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Yamaha Motor Co Ltd (JP:7272)
:7272
Total Valuation
Yamaha Motor Co has a market cap or net worth of ¥1.19T. The enterprise value is ¥1.84T.
Market Cap¥1.19T
Enterprise Value¥1.84T
Share Statistics
Yamaha Motor Co has 1,018,125,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,018,125,100
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Yamaha Motor Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee46.75M
Profits Per Employee297.18K
Employee Count54,206
Asset Turnover0.87
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Yamaha Motor Co is 75.2. Yamaha Motor Co’s PEG ratio is -0.82.
PE Ratio75.2
PS Ratio0.44
PB Ratio0.99
Price to Fair Value0.99
Price to FCF44.44
Price to Operating Cash Flow8.65
PEG Ratio-0.82
Income Statement
In the last 12 months, Yamaha Motor Co had revenue of 2.53T and earned 16.11B in profits. Earnings per share was 16.59.
Revenue2.53T
Gross Profit784.54B
Operating Income103.41B
Pretax Income133.20B
Net Income16.11B
EBITDA192.17B
Earnings Per Share (EPS)16.59
Cash Flow
In the last 12 months, operating cash flow was 138.60B and capital expenditures -113.27B, giving a free cash flow of 25.34B billion.
Operating Cash Flow138.60B
Free Cash Flow25.34B
Free Cash Flow per Share24.89
Dividends & Yields
Yamaha Motor Co pays an annual dividend of ¥25, resulting in a dividend yield of 4.17%
Dividend Per Share¥25
Dividend Yield4.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change4.15%
50-Day Moving Average1.18K
200-Day Moving Average1.10K
Relative Strength Index (RSI)60.59
Average Volume (3m)4.54M
Important Dates
Yamaha Motor Co upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Yamaha Motor Co as a current ratio of 1.50, with Debt / Equity ratio of 92.24%
Current Ratio1.50
Quick Ratio0.98
Debt to Market Cap0.93
Net Debt to EBITDA3.36
Interest Coverage Ratio8.44
Taxes
In the past 12 months, Yamaha Motor Co has paid 98.26B in taxes.
Income Tax98.26B
Effective Tax Rate0.74
Enterprise Valuation
Yamaha Motor Co EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 69.92.
EV to Sales0.70
EV to EBITDA9.22
EV to Free Cash Flow69.92
EV to Operating Cash Flow12.78
Balance Sheet
Yamaha Motor Co has ¥398.90B in cash and marketable securities with ¥1.04T in debt, giving a net cash position of -¥645.42B billion.
Cash & Marketable Securities¥398.90B
Total Debt¥1.04T
Net Cash-¥645.42B
Net Cash Per Share-¥633.93
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 30.96%, with operating margin of 4.08%, and net profit margin of 0.64%.
Gross Margin30.96%
Operating Margin4.08%
Pretax Margin5.26%
Net Profit Margin0.64%
EBITDA Margin7.58%
EBIT Margin4.08%
Analyst Forecast
The average price target for Yamaha Motor Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.83%
EPS Growth Forecast-89.60%