Yamaha Motor Statistics

Total Valuation

Yamaha Motor has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.16T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yamaha Motor has 973.62 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	n/a
Shares Outstanding	973.62M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	55.47%
Float	907.19M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 7.57.

PE Ratio	10.83
Forward PE	7.57
PS Ratio	0.45
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	19.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 29.60.

EV / Earnings	16.70
EV / Sales	0.70
EV / EBITDA	6.82
EV / EBIT	9.94
EV / FCF	29.60

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.78.

Current Ratio	1.40
Quick Ratio	0.80
Debt / Equity	0.78
Debt / EBITDA	3.70
Debt / FCF	15.62
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	47.97M
Profits Per Employee	2.01M
Employee Count	53,701
Asset Turnover	0.96
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.98, so Yamaha Motor's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-16.26%
50-Day Moving Average	1,238.34
200-Day Moving Average	1,330.54
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	4,459,350

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 2.58 trillion and earned 108.07 billion in profits. Earnings per share was 110.10.

Revenue	2.58T
Gross Profit	821.97B
Operating Income	174.45B
Pretax Income	183.17B
Net Income	108.07B
EBITDA	257.52B
EBIT	174.45B
Earnings Per Share (EPS)	110.10

Full Income Statement

Balance Sheet

The company has 373.00 billion in cash and 951.97 billion in debt, giving a net cash position of -578.97 billion or -594.66 per share.

Cash & Cash Equivalents	373.00B
Total Debt	951.97B
Net Cash	-578.97B
Net Cash Per Share	-594.66
Equity (Book Value)	1.23T
Book Value Per Share	1,188.23
Working Capital	460.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.85 billion and capital expenditures -115.88 billion, giving a free cash flow of 60.97 billion.

Operating Cash Flow	176.85B
Capital Expenditures	-115.88B
Free Cash Flow	60.97B
FCF Per Share	62.62

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 6.77% and 4.19%.

Gross Margin	31.91%
Operating Margin	6.77%
Pretax Margin	7.11%
Profit Margin	4.19%
EBITDA Margin	10.00%
EBIT Margin	6.77%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	50.00
Dividend Yield	4.05%
Dividend Growth (YoY)	-48.28%
Years of Dividend Growth	n/a
Payout Ratio	44.79%
Buyback Yield	2.20%
Shareholder Yield	6.25%
Earnings Yield	9.31%
FCF Yield	5.25%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a