Japan
· Delayed Price · Currency is JPY Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of JPY 576.43 billion. The enterprise value is 490.69 billion.
| Market Cap | 576.43B |
| Enterprise Value | 490.69B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Yamaha has 164.18 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 64.50% |
| Float | 153.92M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 16.43. Yamaha's PEG ratio is 2.83.
| PE Ratio | 18.06 |
| Forward PE | 16.43 |
| PS Ratio | 1.25 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 26.06 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 22.18.
| EV / Earnings | 15.06 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.55 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 3.20.
| Current Ratio | 3.71 |
| Quick Ratio | 1.87 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.76 |
| Interest Coverage | 60.78 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | 23.41M |
| Profits Per Employee | 1.63M |
| Employee Count | 20,027 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 3,396.23 |
| 200-Day Moving Average | 3,367.86 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 966,635 |
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 468.82 billion and earned 32.57 billion in profits. Earnings per share was 194.42.
| Revenue | 468.82B |
| Gross Profit | 176.78B |
| Operating Income | 36.23B |
| Pretax Income | 41.23B |
| Net Income | 32.57B |
| EBITDA | 51.46B |
| EBIT | 36.23B |
| Earnings Per Share (EPS) | 194.42 |
Balance Sheet
The company has 103.88 billion in cash and 16.87 billion in debt, giving a net cash position of 87.01 billion or 529.96 per share.
| Cash & Cash Equivalents | 103.88B |
| Total Debt | 16.87B |
| Net Cash | 87.01B |
| Net Cash Per Share | 529.96 |
| Equity (Book Value) | 526.92B |
| Book Value Per Share | 3,201.71 |
| Working Capital | 270.32B |
Cash Flow
In the last 12 months, operating cash flow was 46.15 billion and capital expenditures -24.03 billion, giving a free cash flow of 22.12 billion.
| Operating Cash Flow | 46.15B |
| Capital Expenditures | -24.03B |
| Free Cash Flow | 22.12B |
| FCF Per Share | 134.74 |
Margins
Gross margin is 37.71%, with operating and profit margins of 7.73% and 6.95%.
| Gross Margin | 37.71% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.95% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.73% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.03% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.54% |
| FCF Yield | 3.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |