Yamaha Motor Co (7272) AI Stock Analysis

• Market Cap: $1.06T
• Dividend Yield: 4.52%
• Average Volume (3M): 4.54M
• Price to Earnings (P/E): 22.5
• Beta (1Y): 1.07
• Revenue Growth: -1.83%
• EPS Growth: -89.60%
• Country: JP
• Employees: 54,206
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -9.96
• Shares Outstanding: 1,018,125,100
• 10 Day Avg. Volume: 5,796,340
• 30 Day Avg. Volume: 4,541,630
• PEG Ratio: -0.42
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 22.61
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 2.17
• Enterprise Value/Ebitda: 8.44
• 1Y Price Target: $1,249.61
• Price Target Upside: 13.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥1,171.00 ▲(5.97% Upside)

Yamaha Motor Co's overall stock score reflects a combination of mixed financial performance and neutral technical indicators. The financial challenges, particularly in cash flow and profitability, weigh heavily on the score. The technical analysis suggests a lack of strong momentum, while the valuation is not particularly attractive due to a high P/E ratio, despite a decent dividend yield.

Positive Factors

Diversified Revenue Streams

Yamaha's diversified revenue streams across motorcycles, marine, and motorized products provide resilience against sector-specific downturns.

Innovation and R&D

Continued investment in R&D supports Yamaha's ability to innovate, maintaining its competitive edge and driving long-term growth.

Stable Balance Sheet

A stable balance sheet with manageable leverage ensures Yamaha can withstand economic fluctuations and invest in growth opportunities.

Negative Factors

Negative Revenue Growth

Negative revenue growth suggests difficulties in sustaining sales, which could impact long-term profitability and market position.

Declining Margins

Decreasing profit margins indicate pressure on operational efficiency, potentially affecting Yamaha's ability to invest in future growth.

Liquidity Challenges

Liquidity challenges from declining free cash flow growth may limit Yamaha's financial flexibility and ability to fund strategic initiatives.

Yamaha Motor Co Business Overview & Revenue Model

Company Description

Yamaha Motor Co., Ltd. (Ticker: 7272) is a Japanese multinational corporation primarily engaged in the manufacturing of motorcycles, marine products, and other motorized products. Established in 1953, Yamaha is known for its innovation in the powersports sector and produces a wide range of products including motorcycles, all-terrain vehicles (ATVs), outboard motors, and personal watercraft. The company also has a presence in the robotics and industrial machinery markets, leveraging its engineering expertise across various sectors.

How the Company Makes Money

Yamaha Motor Co. generates revenue through multiple key streams: motorcycle sales, which constitute a significant portion of its earnings; marine products, including outboard motors and personal watercraft; and other motorized products such as ATVs and snowmobiles. The company also earns income from parts and accessories sales, service-related activities, and financial services associated with its products. Significant partnerships with various retailers and distributors globally enhance its market reach. Additionally, Yamaha invests in research and development to innovate and expand its product offerings, driving growth in both existing and emerging markets.

Yamaha Motor Co Financial Statement Overview

Summary

Yamaha Motor Co's financial performance is mixed. The income statement shows declining margins and negative revenue growth, indicating challenges in maintaining sales and profitability. The balance sheet is stable but shows increased leverage. Cash flow metrics reveal significant liquidity challenges, with declining free cash flow growth and low cash generation relative to profits.

Income Statement

Yamaha Motor Co's income statement shows a mixed performance. The gross profit margin has been relatively stable, but the net profit margin has decreased in the TTM period. Revenue growth has turned negative, indicating potential challenges in maintaining sales momentum. EBIT and EBITDA margins have also declined, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has increased slightly, indicating higher leverage, but remains within a reasonable range. Return on equity has decreased, reflecting reduced profitability. The equity ratio is stable, showing a balanced asset structure.

