Japan
· Delayed Price · Currency is JPY Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of JPY 468.72 billion. The enterprise value is 390.13 billion.
| Market Cap | 468.72B |
| Enterprise Value | 390.13B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamaha has 453.09 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 453.09M |
| Shares Outstanding | 453.09M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 71.88% |
| Float | 438.35M |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 15.80.
| PE Ratio | 37.51 |
| Forward PE | 15.80 |
| PS Ratio | 1.01 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 12.06.
| EV / Earnings | 29.22 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 10.68 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.30 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.62 |
| Interest Coverage | 62.86 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 24.39M |
| Profits Per Employee | 704,575 |
| Employee Count | 19,644 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Yamaha has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 40.04% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.40, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 1,014.28 |
| 200-Day Moving Average | 1,107.70 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 1,613,410 |
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 had revenue of JPY 462.08 billion and earned 13.35 billion in profits. Earnings per share was 27.58.
| Revenue | 462.08B |
| Gross Profit | 176.14B |
| Operating Income | 36.52B |
| Pretax Income | 22.46B |
| Net Income | 13.35B |
| EBITDA | 58.02B |
| EBIT | 36.52B |
| Earnings Per Share (EPS) | 27.58 |
Balance Sheet
The company has 99.82 billion in cash and 19.96 billion in debt, giving a net cash position of 79.86 billion or 176.26 per share.
| Cash & Cash Equivalents | 99.82B |
| Total Debt | 19.96B |
| Net Cash | 79.86B |
| Net Cash Per Share | 176.26 |
| Equity (Book Value) | 450.11B |
| Book Value Per Share | 990.62 |
| Working Capital | 245.28B |
Cash Flow
In the last 12 months, operating cash flow was 55.28 billion and capital expenditures -22.93 billion, giving a free cash flow of 32.35 billion.
| Operating Cash Flow | 55.28B |
| Capital Expenditures | -22.93B |
| Free Cash Flow | 32.35B |
| FCF Per Share | 71.39 |
Margins
Gross margin is 38.12%, with operating and profit margins of 7.90% and 2.89%.
| Gross Margin | 38.12% |
| Operating Margin | 7.90% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.89% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 7.90% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 102.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.38% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 2.85% |
| FCF Yield | 6.90% |
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 September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Yamaha has an Altman Z-Score of 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |