Yamaha Motor Co (7272) AI Stock Analysis

• Market Cap: $1.02T
• Dividend Yield: 4.65%
• Average Volume (3M): 5.02M
• Price to Earnings (P/E): 12.7
• Beta (1Y): 1.11
• Revenue Growth: 4.48%
• EPS Growth: -51.81%
• Country: JP
• Employees: 54,206
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Auto - Manufacturers
• EPS (TTM): 31.47
• Shares Outstanding: 1,018,125,100
• 10 Day Avg. Volume: 5,517,190
• 30 Day Avg. Volume: 5,015,236
• PEG Ratio: 0.40
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -55.59
• 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: $1,170.26
• Price Target Upside: 8.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 71 Outperform
• Price Target: ¥1,187.00 ▲(10.42%Upside)

Yamaha Motor Co's stock score reflects its strong valuation and solid financial performance, despite some short-term challenges in profitability and cash flow. Technical indicators suggest cautious momentum, while the earnings call highlights both strategic advancements and potential risks.

Yamaha Motor Co Business Overview & Revenue Model

Company Description

Yamaha Motor Co., Ltd. is a Japanese multinational corporation primarily known for its motorcycles, marine products such as boats and outboard motors, and other motorized products. Founded in 1955 and headquartered in Iwata, Shizuoka, Japan, Yamaha Motor is a key player in the global automotive and marine industry. The company operates in several segments, including motorcycles, marine, power products, and financial services, offering a wide range of innovative and high-quality products to meet the diverse needs of its customers worldwide.

How the Company Makes Money

Yamaha Motor Co. generates revenue through a diversified portfolio of products and services across multiple segments. The primary revenue streams include the sale of motorcycles, marine products, and power products. In particular, the motorcycle segment is a significant contributor to the company's earnings, driven by strong demand in emerging markets and developed countries alike. The marine segment, which includes outboard motors, boats, and personal watercraft, also plays a crucial role in the company's financial performance. Additionally, Yamaha Motor Co. offers financial services, providing leasing and loans to support product sales, which further enhances its revenue. Strategic partnerships, technological innovations, and a strong global distribution network are key factors that contribute to the company's profitability and market presence.

Yamaha Motor Co Financial Statement Overview

Summary

Yamaha Motor Co shows strong financial performance with consistent revenue growth and robust operational efficiency. However, there is slight pressure on profitability margins in the TTM period and a rising reliance on debt, which needs careful management. Recent declines in cash flow highlight the need for vigilant cash 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.56T	2.58T	2.41T	2.25T	1.81T	1.47T
Gross Profit	807.79B	821.97B	715.35B	633.75B	506.84B	371.81B
EBITDA	233.54B	257.52B	314.20B	284.69B	233.47B	129.91B
Net Income	82.77B	108.07B	164.12B	174.44B	155.58B	53.07B
Balance Sheet
Total Assets	2.80T	2.78T	2.56T	2.18T	1.83T	1.64T
Cash, Cash Equivalents and Short-Term Investments	360.76B	373.00B	399.39B	288.78B	276.41B	272.37B
Total Debt	1.02T	951.97B	843.81B	602.69B	458.51B	466.94B
Total Liabilities	1.63T	1.56T	1.43T	1.13T	932.25B	891.76B
Stockholders Equity	1.12T	1.16T	1.12T	1.00T	859.23B	714.64B
Cash Flow
Free Cash Flow	25.96B	60.97B	-29.76B	-18.47B	74.57B	59.09B
Operating Cash Flow	140.68B	176.85B	80.15B	70.92B	141.34B	110.49B
Investing Cash Flow	-113.01B	-128.75B	-116.97B	-74.16B	-51.03B	-43.95B
Financing Cash Flow	-37.56B	-46.43B	95.26B	23.10B	-93.49B	83.67B

Yamaha Motor Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1075.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 1075 is above the 20-day moving average (MA) of 1059.53, above the 50-day MA of 1069.91, and below the 200-day MA of 1197.11, indicating a neutral trend. The MACD of -3.15 indicates Negative momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of -14.94 is Positive, 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
7267	77 Outperform	$6.71T	7.78	6.54%	4.88%	6.17%	-21.69%
7269	75 Outperform	$3.39T	8.03	15.02%	2.43%	8.39%	55.79%
7270	73 Outperform	¥1.88T	5.63	12.64%	5.40%	-0.37%	-10.12%
7272	71 Outperform	$1.02T	12.71	7.19%	4.65%	4.48%	-51.81%
7202	70 Outperform	$1.25T	9.54	9.10%	5.12%	-5.27%	-20.14%
Sector *	56 Neutral	HK$23.97B	4.08	-1.57%	10.06%	0.06%	-64.88%
7201	46 Neutral	¥1.22T	12.25	-12.13%	7.12%	-0.41%	-274.49%

Yamaha Motor Co Corporate Events

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.