Japan
· Delayed Price · Currency is JPY Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.76T |
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
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 (%) | 49.33% |
| Float | 877.15M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.00.
| PE Ratio | 12.77 |
| Forward PE | 10.00 |
| PS Ratio | 0.41 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 40.37 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 67.90.
| EV / Earnings | 21.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.31 |
| EV / FCF | 67.90 |
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
In the past 12 months, Yamaha Motor has paid 53.73 billion in taxes.
| Income Tax | 53.73B |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has decreased by -27.78% 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 | -27.78% |
| 50-Day Moving Average | 1,095.88 |
| 200-Day Moving Average | 1,238.35 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 4,921,255 |
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 |
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 |
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 |
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 4.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.06% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 7.90% |
| FCF Yield | 2.48% |
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 2.26 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 |