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STOCKS

Yamaha Motor Co Ltd (DE:YMA)

FRANKFURT:YMA

YMA

Yamaha Motor Co

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Yamaha Motor Co (YMA) Ratios

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Yamaha Motor Co Ratios

DE:YMA's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, DE:YMA's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.75	1.73	2.04	2.14
Quick Ratio	0.99	1.09	1.04	1.25	1.41
Cash Ratio	0.34	0.39	0.38	0.54	0.63
Solvency Ratio	0.09	0.16	0.21	0.22	0.11
Operating Cash Flow Ratio	0.11	0.09	0.09	0.28	0.26
Short-Term Operating Cash Flow Coverage	0.19	0.18	0.21	0.99	0.98
Net Current Asset Value	¥ 48.40B	¥ 84.03B	¥ 176.69B	¥ 112.45B	¥ 29.81B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.28	0.25	0.28
Debt-to-Equity Ratio	0.84	0.75	0.60	0.53	0.65
Debt-to-Capital Ratio	0.46	0.43	0.38	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.21	0.27	0.33
Financial Leverage Ratio	2.41	2.28	2.18	2.13	2.30
Debt Service Coverage Ratio	0.24	0.56	0.68	1.37	0.87
Interest Coverage Ratio	9.27	26.96	53.87	68.81	22.53
Debt to Market Cap	0.90	0.67	0.59	0.48	0.64
Interest Debt Per Share	999.39	850.25	593.12	440.35	448.92
Net Debt to EBITDA	2.95	1.61	1.10	0.78	1.50
Profitability Margins
Gross Profit Margin	31.26%	29.62%	28.19%	27.96%	25.27%
EBIT Margin	4.67%	10.39%	10.00%	11.16%	6.02%
EBITDA Margin	8.05%	13.01%	12.66%	12.88%	8.83%
Operating Profit Margin	4.56%	10.38%	10.00%	10.06%	5.55%
Pretax Profit Margin	4.46%	10.01%	10.93%	11.02%	5.78%
Net Profit Margin	1.92%	6.80%	7.76%	8.58%	3.61%
Continuous Operations Profit Margin	2.43%	7.39%	8.43%	9.06%	3.79%
Net Income Per EBT	43.07%	67.91%	70.97%	77.90%	62.44%
EBT Per EBIT	97.70%	96.42%	109.31%	109.52%	104.06%
Return on Assets (ROA)	1.74%	6.40%	7.99%	8.49%	3.23%
Return on Equity (ROE)	4.22%	14.61%	17.39%	18.11%	7.43%
Return on Capital Employed (ROCE)	6.79%	14.76%	15.72%	13.82%	6.75%
Return on Invested Capital (ROIC)	2.72%	8.66%	9.85%	10.25%	4.05%
Return on Tangible Assets	1.80%	6.53%	8.14%	8.62%	3.26%
Earnings Yield	4.40%	12.99%	16.99%	16.15%	7.22%
Efficiency Ratios
Receivables Turnover	4.26	4.79	5.62	6.01	5.23
Payables Turnover	10.56	11.03	10.90	9.29	9.07
Inventory Turnover	3.15	2.99	3.07	3.22	3.52
Fixed Asset Turnover	5.30	5.57	5.75	5.12	4.34
Asset Turnover	0.91	0.94	1.03	0.99	0.90
Working Capital Turnover Ratio	5.09	4.02	4.15	3.55	3.39
Cash Conversion Cycle	166.88	165.17	150.34	134.74	133.17
Days of Sales Outstanding	85.70	76.15	64.96	60.70	69.73
Days of Inventory Outstanding	115.76	122.12	118.87	113.32	103.68
Days of Payables Outstanding	34.58	33.10	33.48	39.28	40.24
Operating Cycle	201.46	198.28	183.82	174.02	173.41
Cash Flow Ratios
Operating Cash Flow Per Share	117.34	79.88	69.32	134.96	105.41
Free Cash Flow Per Share	4.11	-29.66	-18.05	71.21	56.37
CapEx Per Share	113.23	109.54	87.36	63.75	49.03
Free Cash Flow to Operating Cash Flow	0.03	-0.37	-0.26	0.53	0.53
Dividend Paid and CapEx Coverage Ratio	0.72	0.51	0.54	1.34	1.65
Capital Expenditure Coverage Ratio	1.04	0.73	0.79	2.12	2.15
Operating Cash Flow Coverage Ratio	0.12	0.09	0.12	0.31	0.24
Operating Cash Flow to Sales Ratio	0.05	0.03	0.03	0.08	0.08
Free Cash Flow Yield	0.36%	-2.36%	-1.80%	7.74%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.11	7.70	5.88	6.19	13.85
Price-to-Sales (P/S) Ratio	0.42	0.52	0.46	0.53	0.50
Price-to-Book (P/B) Ratio	0.93	1.12	1.02	1.12	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	267.18	-42.46	-55.59	12.92	12.44
Price-to-Operating Cash Flow Ratio	9.35	15.77	14.47	6.81	6.65
Price-to-Earnings Growth (PEG) Ratio	-0.53	-1.90	0.40	0.03	-0.46
Price-to-Fair Value	0.93	1.12	1.02	1.12	1.03
Enterprise Value Multiple	8.23	5.63	4.71	4.91	7.16
Enterprise Value	1.69T	1.77T	1.34T	1.15T	929.70B
EV to EBITDA	8.38	5.63	4.71	4.91	7.16
EV to Sales	0.67	0.73	0.60	0.63	0.63
EV to Free Cash Flow	424.31	-59.43	-72.59	15.36	15.73
EV to Operating Cash Flow	14.85	22.07	18.90	8.10	8.41
Tangible Book Value Per Share	1.15K	1.08K	991.69	832.88	703.99
Shareholders’ Equity Per Share	1.18K	1.12K	980.37	820.44	681.78
Tax and Other Ratios
Effective Tax Rate	0.46	0.26	0.23	0.18	0.34
Revenue Per Share	2.58K	2.41K	2.20K	1.73K	1.40K
Net Income Per Share	49.61	163.57	170.49	148.56	50.63
Tax Burden	0.43	0.68	0.71	0.78	0.62
Interest Burden	0.95	0.96	1.09	0.99	0.96
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.00	0.12	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.37	0.49	0.29	0.71	1.30

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