Japan · Delayed Price · Currency is JPY Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of JPY 1.88 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 2.55T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Yamaha Motor has 970.62 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 970.62M |
| Shares Outstanding | 970.62M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.27% |
| Float | 922.37M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 10.98.
| PE Ratio | 24.48 |
| Forward PE | 10.98 |
| PS Ratio | 0.68 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 19.22.
| EV / Earnings | 33.20 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 13.19 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.68 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.75 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 49.92M |
| Profits Per Employee | 1.39M |
| Employee Count | 55,176 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Yamaha Motor has paid 113.52 billion in taxes.
| Income Tax | 113.52B |
| Effective Tax Rate | 54.12% |
Stock Price Statistics
The stock price has increased by +77.98% in the last 52 weeks. The beta is 0.43, so Yamaha Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +77.98% |
| 50-Day Moving Average | 1,421.46 |
| 200-Day Moving Average | 1,230.03 |
| Relative Strength Index (RSI) | 75.72 |
| Average Volume (20 Days) | 10,365,480 |
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 2.75 trillion and earned 76.90 billion in profits. Earnings per share was 79.26.
| Revenue | 2.75T |
| Gross Profit | 856.95B |
| Operating Income | 181.61B |
| Pretax Income | 209.76B |
| Net Income | 76.90B |
| EBITDA | 273.72B |
| EBIT | 181.61B |
| Earnings Per Share (EPS) | 79.26 |
Balance Sheet
The company has 401.46 billion in cash and 1.03 trillion in debt, with a net cash position of -628.21 billion or -647.23 per share.
| Cash & Cash Equivalents | 401.46B |
| Total Debt | 1.03T |
| Net Cash | -628.21B |
| Net Cash Per Share | -647.23 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 1,289.18 |
| Working Capital | 709.82B |
Cash Flow
In the last 12 months, operating cash flow was 255.35 billion and capital expenditures -122.54 billion, giving a free cash flow of 132.81 billion.
| Operating Cash Flow | 255.35B |
| Capital Expenditures | -122.54B |
| Depreciation & Amortization | 92.11B |
| Net Borrowing | -23.42B |
| Free Cash Flow | 132.81B |
| FCF Per Share | 136.83 |
Margins
Gross margin is 31.11%, with operating and profit margins of 6.59% and 2.79%.
| Gross Margin | 31.11% |
| Operating Margin | 6.59% |
| Pretax Margin | 7.62% |
| Profit Margin | 2.79% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.59% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.05% |
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 1,465.00, which is -24.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,465.00 |
| Price Target Difference | -24.48% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.54% |
| 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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |