Japan · Delayed Price · Currency is JPY Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of JPY 490.49 billion. The enterprise value is 395.36 billion.
| Market Cap | 490.49B |
| Enterprise Value | 395.36B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamaha has 439.90 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 439.90M |
| Shares Outstanding | 439.90M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 70.97% |
| Float | 425.22M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 16.05. Yamaha's PEG ratio is 0.56.
| PE Ratio | 21.16 |
| Forward PE | 16.05 |
| PS Ratio | 1.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 12.49.
| EV / Earnings | 16.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 12.66 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.72 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.53 |
| Interest Coverage | 43.56 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 24.56M |
| Profits Per Employee | 1.25M |
| Employee Count | 18,949 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Yamaha has paid 11.47 billion in taxes.
| Income Tax | 11.47B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.20, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 1,138.11 |
| 200-Day Moving Average | 1,094.36 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 2,178,760 |
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 465.33 billion and earned 23.72 billion in profits. Earnings per share was 52.70.
| Revenue | 465.33B |
| Gross Profit | 174.97B |
| Operating Income | 31.23B |
| Pretax Income | 35.29B |
| Net Income | 23.72B |
| EBITDA | 51.76B |
| EBIT | 31.23B |
| Earnings Per Share (EPS) | 52.70 |
Balance Sheet
The company has 113.16 billion in cash and 16.65 billion in debt, with a net cash position of 96.51 billion or 219.38 per share.
| Cash & Cash Equivalents | 113.16B |
| Total Debt | 16.65B |
| Net Cash | 96.51B |
| Net Cash Per Share | 219.38 |
| Equity (Book Value) | 479.73B |
| Book Value Per Share | 1,087.41 |
| Working Capital | 266.94B |
Cash Flow
In the last 12 months, operating cash flow was 45.78 billion and capital expenditures -14.13 billion, giving a free cash flow of 31.65 billion.
| Operating Cash Flow | 45.78B |
| Capital Expenditures | -14.13B |
| Depreciation & Amortization | 20.53B |
| Net Borrowing | -10.83B |
| Free Cash Flow | 31.65B |
| FCF Per Share | 71.94 |
Margins
Gross margin is 37.60%, with operating and profit margins of 6.71% and 5.10%.
| Gross Margin | 37.60% |
| Operating Margin | 6.71% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.71% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.68% |
| Buyback Yield | 7.03% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 4.84% |
| FCF Yield | 6.45% |
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 |
Analyst Forecast
The average price target for Yamaha is 1,145.71, which is 2.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,145.71 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | n/a |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |