Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 1.84 trillion.
Market Cap | 1.19T |
Enterprise Value | 1.84T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yamaha Motor has 977.56 million shares outstanding. The number of shares has decreased by -2.48% in one year.
Shares Outstanding | 977.56M |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 56.01% |
Float | 892.33M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 5.75.
PE Ratio | 7.01 |
Forward PE | 5.75 |
PS Ratio | 0.48 |
PB Ratio | 0.98 |
P/FCF Ratio | 78.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 120.76.
EV / Earnings | 10.70 |
EV / Sales | 0.72 |
EV / EBITDA | 5.45 |
EV / EBIT | 6.97 |
EV / FCF | 120.76 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 72.36.
Current Ratio | 1.56 |
Quick Ratio | 0.92 |
Debt / Equity | 72.36 |
Debt / EBITDA | 2.79 |
Debt / FCF | 60.77 |
Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE) | 15.38% |
Return on Assets (ROA) | 6.12% |
Return on Capital (ROIC) | 7.84% |
Revenue Per Employee | 47.24M |
Profits Per Employee | 3.20M |
Employee Count | 53,701 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.23% |
50-Day Moving Average | 1,369.44 |
200-Day Moving Average | 1,383.35 |
Relative Strength Index (RSI) | 41.88 |
Average Volume (20 Days) | 6,526,505 |
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 2.54 trillion and earned 171.93 billion in profits. Earnings per share was 173.73.
Revenue | 2.54T |
Gross Profit | 801.83B |
Operating Income | 258.54B |
Pretax Income | 252.41B |
Net Income | 171.93B |
EBITDA | 332.27B |
EBIT | 258.54B |
Earnings Per Share (EPS) | 173.73 |
Balance Sheet
The company has 338.14 billion in cash and 925.48 billion in debt, giving a net cash position of -587.34 billion or -600.82 per share.
Cash & Cash Equivalents | 338.14B |
Total Debt | 925.48B |
Net Cash | -587.34B |
Net Cash Per Share | -600.82 |
Equity (Book Value) | 1.28T |
Book Value Per Share | 1,245.81 |
Working Capital | 585.36B |
Cash Flow
In the last 12 months, operating cash flow was 131.68 billion and capital expenditures -116.45 billion, giving a free cash flow of 15.23 billion.
Operating Cash Flow | 131.68B |
Capital Expenditures | -116.45B |
Free Cash Flow | 15.23B |
FCF Per Share | 15.58 |
Margins
Gross margin is 31.61%, with operating and profit margins of 10.19% and 6.78%.
Gross Margin | 31.61% |
Operating Margin | 10.19% |
Pretax Margin | 9.95% |
Profit Margin | 6.78% |
EBITDA Margin | 13.10% |
EBIT Margin | 10.19% |
FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.06%.
Dividend Per Share | 50.00 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | 108.93% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.05% |
Buyback Yield | 2.48% |
Shareholder Yield | 6.54% |
Earnings Yield | 14.26% |
FCF Yield | 1.28% |
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 |