Yamaha Motor Co (7272) AI Stock Analysis

• Market Cap: ¥1.06T
• Dividend Yield: 4.49%
• Average Volume (3M): 4.43M
• Price to Earnings (P/E): 22.7
• Beta (1Y): 1.09
• Revenue Growth: -1.23%
• EPS Growth: -71.56%
• Country: JP
• Employees: 54,206
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 23.14
• Shares Outstanding: 1,018,125,100
• 10 Day Avg. Volume: 4,097,940
• 30 Day Avg. Volume: 4,433,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,217.24
• Price Target Upside: 9.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 65 Neutral
• Price Target: ¥1,179.00 ▲(5.79% Upside)

Yamaha Motor Co's overall stock score reflects a balance of mixed financial performance and moderate technical indicators. The company's strategic acquisitions and strong segments like robotics and SPV provide growth opportunities, but challenges such as declining revenue and increased costs weigh on the outlook.

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's financial performance is mixed. The income statement shows declining revenue growth and margins, while the balance sheet remains stable despite increased leverage. Cash flow challenges are evident with declining free cash flow growth and liquidity issues.

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: 1114.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 1114.5 is above the 20-day moving average (MA) of 1103.47, above the 50-day MA of 1092.18, and below the 200-day MA of 1150.73, indicating a neutral trend. The MACD of 10.10 indicates Negative momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 59.68 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	79 Outperform	2.27T	7.40	11.47%	3.70%	2.01%	-19.94%
7202	75 Outperform	1.40T	10.50	9.31%	4.66%	-5.66%	-28.73%
7269	75 Outperform	4.10T	9.93	13.47%	1.86%	2.53%	28.32%
7267	74 Outperform	6.77T	11.73	5.41%	4.10%	1.96%	-39.57%
7272	65 Neutral	¥1.06T	22.71	4.22%	4.49%	-1.23%	-71.56%
7201	55 Neutral	1.29T	-1.58	-13.53%	―	-3.33%	-356.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Yamaha Motor Co Corporate Events

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.

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.