Japan · Delayed Price · Currency is JPY Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamaha Motor has 970.38 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 970.38M |
| Shares Outstanding | 970.38M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.16% |
| Float | 922.20M |
Valuation Ratios
The trailing PE ratio is 67.88 and the forward PE ratio is 10.19.
| PE Ratio | 67.88 |
| Forward PE | 10.19 |
| PS Ratio | 0.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 43.10 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 71.18.
| EV / Earnings | 111.97 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 15.14 |
| EV / FCF | 71.18 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 41.21 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 45.93M |
| Profits Per Employee | 291,957 |
| Employee Count | 55,176 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Yamaha Motor has paid 98.26 billion in taxes.
| Income Tax | 98.26B |
| Effective Tax Rate | 73.77% |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.40, so Yamaha Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 1,157.23 |
| 200-Day Moving Average | 1,126.37 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 5,819,830 |
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 2.53 trillion and earned 16.11 billion in profits. Earnings per share was 16.58.
| Revenue | 2.53T |
| Gross Profit | 784.55B |
| Operating Income | 109.08B |
| Pretax Income | 133.20B |
| Net Income | 16.11B |
| EBITDA | 197.85B |
| EBIT | 109.08B |
| Earnings Per Share (EPS) | 16.58 |
Balance Sheet
The company has 398.90 billion in cash and 1.04 trillion in debt, with a net cash position of -645.42 billion or -665.12 per share.
| Cash & Cash Equivalents | 398.90B |
| Total Debt | 1.04T |
| Net Cash | -645.42B |
| Net Cash Per Share | -665.12 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 1,166.80 |
| Working Capital | 563.34B |
Cash Flow
In the last 12 months, operating cash flow was 138.61 billion and capital expenditures -113.27 billion, giving a free cash flow of 25.34 billion.
| Operating Cash Flow | 138.61B |
| Capital Expenditures | -113.27B |
| Depreciation & Amortization | 88.77B |
| Net Borrowing | 77.04B |
| Free Cash Flow | 25.34B |
| FCF Per Share | 26.11 |
Margins
Gross margin is 30.96%, with operating and profit margins of 4.30% and 0.64%.
| Gross Margin | 30.96% |
| Operating Margin | 4.30% |
| Pretax Margin | 5.26% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.30% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 302.22% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.32% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |