Yamaha Corporation (JP:7951)
:7951
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Total Valuation
Yamaha has a market cap or net worth of ¥504.14B. The enterprise value is ¥403.68B.
Market Cap¥504.14B
Enterprise Value¥403.68B
Share Statistics
Yamaha has 463,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,000,000
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Yamaha’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.32M
Profits Per Employee1.24M
Employee Count19,134
Asset Turnover0.75
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Yamaha is 20.9. Yamaha’s PEG ratio is 0.23.
PE Ratio20.9
PS Ratio1.07
PB Ratio1.04
Price to Fair Value1.04
Price to FCF15.67
Price to Operating Cash Flow10.29
PEG Ratio0.23
Income Statement
In the last 12 months, Yamaha had revenue of 465.30B and earned 23.70B in profits. Earnings per share was 52.70.
Revenue465.30B
Gross Profit174.97B
Operating Income31.88B
Pretax Income35.29B
Net Income23.70B
EBITDA52.41B
Earnings Per Share (EPS)52.70
Cash Flow
In the last 12 months, operating cash flow was 45.78B and capital expenditures -14.13B, giving a free cash flow of 31.65B billion.
Operating Cash Flow45.78B
Free Cash Flow31.65B
Free Cash Flow per Share68.35
Dividends & Yields
Yamaha pays an annual dividend of ¥13, resulting in a dividend yield of 2.35%
Dividend Per Share¥13
Dividend Yield2.35%
Payout Ratio67.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change16.95%
50-Day Moving Average1.14K
200-Day Moving Average1.07K
Relative Strength Index (RSI)49.11
Average Volume (3m)1.38M
Important Dates
Yamaha upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Yamaha as a current ratio of 3.72, with Debt / Equity ratio of 3.48%
Current Ratio3.72
Quick Ratio2.17
Debt to Market Cap0.01
Net Debt to EBITDA-1.76
Interest Coverage Ratio44.46
Taxes
In the past 12 months, Yamaha has paid 11.47B in taxes.
Income Tax11.47B
Effective Tax Rate0.33
Enterprise Valuation
Yamaha EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 12.76.
EV to Sales0.87
EV to EBITDA7.70
EV to Free Cash Flow12.76
EV to Operating Cash Flow8.82
Balance Sheet
Yamaha has ¥108.95B in cash and marketable securities with ¥16.65B in debt, giving a net cash position of ¥92.30B billion.
Cash & Marketable Securities¥108.95B
Total Debt¥16.65B
Net Cash¥92.30B
Net Cash Per Share¥199.35
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 37.60%, with operating margin of 6.85%, and net profit margin of 5.09%.
Gross Margin37.60%
Operating Margin6.85%
Pretax Margin7.58%
Net Profit Margin5.09%
EBITDA Margin11.26%
EBIT Margin6.85%
Analyst Forecast
The average price target for Yamaha is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.70%
EPS Growth Forecast95.26%