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Yamaha Motor Co Ltd (JP:7272)
:7272
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Yamaha Motor Co (7272) AI Stock Analysis

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JP:7272

Yamaha Motor Co

(OTC:7272)

Rating:68Neutral
Price Target:
¥1,191.00
▲(9.37% Upside)
Yamaha Motor Co's overall stock score reflects strong financial performance and reasonable valuation, tempered by mixed earnings call results and moderate technical indicators. The company's strategic acquisitions and operational efficiency are positive, but challenges such as declining revenue and increased costs pose risks.

Yamaha Motor Co (7272) vs. iShares MSCI Japan ETF (EWJ)

Yamaha Motor Co Business Overview & Revenue Model

Company DescriptionYamaha 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 MoneyYamaha 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 Earnings Call Summary

Earnings Call Date:Aug 05, 2025
(Q1-2025)
|
% Change Since: |
Next Earnings Date:Nov 10, 2025
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.
Q1-2025 Updates
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.
Increased Operating Income
Operating income increased by 56% compared to the previous year, reaching JPY43.6 billion.
Strong Performance in Robotics and SPV
The robotics business saw increased revenue and reduced deficit, while the SPV business experienced high domestic demand for power-assisted bicycles.
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.
Motorcycle Sales Challenges
Motorcycle sales volume decreased in Vietnam and Brazil, contributing to reduced revenue and operating income in the motorcycle business.
Tariff Impact and Uncertainty
Tariffs are expected to significantly increase costs, particularly impacting the marine business, with uncertainties surrounding their full-year impact.
Inventory Challenges
High inventory levels are being adjusted in several regions and product lines, including outboard motors and e-kits in the SPV business.
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
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
78
Positive
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
72
Positive
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
68
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.58T2.41T2.25T1.81T1.47T
Gross Profit821.97B715.35B633.75B506.84B371.81B
EBITDA257.52B314.20B284.69B233.47B129.91B
Net Income108.07B164.12B174.44B155.58B53.07B
Balance Sheet
Total Assets2.78T2.56T2.18T1.83T1.64T
Cash, Cash Equivalents and Short-Term Investments373.00B399.39B288.78B276.41B272.37B
Total Debt951.97B843.81B602.69B458.51B466.94B
Total Liabilities1.56T1.43T1.13T932.25B891.76B
Stockholders Equity1.16T1.12T1.00T859.23B714.64B
Cash Flow
Free Cash Flow60.97B-29.76B-18.47B74.57B59.09B
Operating Cash Flow176.85B80.15B70.92B141.34B110.49B
Investing Cash Flow-128.75B-116.97B-74.16B-51.03B-43.95B
Financing Cash Flow-46.43B95.26B23.10B-93.49B83.67B

Yamaha Motor Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1089.00
Price Trends
50DMA
1080.37
Positive
100DMA
1073.02
Positive
200DMA
1163.58
Negative
Market Momentum
MACD
2.33
Negative
RSI
50.61
Neutral
STOCH
38.69
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 1089 is above the 20-day moving average (MA) of 1085.42, above the 50-day MA of 1080.37, and below the 200-day MA of 1163.58, indicating a neutral trend. The MACD of 2.33 indicates Negative momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 38.69 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$1.04T22.094.22%4.59%-1.23%-71.56%
61
Neutral
$17.75B12.56-5.49%3.02%1.43%-14.12%
$14.71B7.1211.75%3.83%
$54.57B11.375.17%4.26%
$9.17B10.599.10%4.70%
$7.99B12.42-15.23%6.24%
$25.75B9.6013.92%2.13%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7272
Yamaha Motor Co
1,093.50
-117.68
-9.72%
FUJHF
SUBARU
20.20
2.46
13.87%
HNDAF
Honda Motor Co
10.90
0.44
4.21%
ISUZF
Isuzu Motors
13.25
-0.92
-6.49%
NSANF
Nissan Motor Co
2.30
-0.55
-19.30%
SZKMF
Suzuki Motor
12.35
0.95
8.33%

Yamaha Motor Co Corporate Events

Yamaha Motor Co. Reports Decline in H1 2025 Revenue and Profits
Aug 5, 2025

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
Aug 5, 2025

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
Aug 5, 2025

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
Jun 30, 2025

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.

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.Date of analysis: Aug 26, 2025