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Yamaha Motor Co Ltd (DE:YMA)
FRANKFURT:YMA
Germany Market
YMA
Yamaha Motor Co
RESEARCH TOOLSreports

Yamaha Motor Co (YMA) Ratios

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6 Followers

Yamaha Motor Co Ratios

DE:YMA's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, DE:YMA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.50 1.40 1.70 1.73
Quick Ratio
 0.98 0.98 0.90 1.06 1.04
Cash Ratio
 0.35 0.35 0.32 0.39 0.39
Solvency Ratio
 0.06 0.06 0.12 0.16 0.21
Operating Cash Flow Ratio
 0.12 0.12 0.15 0.09 0.09
Short-Term Operating Cash Flow Coverage
 0.23 0.23 0.26 0.18 0.21
Net Current Asset Value
¥ -14.02B¥ -14.02B¥ 51.46B¥ 84.03B¥ 176.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.33 0.28
Debt-to-Equity Ratio
 0.92 0.92 0.82 0.78 0.60
Debt-to-Capital Ratio
 0.48 0.48 0.45 0.44 0.38
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.17 0.27 0.21
Financial Leverage Ratio
 2.56 2.56 2.40 2.38 2.18
Debt Service Coverage Ratio
 0.15 0.15 0.29 0.56 0.68
Interest Coverage Ratio
 8.44 8.44 12.82 26.96 53.87
Debt to Market Cap
 0.98 0.93 0.67 0.67 0.59
Interest Debt Per Share
 1.09K 1.09K 984.34 850.25 593.12
Net Debt to EBITDA
 3.36 3.36 2.25 1.58 1.07
Profitability Margins
Gross Profit Margin
30.96%30.96%31.91%29.62%28.19%
EBIT Margin
4.08%4.08%6.97%10.39%10.00%
EBITDA Margin
7.58%7.58%10.19%13.01%12.66%
Operating Profit Margin
4.08%4.08%6.97%10.38%10.00%
Pretax Profit Margin
5.26%5.26%7.11%10.01%10.93%
Net Profit Margin
0.64%0.64%4.19%6.80%7.76%
Continuous Operations Profit Margin
1.38%1.38%4.84%7.16%8.43%
Net Income Per EBT
12.09%12.09%59.00%67.91%70.97%
EBT Per EBIT
128.81%128.81%102.08%96.42%109.31%
Return on Assets (ROA)
0.55%0.55%3.88%6.40%7.99%
Return on Equity (ROE)
1.43%1.42%9.30%15.26%17.39%
Return on Capital Employed (ROCE)
5.82%5.82%10.97%15.00%15.72%
Return on Invested Capital (ROIC)
1.13%1.13%5.27%8.77%9.85%
Return on Tangible Assets
0.58%0.58%3.99%6.55%8.14%
Earnings Yield
1.51%1.43%7.84%12.99%16.99%
Efficiency Ratios
Receivables Turnover
 4.33 4.33 4.68 4.79 5.62
Payables Turnover
 10.91 10.91 11.70 11.03 10.90
Inventory Turnover
 2.96 2.96 3.06 2.99 3.07
Fixed Asset Turnover
 5.02 5.02 5.29 5.47 5.75
Asset Turnover
 0.87 0.87 0.93 0.94 1.03
Working Capital Turnover Ratio
 4.39 4.95 4.76 4.11 4.15
Cash Conversion Cycle
 174.21 174.21 166.29 165.17 150.34
Days of Sales Outstanding
 84.30 84.30 78.03 76.15 64.96
Days of Inventory Outstanding
 123.37 123.37 119.45 122.12 118.87
Days of Payables Outstanding
 33.46 33.46 31.19 33.10 33.48
Operating Cycle
 207.67 207.67 197.49 198.28 183.82
Cash Flow Ratios
Operating Cash Flow Per Share
 142.62 142.71 180.21 79.88 69.32
Free Cash Flow Per Share
 26.07 26.09 62.12 -29.66 -18.05
CapEx Per Share
 116.55 116.62 118.08 109.54 87.36
Free Cash Flow to Operating Cash Flow
 0.18 0.18 0.34 -0.37 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.86 0.86 1.08 0.51 0.54
Capital Expenditure Coverage Ratio
 1.22 1.22 1.53 0.73 0.79
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.19 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.03 0.03
Free Cash Flow Yield
2.37%2.25%4.42%-2.36%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.42 69.91 12.75 7.70 5.88
Price-to-Sales (P/S) Ratio
 0.42 0.44 0.54 0.52 0.46
Price-to-Book (P/B) Ratio
 0.95 0.99 1.19 1.17 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 42.13 44.44 22.61 -42.46 -55.59
Price-to-Operating Cash Flow Ratio
 7.72 8.13 7.79 15.77 14.47
Price-to-Earnings Growth (PEG) Ratio
 18.93 -0.82 -0.42 -1.04 0.40
Price-to-Fair Value
 0.95 0.99 1.19 1.17 1.02
Enterprise Value Multiple
 8.91 9.22 7.50 5.60 4.68
Enterprise Value
 1.71T 1.77T 1.97T 1.76T 1.33T
EV to EBITDA
 8.91 9.22 7.50 5.60 4.68
EV to Sales
 0.68 0.70 0.76 0.73 0.59
EV to Free Cash Flow
 67.60 69.92 32.28 -59.15 -72.15
EV to Operating Cash Flow
 12.36 12.78 11.13 21.97 18.79
Tangible Book Value Per Share
 1.13K 1.13K 1.17K 1.07K 991.69
Shareholders’ Equity Per Share
 1.17K 1.17K 1.18K 1.07K 980.37
Tax and Other Ratios
Effective Tax Rate
 0.74 0.74 0.32 0.26 0.23
Revenue Per Share
 2.61K 2.61K 2.63K 2.41K 2.20K
Net Income Per Share
 16.58 16.59 110.12 163.57 170.49
Tax Burden
 0.12 0.12 0.59 0.68 0.71
Interest Burden
 1.29 1.29 1.02 0.96 1.09
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.00 0.00 0.20 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.60 8.60 1.64 0.49 0.29
Currency in JPY