Yamaha Motor Co Ltd (JP:7272)
:7272
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Yamaha Motor Co
(7272)
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Rating:57Neutral
Price Target:
¥1,136.00
▼(-7.98% Downside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weakening earnings and uneven free-cash-flow performance, alongside a very high P/E valuation. These are partially offset by a technically positive price trend above key moving averages and a supportive dividend yield.
Positive Factors
Diversified product portfolio
Yamaha Motor's multi-segment business (motorcycles, marine, power products, industrial/robotics) spreads demand risk across consumer, recreational and commercial end markets. That structural diversification supports steady revenue exposure and resilience against a single-market downturn over a 2–6 month horizon.
Negative Factors
Profitability deterioration
Sharp declines in operating profit, EBITDA and a collapsed 2025 net income signal material margin pressure or cost shifts. Sustained earnings weakness impairs reinvestment capacity, weakens return metrics, and can force restructuring or margin restoration efforts over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Yamaha Motor's multi-segment business (motorcycles, marine, power products, industrial/robotics) spreads demand risk across consumer, recreational and commercial end markets. That structural diversification supports steady revenue exposure and resilience against a single-market downturn over a 2–6 month horizon.
Read all positive factors
Yamaha Motor Co (7272) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.06T
Dividend Yield4.17%
Average Volume (3M)4.54M
Price to Earnings (P/E)69.9
Beta (1Y)1.11
Revenue Growth-1.83%
EPS Growth-89.60%
CountryJP
Employees54,206
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-28.06
Shares Outstanding1,018,125,100
10 Day Avg. Volume5,796,340
30 Day Avg. Volume4,541,630
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)0.99
Price to Sales (P/S)0.44
P/FCF Ratio44.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)111.27
Revenue Forecast (FY)¥2.70T
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 motorcy...
How the Company Makes Money
Yamaha Motor primarily makes money by selling manufactured products through global sales channels, with revenue driven by several major businesses. (1) Motorcycles: The company generates revenue from sales of motorcycles (including scooters and la...
Yamaha Motor Co Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:May 18, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed outlook. While there are significant achievements such as increased operating income and strategic acquisitions for future growth, the company faces challenges with declining revenue, motorcycle sales, and the impact of tariffs. Inventory management is also an ongoing concern.Positive Updates
Acquisitions for Growth
Yamaha Motor has signed agreements to acquire Telwater, a major Australian boat manufacturer, and the e-Kit business subsidiary of Brose, a German automotive parts manufacturer, to accelerate growth in the marine and SPV businesses.
Negative Updates
Revenue and Income Decline
Overall revenue decreased to 97% of the previous year at JPY625.9 billion, and profit attributable to the parent company was 55% of the prior year at JPY30.7 billion.
Read all updates
Q1-2025 Updates
Positive
Negative
Acquisitions for Growth
Yamaha Motor has signed agreements to acquire Telwater, a major Australian boat manufacturer, and the e-Kit business subsidiary of Brose, a German automotive parts manufacturer, to accelerate growth in the marine and SPV businesses.
