Japan · Delayed Price · Currency is JPY Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of JPY 547.01 billion. The enterprise value is 412.25 billion.
| Market Cap | 547.01B |
| Enterprise Value | 412.25B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Yamaha has 439.90 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 439.90M |
| Shares Outstanding | 439.90M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 63.97% |
| Float | 425.20M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 16.53. Yamaha's PEG ratio is 0.96.
| PE Ratio | 16.90 |
| Forward PE | 16.53 |
| PS Ratio | 1.12 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.75.
| EV / Earnings | 12.63 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.77 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.67 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.50 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 27.22M |
| Profits Per Employee | 1.82M |
| Employee Count | 17,886 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Yamaha has paid 14.58 billion in taxes.
| Income Tax | 14.58B |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.18, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 1,251.07 |
| 200-Day Moving Average | 1,191.70 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 3,053,050 |
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 486.84 billion and earned 32.64 billion in profits. Earnings per share was 73.59.
| Revenue | 486.84B |
| Gross Profit | 190.25B |
| Operating Income | 42.20B |
| Pretax Income | 47.31B |
| Net Income | 32.64B |
| EBITDA | 58.15B |
| EBIT | 42.20B |
| Earnings Per Share (EPS) | 73.59 |
Balance Sheet
The company has 157.22 billion in cash and 21.07 billion in debt, with a net cash position of 136.15 billion or 309.49 per share.
| Cash & Cash Equivalents | 157.22B |
| Total Debt | 21.07B |
| Net Cash | 136.15B |
| Net Cash Per Share | 309.49 |
| Equity (Book Value) | 506.63B |
| Book Value Per Share | 1,148.55 |
| Working Capital | 293.96B |
Cash Flow
In the last 12 months, operating cash flow was 56.26 billion and capital expenditures -13.98 billion, giving a free cash flow of 42.28 billion.
| Operating Cash Flow | 56.26B |
| Capital Expenditures | -13.98B |
| Depreciation & Amortization | 15.96B |
| Net Borrowing | -6.89B |
| Free Cash Flow | 42.28B |
| FCF Per Share | 96.12 |
Margins
Gross margin is 39.08%, with operating and profit margins of 8.67% and 6.70%.
| Gross Margin | 39.08% |
| Operating Margin | 8.67% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.70% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.67% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.58% |
| FCF Payout Ratio | 27.05% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 5.92% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Yamaha is 1,334.29, which is 7.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,334.29 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.73% |
| EPS Growth Forecast (3Y) | 20.49% |
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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |