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Yamaha Corporation (YAMCF)
:YAMCF
Total Valuation
Yamaha has a market cap or net worth of $3.30B. The enterprise value is $688.86B.
Market Cap$3.30B
Enterprise Value$688.86B
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 0.03 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee24.15M
Profits Per Employee697.76K
Employee Count19,134
Asset Turnover0.78
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Yamaha is 41.94. Yamaha’s PEG ratio is 6.32.
PE Ratio41.94
PS Ratio0.00
PB Ratio1.91
Price to Fair Value1.25
Price to FCF-24.54
Price to Operating Cash Flow-58.82
PEG Ratio6.32
Income Statement
In the last 12 months, Yamaha had revenue of 462.08B and earned 13.35B in profits. Earnings per share was 27.58.
Revenue462.08B
Gross Profit176.14B
Operating Income36.72B
Pretax Income22.46B
Net Income13.35B
EBITDA46.82B
Earnings Per Share (EPS)27.58
Cash Flow
In the last 12 months, operating cash flow was 55.28B and capital expenditures -22.93B, giving a free cash flow of 32.35B billion.
Operating Cash Flow55.28B
Free Cash Flow32.35B
Free Cash Flow per Share64.31
Dividends & Yields
Yamaha pays an annual dividend of $0.09, resulting in a dividend yield of 1.27%
Dividend Per Share$0.09
Dividend Yield1.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-12.44%
50-Day Moving Average7.09
200-Day Moving Average7.41
Relative Strength Index (RSI)38.96
Average Volume (3m)3.00
Important Dates
Yamaha upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamaha as a current ratio of 3.30, with Debt / Equity ratio of 3.87%
Current Ratio3.30
Quick Ratio1.89
Debt to Market Cap0.02
Net Debt to EBITDA-1.71
Interest Coverage Ratio12.82
Taxes
In the past 12 months, Yamaha has paid 8.99B in taxes.
Income Tax8.99B
Effective Tax Rate0.40
Enterprise Valuation
Yamaha EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 14.84.
EV to Sales1.04
EV to EBITDA10.25
EV to Free Cash Flow14.84
EV to Operating Cash Flow8.68
Balance Sheet
Yamaha has $99.82B in cash and marketable securities with ¥19.96B in debt, giving a net cash position of -$79.86B billion.
Cash & Marketable Securities$99.82B
Total Debt¥19.96B
Net Cash-$79.86B
Net Cash Per Share-$158.77
Tangible Book Value Per Share$918.55
Margins
Gross margin is 37.91%, with operating margin of 7.95%, and net profit margin of 2.89%.
Gross Margin37.91%
Operating Margin7.95%
Pretax Margin4.86%
Net Profit Margin2.89%
EBITDA Margin10.13%
EBIT Margin5.48%
Analyst Forecast
The average price target for Yamaha is $8.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.45
Price Target Upside23.54% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―