Yamaha Statistics

Total Valuation

Yamaha has a market cap or net worth of JPY 467.13 billion. The enterprise value is 364.22 billion.

Market Cap	467.13B
Enterprise Value	364.22B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamaha has 453.09 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	n/a
Shares Outstanding	453.09M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	71.06%
Float	438.35M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 16.61.

PE Ratio	21.92
Forward PE	16.61
PS Ratio	0.99
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	12.11
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 9.44.

EV / Earnings	15.69
EV / Sales	0.77
EV / EBITDA	6.02
EV / EBIT	9.36
EV / FCF	9.44

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.

Current Ratio	3.77
Quick Ratio	2.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	26.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	24.66M
Profits Per Employee	1.21M
Employee Count	19,644
Asset Turnover	0.75
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.49, so Yamaha's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.84%
50-Day Moving Average	1,106.47
200-Day Moving Average	1,129.01
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	1,882,585

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 had revenue of JPY 471.77 billion and earned 23.21 billion in profits. Earnings per share was 47.03.

Revenue	471.77B
Gross Profit	179.76B
Operating Income	38.90B
Pretax Income	32.28B
Net Income	23.21B
EBITDA	60.54B
EBIT	38.90B
Earnings Per Share (EPS)	47.03

Full Income Statement

Balance Sheet

The company has 120.49 billion in cash and 16.25 billion in debt, giving a net cash position of 104.24 billion or 230.07 per share.

Cash & Cash Equivalents	120.49B
Total Debt	16.25B
Net Cash	104.24B
Net Cash Per Share	230.07
Equity (Book Value)	495.32B
Book Value Per Share	1,028.53
Working Capital	276.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.87 billion and capital expenditures -23.30 billion, giving a free cash flow of 38.58 billion.

Operating Cash Flow	61.87B
Capital Expenditures	-23.30B
Free Cash Flow	38.58B
FCF Per Share	85.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.25%
Pretax Margin	6.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	26.00
Dividend Yield	2.56%
Dividend Growth (YoY)	102.70%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.61%
Shareholder Yield	8.17%
Earnings Yield	4.97%
FCF Yield	8.26%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

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