Yamaha Statistics

Total Valuation

Yamaha has a market cap or net worth of JPY 526.49 billion. The enterprise value is 423.58 billion.

Market Cap	526.49B
Enterprise Value	423.58B

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 455.25 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	n/a
Shares Outstanding	455.25M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	71.12%
Float	440.51M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 18.17.

PE Ratio	24.59
Forward PE	18.17
PS Ratio	1.21
PB Ratio	1.12
P/TBV Ratio	1.08
P/FCF Ratio	13.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.98.

EV / Earnings	18.25
EV / Sales	0.90
EV / EBITDA	6.97
EV / EBIT	10.78
EV / FCF	10.98

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	0.27
Debt / FCF	0.42
Interest Coverage	26.36

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	24.66M
Profits Per Employee	1.21M
Employee Count	19,134
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 increased by +10.86% in the last 52 weeks. The beta is 0.62, so Yamaha's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.86%
50-Day Moving Average	1,125.20
200-Day Moving Average	1,147.12
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	2,045,730

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	39.30B
Pretax Income	32.28B
Net Income	23.21B
EBITDA	54.79B
EBIT	39.30B
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 228.98 per share.

Cash & Cash Equivalents	120.49B
Total Debt	16.25B
Net Cash	104.24B
Net Cash Per Share	228.98
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	84.74

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 8.33% and 4.92%.

Gross Margin	38.10%
Operating Margin	8.33%
Pretax Margin	6.84%
Profit Margin	4.92%
EBITDA Margin	11.61%
EBIT Margin	8.33%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	26.00
Dividend Yield	2.16%
Dividend Growth (YoY)	102.70%
Years of Dividend Growth	2
Payout Ratio	52.56%
Buyback Yield	3.00%
Shareholder Yield	5.16%
Earnings Yield	4.41%
FCF Yield	7.33%

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

Yamaha has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a