Japan · Delayed Price · Currency is JPY Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of JPY 563.95 billion. The enterprise value is 461.91 billion.
| Market Cap | 563.95B |
| Enterprise Value | 461.91B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yamaha has 439.90 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 439.90M |
| Shares Outstanding | 439.90M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 63.08% |
| Float | 425.20M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 16.69.
| PE Ratio | 17.88 |
| Forward PE | 16.69 |
| PS Ratio | 1.18 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.67.
| EV / Earnings | 14.42 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.45 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.68 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 26.71M |
| Profits Per Employee | 1.79M |
| Employee Count | 17,886 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Yamaha has paid 14.13 billion in taxes.
| Income Tax | 14.13B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.19, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 1,209.28 |
| 200-Day Moving Average | 1,141.26 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 2,841,855 |
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 477.78 billion and earned 32.03 billion in profits. Earnings per share was 71.68.
| Revenue | 477.78B |
| Gross Profit | 183.13B |
| Operating Income | 37.11B |
| Pretax Income | 46.28B |
| Net Income | 32.03B |
| EBITDA | 52.80B |
| EBIT | 37.11B |
| Earnings Per Share (EPS) | 71.68 |
Balance Sheet
The company has 126.90 billion in cash and 23.45 billion in debt, with a net cash position of 103.44 billion or 235.15 per share.
| Cash & Cash Equivalents | 126.90B |
| Total Debt | 23.45B |
| Net Cash | 103.44B |
| Net Cash Per Share | 235.15 |
| Equity (Book Value) | 494.53B |
| Book Value Per Share | 1,121.01 |
| Working Capital | 275.81B |
Cash Flow
In the last 12 months, operating cash flow was 56.94 billion and capital expenditures -13.65 billion, giving a free cash flow of 43.30 billion.
| Operating Cash Flow | 56.94B |
| Capital Expenditures | -13.65B |
| Depreciation & Amortization | 15.68B |
| Net Borrowing | -13.13B |
| Free Cash Flow | 43.30B |
| FCF Per Share | 98.43 |
Margins
Gross margin is 38.33%, with operating and profit margins of 7.77% and 6.70%.
| Gross Margin | 38.33% |
| Operating Margin | 7.77% |
| Pretax Margin | 9.69% |
| Profit Margin | 6.70% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.77% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.26% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.68% |
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 1,225.71, which is -4.39% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,225.71 |
| Price Target Difference | -4.39% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.77% |
| 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 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |