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 1.74 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.74T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamaha Motor has 969.58 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 969.58M |
| Shares Outstanding | 969.58M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 50.72% |
| Float | 921.01M |
Valuation Ratios
The trailing PE ratio is 71.12 and the forward PE ratio is 19.48.
| PE Ratio | 71.12 |
| Forward PE | 19.48 |
| PS Ratio | 0.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 55.11.
| EV / Earnings | 113.23 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 17.13 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 30.93 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 46.30M |
| Profits Per Employee | 283,954 |
| Employee Count | 54,206 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Yamaha Motor has paid 74.14 billion in taxes.
| Income Tax | 74.14B |
| Effective Tax Rate | 72.96% |
Stock Price Statistics
The stock price has decreased by -19.08% 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 | -19.08% |
| 50-Day Moving Average | 1,115.73 |
| 200-Day Moving Average | 1,130.45 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 7,009,735 |
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 2.51 trillion and earned 15.39 billion in profits. Earnings per share was 15.80.
| Revenue | 2.51T |
| Gross Profit | 777.45B |
| Operating Income | 93.48B |
| Pretax Income | 101.61B |
| Net Income | 15.39B |
| EBITDA | 177.92B |
| EBIT | 93.48B |
| Earnings Per Share (EPS) | 15.80 |
Balance Sheet
The company has 378.61 billion in cash and 978.00 billion in debt, giving a net cash position of -599.39 billion or -618.20 per share.
| Cash & Cash Equivalents | 378.61B |
| Total Debt | 978.00B |
| Net Cash | -599.39B |
| Net Cash Per Share | -618.20 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 1,140.85 |
| Working Capital | 590.94B |
Cash Flow
In the last 12 months, operating cash flow was 139.17 billion and capital expenditures -107.55 billion, giving a free cash flow of 31.62 billion.
| Operating Cash Flow | 139.17B |
| Capital Expenditures | -107.55B |
| Free Cash Flow | 31.62B |
| FCF Per Share | 32.62 |
Margins
Gross margin is 30.98%, with operating and profit margins of 3.72% and 0.61%.
| Gross Margin | 30.98% |
| Operating Margin | 3.72% |
| Pretax Margin | 4.05% |
| Profit Margin | 0.61% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.72% |
| FCF Margin | 1.26% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.29% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.90% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |