EBIT 11.37
EV / FCF 68.28

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 47.23M
Profits Per Employee 1.53M
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 -28.81% 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 -28.81%
50-Day Moving Average 1,118.34
200-Day Moving Average 1,249.45
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) 5,750,505

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 2.56 trillion and earned 82.77 billion in profits. Earnings per share was 84.63.

Revenue 2.56T
Gross Profit 807.79B
Operating Income 148.98B
Pretax Income 151.57B
Net Income 82.77B
EBITDA 232.89B
EBIT 148.98B
Earnings Per Share (EPS) 84.63
Full Income Statement

Balance Sheet

The company has 360.76 billion in cash and 1.02 trillion in debt, giving a net cash position of -655.27 billion or -676.00 per share.

Cash & Cash Equivalents 360.76B
Total Debt 1.02T
Net Cash -655.27B
Net Cash Per Share -676.00
Equity (Book Value) 1.18T
Book Value Per Share 1,153.21
Working Capital 453.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.68 billion and capital expenditures -114.72 billion, giving a free cash flow of 25.96 billion.

Operating Cash Flow 140.68B
Capital Expenditures -114.72B
Free Cash Flow 25.96B
FCF Per Share 26.78
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 50.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share 50.00
Dividend Yield 4.50%
Dividend Growth (YoY) -48.72%
Years of Dividend Growth n/a
Payout Ratio 59.06%
Buyback Yield 1.92%
Shareholder Yield 6.42%
Earnings Yield 7.83%
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