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Yamaha Corporation (YAMCF)
OTHER OTC:YAMCF
US Market

Yamaha (YAMCF) Ratios

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Yamaha Ratios

YAMCF's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, YAMCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.36 3.49 3.49 3.64 2.88
Quick Ratio
1.88 1.94 1.94 2.03 1.94
Cash Ratio
1.01 0.96 0.96 1.09 1.37
Solvency Ratio
0.20 0.33 0.33 0.42 0.33
Operating Cash Flow Ratio
0.48 0.41 0.41 -0.16 0.29
Short-Term Operating Cash Flow Coverage
2.48 44.19 44.19 -9.97 3.42
Net Current Asset Value
¥ 219.16B¥ 214.32B¥ 214.32B¥ 210.24B¥ 197.67B
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
0.06 0.03 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
1.31 1.31 1.31 1.30 1.40
Debt Service Coverage Ratio
1.42 33.07 33.07 29.99 3.61
Interest Coverage Ratio
2.95 51.69 51.69 105.41 23.46
Debt to Market Cap
0.04 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
82.65 109.61 36.54 35.20 57.65
Net Debt to EBITDA
-1.60 -1.41 -1.41 -1.23 -2.36
Profitability Margins
Gross Profit Margin
37.38%36.96%36.96%37.91%37.90%
EBIT Margin
5.64%8.25%8.25%11.30%13.51%
EBITDA Margin
10.25%12.79%12.79%15.57%14.99%
Operating Profit Margin
5.44%6.27%6.27%10.30%12.08%
Pretax Profit Margin
2.83%8.13%8.13%11.20%12.99%
Net Profit Margin
1.39%6.40%6.40%8.46%9.13%
Continuous Operations Profit Margin
1.41%6.43%6.43%8.46%9.15%
Net Income Per EBT
49.19%78.78%78.77%75.53%70.30%
EBT Per EBIT
52.02%129.76%129.76%108.75%107.48%
Return on Assets (ROA)
2.98%4.45%4.45%6.43%6.42%
Return on Equity (ROE)
3.86%5.81%5.81%8.36%8.99%
Return on Capital Employed (ROCE)
4.33%5.17%5.17%9.31%10.84%
Return on Invested Capital (ROIC)
2.76%4.04%4.04%6.93%7.38%
Return on Tangible Assets
3.01%4.49%4.50%6.51%6.45%
Earnings Yield
3.65%16.08%5.36%4.37%4.02%
Efficiency Ratios
Receivables Turnover
5.85 6.24 6.24 7.24 6.65
Payables Turnover
5.20 4.44 16.91 17.48 6.27
Inventory Turnover
1.87 1.78 1.78 1.83 2.14
Fixed Asset Turnover
3.26 3.07 3.07 3.37 3.28
Asset Turnover
0.78 0.69 0.69 0.76 0.70
Working Capital Turnover Ratio
1.86 1.80 1.80 1.85 1.87
Cash Conversion Cycle
185.69 181.55 242.25 229.53 167.52
Days of Sales Outstanding
65.12 58.49 58.49 50.41 54.88
Days of Inventory Outstanding
200.02 205.34 205.34 200.00 170.84
Days of Payables Outstanding
79.45 82.28 21.58 20.88 58.19
Operating Cycle
265.14 263.83 263.83 250.41 225.72
Cash Flow Ratios
Operating Cash Flow Per Share
108.74 259.80 86.60 -28.85 69.22
Free Cash Flow Per Share
58.15 123.96 41.32 -69.13 41.29
CapEx Per Share
50.59 135.84 45.28 40.28 27.92
Free Cash Flow to Operating Cash Flow
0.53 0.48 0.48 2.40 0.60
Dividend Paid and CapEx Coverage Ratio
1.41 1.26 1.26 -0.46 1.38
Capital Expenditure Coverage Ratio
2.15 1.91 1.91 -0.72 2.48
Operating Cash Flow Coverage Ratio
1.69 2.44 2.44 -0.84 1.29
Operating Cash Flow to Sales Ratio
0.11 0.09 0.09 -0.03 0.09
Free Cash Flow Yield
6.65%11.35%3.78%-4.07%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.42 6.22 18.66 22.86 24.90
Price-to-Sales (P/S) Ratio
1.08 0.40 1.19 1.93 2.27
Price-to-Book (P/B) Ratio
1.10 0.36 1.08 1.91 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
18.56 8.81 26.44 -24.54 43.19
Price-to-Operating Cash Flow Ratio
9.92 4.21 12.62 -58.82 25.76
Price-to-Earnings Growth (PEG) Ratio
-1.53 -0.29 -0.92 6.32 0.59
Price-to-Fair Value
1.10 0.36 1.08 1.91 2.24
Enterprise Value Multiple
8.93 1.70 7.93 11.20 12.80
Enterprise Value
403.21B 100.71B 469.44B 786.72B 783.34B
EV to EBITDA
7.51 1.70 7.93 11.20 12.80
EV to Sales
0.90 0.22 1.01 1.74 1.92
EV to Free Cash Flow
12.40 4.81 22.44 -22.12 36.46
EV to Operating Cash Flow
7.92 2.30 10.71 -53.01 21.75
Tangible Book Value Per Share
972.19 2.99K 996.44 875.28 793.14
Shareholders’ Equity Per Share
980.68 3.03K 1.01K 887.91 797.12
Tax and Other Ratios
Effective Tax Rate
0.50 0.21 0.21 0.24 0.30
Revenue Per Share
1.00K 2.74K 914.42 877.37 784.48
Net Income Per Share
13.94 175.68 58.56 74.21 71.62
Tax Burden
0.65 0.79 0.79 0.76 0.70
Interest Burden
0.83 0.99 0.99 0.99 0.96
Research & Development to Revenue
0.06 <0.01 <0.01 0.06 0.06
SG&A to Revenue
0.00 0.27 0.27 0.28 0.27
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 >-0.01 0.00
Income Quality
2.85 1.48 1.48 -0.29 0.68
Currency in JPY