Cash Flow

Cash flow analysis reveals significant challenges. Free cash flow growth has sharply declined, and the operating cash flow to net income ratio has decreased, indicating potential liquidity issues. The free cash flow to net income ratio remains low, highlighting constraints in cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.51T	2.58T	2.41T	2.25T	1.81T	1.47T
Gross Profit	783.17B	821.97B	715.35B	633.75B	506.84B	371.81B
EBITDA	201.68B	280.26B	314.20B	284.69B	253.48B	136.86B
Net Income	48.10B	108.07B	164.12B	174.44B	155.58B	53.07B
Balance Sheet
Total Assets	2.76T	2.78T	2.56T	2.18T	1.83T	1.64T
Cash, Cash Equivalents and Short-Term Investments	361.11B	373.00B	351.46B	299.65B	276.41B	272.37B
Total Debt	956.60B	951.97B	843.81B	602.69B	458.51B	466.94B
Total Liabilities	1.56T	1.56T	1.43T	1.13T	932.25B	891.76B
Stockholders Equity	1.14T	1.16T	1.08T	1.00T	859.23B	714.64B
Cash Flow
Free Cash Flow	3.98B	60.97B	-29.76B	-18.47B	74.57B	59.09B
Operating Cash Flow	113.76B	176.85B	80.15B	70.92B	141.34B	110.49B
Investing Cash Flow	-98.82B	-128.75B	-119.11B	-74.16B	-51.03B	-43.95B
Financing Cash Flow	22.86B	-46.43B	91.52B	23.10B	-93.49B	83.67B

Yamaha Motor Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1105.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7272, the sentiment is Positive. The current price of 1105 is below the 20-day moving average (MA) of 1114.32, below the 50-day MA of 1115.08, and below the 200-day MA of 1108.47, indicating a bullish trend. The MACD of -2.92 indicates Positive momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 60.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7272.

Yamaha Motor Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7270	80 Outperform	¥2.51T	9.47	9.73%	3.75%	1.04%	-31.52%
7202	77 Outperform	$1.68T	12.38	―	3.97%	-5.66%	-28.73%
7269	75 Outperform	$4.34T	10.59	12.95%	1.97%	2.99%	9.99%
7267	65 Neutral	$6.50T	11.23	5.23%	4.35%	-0.43%	-26.68%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7272	60 Neutral	$1.06T	22.47	1.38%	4.52%	-1.83%	-89.60%
7201	46 Neutral	$1.23T	-1.51	-16.69%	―	-3.01%	-755.71%

Yamaha Motor Co Corporate Events

Yamaha Motor Co. Reports Decline in H1 2025 Earnings

Yamaha Motor Co., Ltd., a prominent player in the automotive and marine industry, is known for its diverse range of products including motorcycles, marine products, and robotics. The company is listed on the Tokyo Stock Exchange Prime Market.

Yamaha Motor Co. Reports Decline in H1 2025 Revenue and Profits

Yamaha Motor Co. reported a decline in revenue and profits for the first half of fiscal 2025 due to decreased unit sales in key product lines and increased costs. The company has adjusted its full-year forecast downward, citing factors like increased trade tariffs and higher R&D expenses. Yamaha aims to improve its profit structure through cost controls and strategic focus areas, while maintaining a long-term goal of maximizing corporate value.

The most recent analyst rating on (JP:7272) stock is a Buy with a Yen1800.00 price target. To see the full list of analyst forecasts on Yamaha Motor Co stock, see the JP:7272 Stock Forecast page.

Yamaha Motor Revises 2025 Financial Forecast Amid Market Challenges

Yamaha Motor Co. has revised its forecast for the fiscal year ending December 31, 2025, due to lower-than-expected performance in its motorcycle and marine products businesses. The company faced production suspensions in Vietnam, decreased sales in India, and reduced demand in the U.S., leading to a significant downward revision in revenue and income projections. Additionally, higher automobile taxes in Indonesia and increased tariffs in the U.S. have further impacted the company’s financial outlook.

The most recent analyst rating on (JP:7272) stock is a Buy with a Yen1800.00 price target. To see the full list of analyst forecasts on Yamaha Motor Co stock, see the JP:7272 Stock Forecast page.

Yamaha Motor Co. Reports Decline in First Half 2025 Financial Results

Yamaha Motor Co. reported a decline in its financial performance for the first half of 2025, with revenue decreasing by 5.2% and operating profit dropping by 45.4% compared to the same period in 2024. The company attributes this downturn to various market challenges, impacting its profitability and overall financial position, as reflected in the significant decrease in profit attributable to owners of the parent and total comprehensive income.

The most recent analyst rating on (JP:7272) stock is a Buy with a Yen1800.00 price target. To see the full list of analyst forecasts on Yamaha Motor Co stock, see the JP:7272 Stock Forecast page.