Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.37T
Enterprise Value	1.92T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yamaha Motor has 977.56 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	n/a
Shares Outstanding	977.56M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.26%
Float	911.08M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 6.38.

PE Ratio	9.13
Forward PE	6.38
PS Ratio	0.54
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	24.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 34.26.

EV / Earnings	12.70
EV / Sales	0.75
EV / EBITDA	5.95
EV / EBIT	7.86
EV / FCF	34.26

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	2.69
Debt / FCF	15.20
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	7.39%
Revenue Per Employee	47.60M
Profits Per Employee	2.81M
Employee Count	53,701
Asset Turnover	0.99
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.81%
50-Day Moving Average	1,345.80
200-Day Moving Average	1,382.61
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	4,136,035

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 150.88 billion in profits. Earnings per share was 153.12.

Revenue	2.56T
Gross Profit	816.19B
Operating Income	237.56B
Pretax Income	232.31B
Net Income	150.88B
EBITDA	316.12B
EBIT	237.56B
Earnings Per Share (EPS)	153.12

Full Income Statement

Balance Sheet

The company has 359.83 billion in cash and 850.00 billion in debt, giving a net cash position of -490.16 billion or -501.41 per share.

Cash & Cash Equivalents	359.83B
Total Debt	850.00B
Net Cash	-490.16B
Net Cash Per Share	-501.41
Equity (Book Value)	1.20T
Book Value Per Share	1,164.24
Working Capital	440.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.58 billion and capital expenditures -116.65 billion, giving a free cash flow of 55.93 billion.

Operating Cash Flow	172.58B
Capital Expenditures	-116.65B
Free Cash Flow	55.93B
FCF Per Share	57.21

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 9.29% and 5.90%.

Gross Margin	31.93%
Operating Margin	9.29%
Pretax Margin	9.09%
Profit Margin	5.90%
EBITDA Margin	12.37%
EBIT Margin	9.29%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	50.00
Dividend Yield	3.58%
Dividend Growth (YoY)	108.93%
Years of Dividend Growth	3
Payout Ratio	32.08%
Buyback Yield	2.41%
Shareholder Yield	5.99%
Earnings Yield	10.95%
FCF Yield	4.09%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a