Read all positive updates
Company Guidance
In the Yamaha Motor Company's first quarter earnings presentation for fiscal year 2025, Hashimoto Mitsuru outlined a decline in both revenue and income, attributed to reduced sales in motorcycles, water vehicles, and LSM, along with increased R&D and labor costs. Revenue was reported at JPY625.9 billion, 97% of the previous year, while operating income rose by 56% to JPY43.6 billion. However, profit attributable to owners was down to 55% of the prior year at JPY30.7 billion, with an EPS of JPY31.47. The presentation noted a significant tariff impact expected from the second quarter, particularly affecting the marine business, and ongoing inventory adjustments in regions like India and the U.S. Despite uncertainties, Yamaha emphasized its commitment to mid to long-term growth, highlighted by acquisitions in the marine and SPV sectors, and continued efforts to enhance production capabilities and global sales channels.Yamaha Motor Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.53T | 2.58T | 2.41T | 2.25T | 1.81T |
| Gross Profit | 784.54B | 821.97B | 812.24B | 633.75B | 506.84B |
| EBITDA | 192.17B | 262.51B | 309.98B | 284.69B | 233.47B |
| Net Income | 16.11B | 108.07B | 158.42B | 174.44B | 155.58B |
Balance Sheet | |||||
| Total Assets | 2.90T | 2.78T | 2.56T | 2.18T | 1.83T |
| Cash, Cash Equivalents and Short-Term Investments | 398.90B | 373.00B | 347.02B | 299.65B | 277.56B |
| Total Debt | 1.04T | 951.97B | 843.81B | 621.39B | 466.52B |
| Total Liabilities | 1.70T | 1.56T | 1.43T | 1.13T | 932.24B |
| Stockholders Equity | 1.13T | 1.16T | 1.08T | 1.00T | 859.23B |
Cash Flow | |||||
| Free Cash Flow | 25.34B | 60.97B | -23.00B | -18.47B | 74.57B |
| Operating Cash Flow | 138.60B | 176.85B | 86.03B | 70.92B | 141.34B |
| Investing Cash Flow | -113.73B | -128.75B | -119.11B | -74.16B | -51.03B |
| Financing Cash Flow | -2.82B | -46.43B | 91.52B | 23.10B | -93.49B |
Yamaha Motor Co Technical Analysis
Negative
1234.50
Price Trends
1164.25
Negative
1148.91
Negative
1109.79
Negative
Market Momentum
-22.19
Positive
40.20
Neutral
15.89
Positive
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 1234.5 is above the 20-day moving average (MA) of 1140.87, above the 50-day MA of 1164.25, and above the 200-day MA of 1109.79, indicating a bearish trend. The MACD of -22.19 indicates Positive momentum. The RSI at 40.20 is Neutral, neither overbought nor oversold. The STOCH value of 15.89 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.81T | 9.91 | 13.26% | 1.85% | 2.99% | 9.99% | |
68 Neutral | ¥6.35T | 13.95 | 4.59% | 0.78% | 2.91% | -11.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.85T | -82.83 | 9.73% | 3.61% | 1.04% | -31.52% | |
57 Neutral | ¥1.06T | 69.91 | 1.38% | 4.17% | -1.83% | -89.60% | |
56 Neutral | ¥5.11T | 9.73 | 4.09% | 4.41% | -0.43% | -26.68% | |
47 Neutral | ¥1.22T | -12.05 | -16.69% | ― | -3.01% | -755.71% |
* Consumer Cyclical Sector Average
JP:7272
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Yamaha Motor Co Corporate Events
Yamaha Motor Grants Performance-Linked Restricted Shares to Management
Mar 25, 2026
Yamaha Motor has approved the disposal of 240,667 treasury shares as performance-linked restricted stock, valued at about ¥264 million and priced at ¥1,098 per share, to 23 current and former directors, executive officers, and fellows. T...
Yamaha Motor to Dispose of Treasury Shares for Performance-Linked Executive Compensation
Feb 13, 2026
Yamaha Motor Co., Ltd. plans to dispose of a portion of its treasury shares this fiscal year as part of a performance-linked share compensation program with transfer restrictions, previously approved at its 87th Ordinary General Meeting of Shareho...
Yamaha Motor Earnings Slump as Profit and Margins Weaken in FY2025
Feb 13, 2026
Yamaha Motor Co., Ltd. reported a slight 1.6% decline in revenue to ¥2.53 trillion for the fiscal year ended December 31, 2025, while operating profit fell 30.4% and profit attributable to owners of the parent plunged 85.1% year on year. Prof...
Yamaha Motor Slashes 2025 Profit Outlook on Deferred Tax Impact, Eyes Structural Reforms
Feb 2, 2026
Yamaha Motor has revised its consolidated forecast for the fiscal year ending December 31, 2025, trimming expected revenue to ¥2.53 trillion while slightly raising operating income to ¥126 billion, but slashing projected net income attri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.