Japan · Delayed Price · Currency is JPY Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Yamaha Motor has 970.38 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 970.38M |
| Shares Outstanding | 970.38M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 55.88% |
| Float | 879.12M |
Valuation Ratios
The trailing PE ratio is 45.15 and the forward PE ratio is 11.28.
| PE Ratio | 45.15 |
| Forward PE | 11.28 |
| PS Ratio | 0.46 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 28.67.
| EV / Earnings | 74.57 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.40 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 17.02 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 47.82M |
| Profits Per Employee | 483,852 |
| Employee Count | 55,176 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Yamaha Motor has paid 103.96 billion in taxes.
| Income Tax | 103.96B |
| Effective Tax Rate | 69.43% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.42, so Yamaha Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 1,196.85 |
| 200-Day Moving Average | 1,157.56 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 6,204,065 |
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 2.64 trillion and earned 26.70 billion in profits. Earnings per share was 27.51.
| Revenue | 2.64T |
| Gross Profit | 804.83B |
| Operating Income | 127.23B |
| Pretax Income | 149.73B |
| Net Income | 26.70B |
| EBITDA | 217.79B |
| EBIT | 127.23B |
| Earnings Per Share (EPS) | 27.51 |
Balance Sheet
The company has 436.67 billion in cash and 1.18 trillion in debt, with a net cash position of -745.12 billion or -767.86 per share.
| Cash & Cash Equivalents | 436.67B |
| Total Debt | 1.18T |
| Net Cash | -745.12B |
| Net Cash Per Share | -767.86 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 1,198.37 |
| Working Capital | 611.02B |
Cash Flow
In the last 12 months, operating cash flow was 192.32 billion and capital expenditures -122.87 billion, giving a free cash flow of 69.45 billion.
| Operating Cash Flow | 192.32B |
| Capital Expenditures | -122.87B |
| Depreciation & Amortization | 90.56B |
| Net Borrowing | 91.42B |
| Free Cash Flow | 69.45B |
| FCF Per Share | 71.57 |
Margins
Gross margin is 30.50%, with operating and profit margins of 4.82% and 1.01%.
| Gross Margin | 30.50% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.68% |
| Profit Margin | 1.01% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.82% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.23% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 2.22% |
| FCF Yield | 5.76% |
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 |
Analyst Forecast
The average price target for Yamaha Motor is 1,276.00, which is 4.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,276.00 |
| Price Target Difference | 4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.24% |
| EPS Growth Forecast (3Y) | n/a |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |