Japan · Delayed Price · Currency is JPY Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of JPY 482.40 billion. The enterprise value is 393.32 billion.
| Market Cap | 482.40B |
| Enterprise Value | 393.32B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamaha has 453.39 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | 453.39M |
| Shares Outstanding | 453.39M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 73.40% |
| Float | 438.65M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 18.45. Yamaha's PEG ratio is 0.64.
| PE Ratio | 27.67 |
| Forward PE | 18.45 |
| PS Ratio | 1.07 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 12.09.
| EV / Earnings | 22.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.47 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.52 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 23.76M |
| Profits Per Employee | 941,686 |
| Employee Count | 18,949 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Yamaha has paid 9.63 billion in taxes.
| Income Tax | 9.63B |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.11, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 1,015.50 |
| 200-Day Moving Average | 1,040.86 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 2,189,755 |
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 450.31 billion and earned 17.84 billion in profits. Earnings per share was 38.45.
| Revenue | 450.31B |
| Gross Profit | 165.62B |
| Operating Income | 37.56B |
| Pretax Income | 27.60B |
| Net Income | 17.84B |
| EBITDA | 51.95B |
| EBIT | 37.56B |
| Earnings Per Share (EPS) | 38.45 |
Balance Sheet
The company has 111.81 billion in cash and 21.52 billion in debt, giving a net cash position of 90.29 billion or 199.14 per share.
| Cash & Cash Equivalents | 111.81B |
| Total Debt | 21.52B |
| Net Cash | 90.29B |
| Net Cash Per Share | 199.14 |
| Equity (Book Value) | 461.28B |
| Book Value Per Share | 1,014.74 |
| Working Capital | 254.98B |
Cash Flow
In the last 12 months, operating cash flow was 50.93 billion and capital expenditures -18.41 billion, giving a free cash flow of 32.52 billion.
| Operating Cash Flow | 50.93B |
| Capital Expenditures | -18.41B |
| Free Cash Flow | 32.52B |
| FCF Per Share | 71.73 |
Margins
Gross margin is 36.78%, with operating and profit margins of 8.34% and 3.96%.
| Gross Margin | 36.78% |
| Operating Margin | 8.34% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.96% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 8.34% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.96% |
| Buyback Yield | 7.01% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 3.70% |
| FCF Yield | 6.74% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |