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Yamaha Corporation (JP:7951)
:7951
Total Valuation
Yamaha has a market cap or net worth of $501.85B. The enterprise value is ¥454.82B.
Market Cap$501.85B
Enterprise Value¥454.82B
Share Statistics
Yamaha has 503,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,000,000
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Yamaha’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.19M
Profits Per Employee1.55M
Employee Count19,134
Asset Turnover0.69
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Yamaha is 18.66. Yamaha’s PEG ratio is -0.92.
PE Ratio18.66
PS Ratio―
PB Ratio1.08
Price to Fair Value1.08
Price to FCF26.44
Price to Operating Cash Flow12.62
PEG Ratio-0.92
Income Statement
In the last 12 months, Yamaha had revenue of 462.87B and earned 29.64B in profits. Earnings per share was 58.56.
Revenue462.87B
Gross Profit171.08B
Operating Income33.65B
Pretax Income37.63B
Net Income29.64B
EBITDA59.22B
Earnings Per Share (EPS)58.56
Cash Flow
In the last 12 months, operating cash flow was 61.87B and capital expenditures -23.30B, giving a free cash flow of 38.58B billion.
Operating Cash Flow61.87B
Free Cash Flow38.58B
Free Cash Flow per Share76.70
Dividends & Yields
Yamaha pays an annual dividend of ¥13, resulting in a dividend yield of 2.32%
Dividend Per Share¥13
Dividend Yield2.32%
Payout Ratio27.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-6.20%
50-Day Moving Average1.11K
200-Day Moving Average1.12K
Relative Strength Index (RSI)41.92
Average Volume (3m)2.05M
Important Dates
Yamaha upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamaha as a current ratio of 3.49, with Debt / Equity ratio of 3.29%
Current Ratio3.49
Quick Ratio1.94
Debt to Market Cap<0.01
Net Debt to EBITDA-1.41
Interest Coverage Ratio59.99
Taxes
In the past 12 months, Yamaha has paid 7.85B in taxes.
Income Tax7.85B
Effective Tax Rate0.21
Enterprise Valuation
Yamaha EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 22.44.
EV to Sales1.01
EV to EBITDA7.93
EV to Free Cash Flow22.44
EV to Operating Cash Flow10.71
Balance Sheet
Yamaha has $120.49B in cash and marketable securities with ¥16.25B in debt, giving a net cash position of -$104.24B billion.
Cash & Marketable Securities$120.49B
Total Debt¥16.25B
Net Cash-$104.24B
Net Cash Per Share-$207.24
Tangible Book Value Per Share$996.44
Margins
Gross margin is 38.10%, with operating margin of 7.27%, and net profit margin of 6.40%.
Gross Margin38.10%
Operating Margin7.27%
Pretax Margin8.13%
Net Profit Margin6.40%
EBITDA Margin12.79%
EBIT Margin8.25%
Analyst Forecast
The average price target for Yamaha is $1,232.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,232.72
Price Target Upside20.27% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.69%
EPS Growth Forecast-18.27%