Yamaha Motor Co (7272) AI Stock Analysis

• Market Cap: ¥1.01T
• Dividend Yield: 4.7%
• Average Volume (3M): 5.27M
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.10
• Revenue Growth: 4.48%
• EPS Growth: -51.81%
• Country: JP
• Employees: 54,206
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Auto - Manufacturers
• EPS (TTM): 31.47
• Shares Outstanding: 1,018,125,100
• 10 Day Avg. Volume: 4,844,300
• 30 Day Avg. Volume: 5,269,486
• PEG Ratio: -0.56
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,200.06
• Price Target Upside: 13.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: ¥1,181.00 ▲(11.21%Upside)

Yamaha Motor Co's stock score reflects strong valuation and sound financial performance, offset by technical analysis indicating potential stabilization rather than strong momentum. The earnings call details present both positive strategic moves and current challenges, requiring careful consideration by investors.

Yamaha Motor Co Business Overview & Revenue Model

Company Description

Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, and financial services businesses in Japan, North America, Europe, Asia, and internationally. Its Land Mobility segment offers motorcycles, leaning multi-wheelers, all-terrain vehicles, recreational off highway vehicles, snowmobiles, electrically power-assisted bicycles, electric wheelchairs, automobile engines, and automobile components, as well as intermediate parts for products, and knockdown parts. The company's Marine Products segment provides outboard motors, personal watercraft, boats, FRP pools, fishing boats, and utility boats. Its Robotics segment offers surface mounters, semiconductor manufacturing equipment, industrial robots, and industrial-use unmanned helicopters. The company's Financial Services segment provides sales finance and lease related to the company's products. Its Others segment offers golf cars, generators, multi-purpose engines, and snow blowers. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan.

How the Company Makes Money

Yamaha Motor Co. generates revenue through the sale of its diverse range of products across multiple sectors. The motorcycle segment is a significant contributor, with sales derived from a wide variety of motorbikes and scooters catering to both urban commuters and recreational riders. The marine segment also plays a critical role, with revenue stemming from products such as outboard motors, boats, and personal watercraft. Additionally, the company earns income from its power products, including generators and ATVs. Yamaha Motor's earnings are bolstered by a strong global distribution network and strategic partnerships that enhance market reach and product development. The company's commitment to innovation and quality helps maintain its competitive advantage and drives sales across its diverse product lines.

Yamaha Motor Co Financial Statement Overview

Summary

Yamaha Motor Co demonstrates solid revenue growth with healthy operational efficiency and effective cost management. However, slight pressure on profitability and rising debt levels are concerns. Cash flow generation has declined recently, necessitating vigilant management.

Income Statement

Yamaha Motor Co demonstrates solid revenue growth with a noticeable upward trajectory from 2020 to 2024, although there was a slight dip in TTM (Trailing-Twelve-Months) revenue. The Gross Profit Margin remains healthy, indicating effective cost management. However, the Net Profit Margin has declined slightly in the TTM period, suggesting pressure on profitability. Overall, the company shows strong operational efficiency with a robust EBIT and EBITDA margin, supporting its competitive position in the auto manufacturing industry.

Balance Sheet

The company's balance sheet reveals a moderate Debt-to-Equity Ratio, which has increased over the years, reflecting a higher reliance on debt financing. Despite this, the Return on Equity remains strong, indicating effective use of shareholders' equity to generate profits. The Equity Ratio is stable, underscoring a balanced capital structure. Investors should monitor the rising debt levels, as they could pose potential risks if not managed properly.

