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Yamaha Corporation (JP:7951)
:7951
Japanese Market
7951
Yamaha
RESEARCH TOOLSreports

Yamaha (7951) Ratios

Compare
3 Followers

Yamaha Ratios

JP:7951's free cash flow for Q3 2026 was ¥0.39. For the 2026 fiscal year, JP:7951's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.31 3.30 3.49 3.64 2.88
Quick Ratio
 1.93 1.89 1.94 2.03 1.94
Cash Ratio
 1.04 0.94 0.96 1.09 1.37
Solvency Ratio
 0.26 0.25 0.33 0.42 0.33
Operating Cash Flow Ratio
 0.40 0.52 0.41 -0.16 0.29
Short-Term Operating Cash Flow Coverage
 1.93 9.96 44.19 -9.97 3.42
Net Current Asset Value
¥ 226.28B¥ 210.77B¥ 214.32B¥ 210.25B¥ 198.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.03 0.03 0.05
Debt-to-Equity Ratio
 0.07 0.04 0.04 0.04 0.07
Debt-to-Capital Ratio
 0.07 0.04 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.32 1.32 1.31 1.30 1.40
Debt Service Coverage Ratio
 1.57 8.03 33.07 30.01 4.36
Interest Coverage Ratio
 9.03 63.20 51.69 104.25 20.47
Debt to Market Cap
 0.05 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 81.13 42.42 109.61 105.58 172.96
Net Debt to EBITDA
 -1.70 -1.37 -1.41 -1.23 -2.04
Profitability Margins
Gross Profit Margin
36.87%36.67%36.96%36.77%36.70%
EBIT Margin
6.61%7.95%8.25%11.30%13.09%
EBITDA Margin
11.12%12.60%12.79%15.57%17.33%
Operating Profit Margin
6.61%7.95%6.27%10.16%10.54%
Pretax Profit Margin
6.05%4.86%8.13%11.20%12.99%
Net Profit Margin
4.26%2.89%6.40%8.46%9.13%
Continuous Operations Profit Margin
4.28%2.91%6.43%8.46%9.15%
Net Income Per EBT
70.30%59.44%78.78%75.53%70.28%
EBT Per EBIT
91.51%61.17%129.76%110.21%123.23%
Return on Assets (ROA)
3.06%2.26%4.45%6.43%6.42%
Return on Equity (ROE)
4.21%2.97%5.81%8.36%8.96%
Return on Capital Employed (ROCE)
5.81%7.58%5.17%9.19%9.47%
Return on Invested Capital (ROIC)
3.93%4.45%4.04%6.84%6.44%
Return on Tangible Assets
3.09%2.28%4.49%6.51%6.45%
Earnings Yield
3.85%2.38%16.08%13.12%12.05%
Efficiency Ratios
Receivables Turnover
 5.32 5.17 6.24 7.24 6.80
Payables Turnover
 4.60 4.57 4.44 15.11 4.09
Inventory Turnover
 1.80 1.94 1.78 1.86 2.18
Fixed Asset Turnover
 3.16 3.28 3.07 3.37 3.28
Asset Turnover
 0.72 0.78 0.69 0.76 0.70
Working Capital Turnover Ratio
 1.74 1.82 1.80 1.85 1.87
Cash Conversion Cycle
 191.69 178.44 181.55 222.65 132.00
Days of Sales Outstanding
 68.64 70.58 58.49 50.41 53.67
Days of Inventory Outstanding
 202.41 187.69 205.34 196.39 167.59
Days of Payables Outstanding
 79.36 79.83 82.28 24.15 89.25
Operating Cycle
 271.05 258.27 263.83 246.81 221.25
Cash Flow Ratios
Operating Cash Flow Per Share
 101.37 114.18 259.80 -86.54 207.65
Free Cash Flow Per Share
 67.38 66.81 123.96 -207.39 123.88
CapEx Per Share
 33.99 47.37 135.84 120.85 83.77
Free Cash Flow to Operating Cash Flow
 0.66 0.59 0.48 2.40 0.60
Dividend Paid and CapEx Coverage Ratio
 1.69 1.57 1.26 -0.46 1.38
Capital Expenditure Coverage Ratio
 2.98 2.41 1.91 -0.72 2.48
Operating Cash Flow Coverage Ratio
 1.37 2.77 2.44 -0.84 1.29
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.09 -0.03 0.09
Free Cash Flow Yield
6.14%5.78%11.35%-12.22%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.98 41.94 6.22 7.62 8.30
Price-to-Sales (P/S) Ratio
 1.10 1.21 0.40 0.64 0.76
Price-to-Book (P/B) Ratio
 1.05 1.25 0.36 0.64 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 16.28 17.31 8.81 -8.18 14.40
Price-to-Operating Cash Flow Ratio
 10.92 10.13 4.21 -19.61 8.59
Price-to-Earnings Growth (PEG) Ratio
 2.13 -0.79 -0.29 2.11 0.20
Price-to-Fair Value
 1.05 1.25 0.36 0.64 0.74
Enterprise Value Multiple
 8.15 8.25 1.70 2.91 2.33
Enterprise Value
 410.08B 480.04B 100.71B 204.76B 164.71B
EV to EBITDA
 8.15 8.25 1.70 2.91 2.33
EV to Sales
 0.91 1.04 0.22 0.45 0.40
EV to Free Cash Flow
 13.47 14.84 4.81 -5.76 7.67
EV to Operating Cash Flow
 8.96 8.68 2.30 -13.80 4.57
Tangible Book Value Per Share
 1.04K 918.55 2.99K 2.63K 2.38K
Shareholders’ Equity Per Share
 1.05K 927.08 3.03K 2.66K 2.40K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.40 0.21 0.24 0.30
Revenue Per Share
 1.00K 954.44 2.74K 2.63K 2.35K
Net Income Per Share
 42.62 27.58 175.68 222.64 214.87
Tax Burden
 0.70 0.59 0.79 0.76 0.70
Interest Burden
 0.92 0.61 0.99 0.99 0.99
Research & Development to Revenue
 0.06 0.06 <0.01 0.06 0.06
SG&A to Revenue
 0.05 0.30 0.27 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 0.00
Income Quality
 2.38 4.14 1.48 -0.39 0.97
Currency in JPY