Yamaha Statistics

Total Valuation

Yamaha has a market cap or net worth of JPY 456.94 billion. The enterprise value is 378.35 billion.

Market Cap	456.94B
Enterprise Value	378.35B

Important Dates

The last earnings date was 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 -4.35% in one year.

Current Share Class	453.09M
Shares Outstanding	453.09M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	71.72%
Float	438.35M

Valuation Ratios

The trailing PE ratio is 36.57 and the forward PE ratio is 15.14.

PE Ratio	36.57
Forward PE	15.14
PS Ratio	0.99
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	14.13
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.70.

EV / Earnings	28.34
EV / Sales	0.82
EV / EBITDA	6.44
EV / EBIT	10.15
EV / FCF	11.70

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.

Current Ratio	3.30
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.62
Interest Coverage	13.01

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)	7.69%
Revenue Per Employee	24.15M
Profits Per Employee	697,763
Employee Count	19,644
Asset Turnover	0.73
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.40, so Yamaha's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.60%
50-Day Moving Average	1,039.16
200-Day Moving Average	1,113.05
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	1,714,335

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 462.08 billion and earned 13.35 billion in profits. Earnings per share was 27.58.

Revenue	462.08B
Gross Profit	176.14B
Operating Income	37.27B
Pretax Income	22.46B
Net Income	13.35B
EBITDA	58.76B
EBIT	37.27B
Earnings Per Share (EPS)	27.58

Full Income Statement

Balance Sheet

The company has 99.82 billion in cash and 19.96 billion in debt, giving a net cash position of 79.86 billion or 176.26 per share.

Cash & Cash Equivalents	99.82B
Total Debt	19.96B
Net Cash	79.86B
Net Cash Per Share	176.26
Equity (Book Value)	450.11B
Book Value Per Share	990.62
Working Capital	245.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.28 billion and capital expenditures -22.93 billion, giving a free cash flow of 32.35 billion.

Operating Cash Flow	55.28B
Capital Expenditures	-22.93B
Free Cash Flow	32.35B
FCF Per Share	71.39

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 8.06% and 2.89%.

Gross Margin	38.12%
Operating Margin	8.06%
Pretax Margin	4.86%
Profit Margin	2.89%
EBITDA Margin	12.72%
EBIT Margin	8.06%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	26.00
Dividend Yield	2.57%
Dividend Growth (YoY)	102.70%
Years of Dividend Growth	2
Payout Ratio	91.38%
Buyback Yield	4.35%
Shareholder Yield	6.92%
Earnings Yield	2.92%
FCF Yield	7.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a