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Yamaha Corporation (YAMCF)
OTHER OTC:YAMCF
Total Valuation
Yamaha has a market cap or net worth of $3.76B. The enterprise value is $456.82B.
Market Cap$3.76B
Enterprise Value$456.82B
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 0.03 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.04
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 28.4. Yamaha’s PEG ratio is -0.79.
PE Ratio28.4
PS Ratio1.21
PB Ratio1.25
Price to Fair Value1.25
Price to FCF17.31
Price to Operating Cash Flow11.82
PEG Ratio-0.79
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 Income20.70B
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 45.78B and capital expenditures -15.35B, giving a free cash flow of 30.43B billion.
Operating Cash Flow45.78B
Free Cash Flow30.43B
Free Cash Flow per Share60.50
Dividends & Yields
Yamaha pays an annual dividend of $0.083, resulting in a dividend yield of 2.72%
Dividend Per Share$0.083
Dividend Yield2.72%
Payout Ratio70.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change16.45%
50-Day Moving Average7.00
200-Day Moving Average6.86
Relative Strength Index (RSI)74.03
Average Volume (3m)21.00
Important Dates
Yamaha upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Yamaha as a current ratio of 3.30, with Debt / Equity ratio of 9.03%
Current Ratio3.30
Quick Ratio1.89
Debt to Market Cap<0.01
Net Debt to EBITDA-1.71
Interest Coverage Ratio7.23
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 $118.78B in cash and marketable securities with $42.93B in debt, giving a net cash position of $75.85B billion.
Cash & Marketable Securities$118.78B
Total Debt$42.93B
Net Cash$75.85B
Net Cash Per Share$150.80
Tangible Book Value Per Share$918.65
Margins
Gross margin is 36.87%, with operating margin of 4.48%, and net profit margin of 2.89%.
Gross Margin36.87%
Operating Margin4.48%
Pretax Margin4.86%
Net Profit Margin2.89%
EBITDA Margin10.13%
EBIT Margin5.48%
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 Forecast―
EPS Growth Forecast―