Yamaha Corporation (TYO:7951)

Yamaha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	529,384	523,994	546,212	871,014	917,758	1,056,555
Market Cap Growth	4.43%	-4.07%	-37.29%	-5.09%	-13.14%	42.57%
Enterprise Value	439,972	421,079	476,223	776,025	774,287	981,883
Last Close Price	1190.50	1141.58	1051.26	1607.76	1667.48	1853.49
PE Ratio	28.17	39.25	18.43	22.81	24.64	39.70
Forward PE	18.58	18.17	15.57	20.42	21.85	29.73
PS Ratio	1.17	1.13	1.18	1.93	2.25	2.84
PB Ratio	1.11	1.16	1.07	1.90	2.21	2.66
P/TBV Ratio	1.13	1.18	1.09	1.94	2.23	2.69
P/FCF Ratio	17.40	16.20	26.12	-	42.71	23.14
P/OCF Ratio	11.56	9.48	12.46	-	25.48	18.15
PEG Ratio	0.64	3.70	3.70	3.70	3.70	3.70
EV/Sales Ratio	0.97	0.91	1.03	1.72	1.90	2.64
EV/EBITDA Ratio	7.15	8.02	9.71	11.93	12.65	17.92
EV/EBIT Ratio	10.70	11.37	13.94	16.94	17.65	26.02
EV/FCF Ratio	14.46	13.02	22.77	-	36.04	21.51
Debt / Equity Ratio	0.07	0.04	0.04	0.04	0.07	0.07
Debt / EBITDA Ratio	0.54	0.34	0.33	0.27	0.46	0.52
Debt / FCF Ratio	1.10	0.62	0.86	-	1.30	0.63
Asset Turnover	0.72	0.74	0.73	0.77	0.72	0.72
Inventory Turnover	1.77	1.82	1.84	2.06	2.35	2.33
Quick Ratio	1.83	1.82	1.87	1.95	1.85	1.87
Current Ratio	3.31	3.30	3.50	3.64	2.88	2.99
Return on Equity (ROE)	3.99%	2.80%	-	8.74%	9.19%	7.38%
Return on Assets (ROA)	4.07%	3.68%	-	4.87%	4.82%	4.57%
Return on Invested Capital (ROIC)	7.64%	5.63%	6.80%	10.76%	10.90%	9.67%
Return on Capital Employed (ROCE)	8.00%	7.60%	6.10%	9.20%	9.60%	8.30%
Earnings Yield	3.64%	2.55%	5.43%	4.38%	4.06%	2.52%
FCF Yield	5.75%	6.17%	3.83%	-4.08%	2.34%	4.32%
Dividend Yield	2.13%	2.19%	2.35%	1.37%	1.32%	1.19%
Payout Ratio	61.21%	91.38%	40.04%	29.66%	30.87%	43.60%
Buyback Yield / Dilution	7.69%	4.35%	1.62%	1.12%	1.34%	1.13%
Total Shareholder Return	9.82%	6.54%	3.96%	2.49%	2.66%	2.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.