Cash Flow

Yamaha Motor Co's cash flow statement shows a decrease in Free Cash Flow in the TTM period compared to previous years, raising concerns about cash generation. The Operating Cash Flow to Net Income Ratio is strong, demonstrating effective conversion of net income into cash. However, the Free Cash Flow to Net Income Ratio has weakened, reflecting challenges in maintaining strong cash flow amidst capital expenditures. Continuous monitoring of cash flow dynamics is essential for ensuring liquidity and financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.58T	2.41T	2.25T	1.81T	1.47T
Gross Profit	821.97B	715.35B	633.75B	506.84B	371.81B
EBITDA	257.52B	314.20B	284.69B	233.47B	129.91B
Net Income	108.07B	164.12B	174.44B	155.58B	53.07B
Balance Sheet
Total Assets	2.78T	2.56T	2.18T	1.83T	1.64T
Cash, Cash Equivalents and Short-Term Investments	373.00B	399.39B	288.78B	276.41B	272.37B
Total Debt	951.97B	843.81B	602.69B	458.51B	466.94B
Total Liabilities	1.56T	1.43T	1.13T	932.25B	891.76B
Stockholders Equity	1.16T	1.12T	1.00T	859.23B	714.64B
Cash Flow
Free Cash Flow	60.97B	-29.76B	-18.47B	74.57B	59.09B
Operating Cash Flow	176.85B	80.15B	70.92B	141.34B	110.49B
Investing Cash Flow	-128.75B	-116.97B	-74.16B	-51.03B	-43.95B
Financing Cash Flow	-46.43B	95.26B	23.10B	-93.49B	83.67B

Yamaha Motor Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1062.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1062 is below the 20-day moving average (MA) of 1066.81, below the 50-day MA of 1065.79, and below the 200-day MA of 1188.31, indicating a bearish trend. The MACD of 1.11 indicates Positive momentum. The RSI at 47.60 is Neutral, neither overbought nor oversold. The STOCH value of 38.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7272.

Yamaha Motor Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7272	72 Outperform	¥1.01T	12.55	7.19%	4.70%	4.48%	-51.81%
Sector *	63 Neutral	$16.78B	10.88	-7.08%	3.04%	1.73%	-25.15%
FUJHF	―	$12.72B	5.90	12.64%	5.04%	―	―
HNDAF	―	$49.60B	8.73	6.54%	4.42%	―	―
ISUZF	―	$9.00B	9.22	9.10%	5.21%	―	―
NSANF	―	$7.29B	12.42	-12.13%	8.35%	―	―
SZKMF	―	$21.81B	8.15	15.02%	2.48%	―	―

Yamaha Motor Co Corporate Events

Yamaha Motor Co. Celebrates 70th Anniversary with Employee Share Incentive

Yamaha Motor Co., Ltd. announced the disposition of treasury shares as part of a special incentive system for its employees, coinciding with its 70th anniversary. This initiative aims to enhance employee welfare by granting shares through the employee shareholding association, promoting asset formation and aligning employee interests with shareholders. The move is expected to have a minimal impact on market dilution, reflecting a strategic effort to boost corporate value.

The most recent analyst rating on (JP:7272) stock is a Buy with a Yen1500.00 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. Announces Brazilian Subsidiary Reorganization

Yamaha Motor Co., Ltd. announced a reorganization of its financial services subsidiaries in Brazil, involving the transfer of shares within its wholly owned subsidiaries. This transfer resulted in Yamaha Motor Do Brasil Finance Ltda. becoming a specified company due to its capital exceeding 10% of Yamaha’s total capital. The company acknowledged a delay in disclosing this information and issued an apology. The restructuring, which included a significant capital increase, is expected to have a minor impact on Yamaha’s overall business results.

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. Faces Q1 Revenue Decline Amid Market Challenges

Yamaha Motor Co. reported a decline in revenue and profits for the first quarter of fiscal 2025, attributed to lower sales of motorcycles and personal watercraft, alongside increased R&D and labor costs. Despite challenges such as tariff impacts and market uncertainties, the company is implementing cost controls and strategic adjustments to mitigate these effects. Yamaha remains committed to its medium- to long-term growth initiatives, including mergers and acquisitions in the Marine Product and Smart Power Vehicle sectors, while managing short-term operational challenges.

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 Q1 2025 Financial Results

Yamaha Motor Co. reported a decline in its consolidated financial results for the first quarter of 2025, with revenue and profits showing significant decreases compared to the same period in 2024. The company experienced a 2.5% drop in revenue and a 44.1% decrease in operating profit, reflecting challenges in maintaining its market position amidst fluctuating economic conditions.

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. Expands Investment in Robotics Plus Limited

Yamaha Motor Co., Ltd. has announced a capital increase in its New Zealand subsidiary, Robotics Plus Limited, through its U.S. subsidiary, Yamaha Agriculture Inc. This investment will make Robotics Plus Limited a specified subsidiary, with its capital exceeding 10% of Yamaha’s total capital. The move is expected to have minimal impact on Yamaha’s consolidated business results for the fiscal year ending December 2025.