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	Sep 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	453,295	523,994	546,212	871,014	917,758	1,056,555
Market Cap Growth	-23.61%	-4.07%	-37.29%	-5.09%	-13.14%	42.57%
Enterprise Value	377,597	421,079	476,223	776,025	774,287	981,883
Last Close Price	999.80	1156.50	1065.01	1628.78	1689.28	1877.72
PE Ratio	75.02	39.25	18.43	22.81	24.64	39.70
Forward PE	18.21	18.17	15.57	20.42	21.85	29.73
PS Ratio	1.00	1.13	1.18	1.93	2.25	2.84
PB Ratio	1.02	1.16	1.07	1.90	2.21	2.66
P/TBV Ratio	1.03	1.18	1.09	1.94	2.23	2.69
P/FCF Ratio	17.20	16.20	26.12	-	42.71	23.14
P/OCF Ratio	9.20	9.48	12.46	-	25.48	18.15
PEG Ratio	0.63	2.94	2.94	2.94	2.94	1.38
EV/Sales Ratio	0.83	0.91	1.03	1.72	1.90	2.64
EV/EBITDA Ratio	7.08	8.02	9.71	11.93	12.65	17.92
EV/EBIT Ratio	11.64	11.37	13.94	16.94	17.65	26.02
EV/FCF Ratio	14.33	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	0.55	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	1.74	1.82	1.84	2.06	2.35	2.33
Quick Ratio	1.80	1.82	1.87	1.95	1.85	1.87
Current Ratio	3.36	3.30	3.50	3.64	2.88	2.99
Return on Equity (ROE)	1.32%	2.80%	-	8.74%	9.19%	7.38%
Return on Assets (ROA)	3.22%	3.68%	-	4.87%	4.82%	4.57%
Return on Capital (ROIC)	3.98%	4.63%	-	6.23%	6.31%	6.02%
Return on Capital Employed (ROCE)	6.80%	7.60%	6.10%	9.20%	9.60%	8.30%
Earnings Yield	1.39%	2.55%	5.43%	4.38%	4.06%	2.52%
FCF Yield	5.81%	6.17%	3.83%	-4.08%	2.34%	4.32%
Dividend Yield	2.60%	2.16%	2.32%	1.35%	1.30%	1.17%
Payout Ratio	189.20%	91.38%	40.04%	29.66%	30.87%	43.60%
Buyback Yield / Dilution	5.73%	4.35%	1.62%	1.12%	1.34%	1.13%
Total Shareholder Return	8.33%	6.52%	3.93%	2.47%	2.64%	2.30%

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