Yamaha Statistics

Total Valuation

Yamaha has a market cap or net worth of JPY 527.84 billion. The enterprise value is 429.02 billion.

Market Cap	527.84B
Enterprise Value	429.02B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamaha has 480.29 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	480.29M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	67.85%
Float	455.56M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 19.81. Yamaha's PEG ratio is 3.42.

PE Ratio	27.48
Forward PE	19.81
PS Ratio	1.16
PB Ratio	1.12
P/TBV Ratio	1.11
P/FCF Ratio	18.26
P/OCF Ratio	n/a
PEG Ratio	3.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 14.84.

EV / Earnings	21.49
EV / Sales	0.91
EV / EBITDA	9.37
EV / EBIT	14.21
EV / FCF	14.84

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	1.91
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	0.59
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	23.54M
Profits Per Employee	996,605
Employee Count	20,027
Asset Turnover	0.75
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.98%
50-Day Moving Average	1,143.20
200-Day Moving Average	1,152.97
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	1,483,550

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 471.37 billion and earned 19.96 billion in profits. Earnings per share was 39.99.

Revenue	471.37B
Gross Profit	179.92B
Operating Income	30.18B
Pretax Income	24.96B
Net Income	19.96B
EBITDA	45.76B
EBIT	30.18B
Earnings Per Share (EPS)	39.99

Full Income Statement

Balance Sheet

The company has 117.19 billion in cash and 17.17 billion in debt, giving a net cash position of 100.02 billion or 208.24 per share.

Cash & Cash Equivalents	117.19B
Total Debt	17.17B
Net Cash	100.02B
Net Cash Per Share	208.24
Equity (Book Value)	485.10B
Book Value Per Share	985.10
Working Capital	270.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.28 billion and capital expenditures -20.38 billion, giving a free cash flow of 28.91 billion.

Operating Cash Flow	49.28B
Capital Expenditures	-20.38B
Free Cash Flow	28.91B
FCF Per Share	60.18

Full Cash Flow Statement

Margins

Gross margin is 38.17%, with operating and profit margins of 6.40% and 4.23%.

Gross Margin	38.17%
Operating Margin	6.40%
Pretax Margin	5.30%
Profit Margin	4.23%
EBITDA Margin	9.71%
EBIT Margin	6.40%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	26.00
Dividend Yield	2.37%
Dividend Growth (YoY)	111.43%
Years of Dividend Growth	1
Payout Ratio	62.06%
Buyback Yield	2.33%
Shareholder Yield	4.70%
Earnings Yield	3.64%
FCF Yield	5.48%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a