Japan
· Delayed Price · Currency is JPY Yamaha Motor Statistics
Total Valuation
Yamaha Motor has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.72T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamaha Motor has 969.58 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 969.58M |
| Shares Outstanding | 969.58M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 47.77% |
| Float | 877.39M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 15.55.
| PE Ratio | 22.27 |
| Forward PE | 15.55 |
| PS Ratio | 0.42 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 267.30 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 431.59.
| EV / Earnings | 35.72 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 14.32 |
| EV / FCF | 431.59 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 240.29 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 46.22M |
| Profits Per Employee | 887,337 |
| Employee Count | 54,206 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Yamaha Motor has paid 50.88 billion in taxes.
| Income Tax | 50.88B |
| Effective Tax Rate | 45.56% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.79, so Yamaha Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 1,082.94 |
| 200-Day Moving Average | 1,201.05 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 8,097,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yamaha Motor had revenue of JPY 2.51 trillion and earned 48.10 billion in profits. Earnings per share was 49.29.
| Revenue | 2.51T |
| Gross Profit | 783.17B |
| Operating Income | 112.19B |
| Pretax Income | 111.69B |
| Net Income | 48.10B |
| EBITDA | 196.74B |
| EBIT | 112.19B |
| Earnings Per Share (EPS) | 49.29 |
Balance Sheet
The company has 361.11 billion in cash and 956.60 billion in debt, giving a net cash position of -595.48 billion or -614.17 per share.
| Cash & Cash Equivalents | 361.11B |
| Total Debt | 956.60B |
| Net Cash | -595.48B |
| Net Cash Per Share | -614.17 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 1,178.93 |
| Working Capital | 530.95B |
Cash Flow
In the last 12 months, operating cash flow was 113.76 billion and capital expenditures -109.78 billion, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 113.76B |
| Capital Expenditures | -109.78B |
| Free Cash Flow | 3.98B |
| FCF Per Share | 4.11 |
Margins
Gross margin is 31.26%, with operating and profit margins of 4.48% and 1.92%.
| Gross Margin | 31.26% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.46% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.48% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.63% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 4.52% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Yamaha Motor has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |