Education
About Us
Working with TipRanks
Follow Us
Yamaha Motor Co Ltd (JP:7272)
:7272
Total Valuation
Yamaha Motor Co has a market cap or net worth of ¥1.03T. The enterprise value is ¥2.02T.
Market Cap¥1.03T
Enterprise Value¥2.02T
Share Statistics
Yamaha Motor Co has 1.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.03B
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
Yamaha Motor Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)9.30%
Return on Assets (ROA)3.88%
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)10.97%
Revenue Per Employee¥47,525,716.71
Profits Per Employee¥1,993,672.287
Employee Count54,206
Asset Turnover0.93
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Yamaha Motor Co is 12.76. Yamaha Motor Co’s PEG ratio is -0.39.
PE Ratio12.76
PS Ratio0.54
PB Ratio1.19
Price to Fair Value1.19
Price to FCF22.61
Price to Operating Cash Flow7.80
PEG Ratio-0.39
Income Statement
In the last 12 months, Yamaha Motor Co had revenue of ¥2.58T and earned ¥108.07B in profits. Earnings per share was ¥109.74.
Revenue¥2.58T
Gross Profit¥821.97B
Operating Income¥179.44B
Pretax Income¥181.37B
Net Income¥108.07B
EBITDA239.47B
Earnings Per Share (EPS)109.74
Cash Flow
In the last 12 months, operating cash flow was ¥176.85B and capital expenditures -¥115.88B, giving a free cash flow of ¥60.97B billion.
Operating Cash Flow¥176.85B
Free Cash Flow¥60.97B
Free Cash Flow per Share¥59.40
Dividends & Yields
Yamaha Motor Co pays an annual dividend of ¥25.00, resulting in a dividend yield of 4.52%
Dividend Per Share¥25.00
Dividend Yield4.52%
Payout Ratio22.70%
Free Cash Flow Yield4.42%
Earnings Yield7.84%
Stock Price Statistics
Beta1.10
52-Week Price Change-18.37%
50-Day Moving Average1.20K
200-Day Moving Average1.30K
Relative Strength Index (RSI)41.42
Average Volume (3m)5.73M
Important Dates
Yamaha Motor Co upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Yamaha Motor Co as a current ratio of 1.40, with Debt / Equity ratio of 0.82
Current Ratio1.40
Quick Ratio0.90
Debt to Market Cap0.69
Net Debt to EBITDA2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yamaha Motor Co has paid ¥58.60B in taxes.
Income Tax¥58.60B
Effective Tax Rate31.99%
Enterprise Valuation
Yamaha Motor Co EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 32.11.
EV to Sales0.76
EV to EBITDA7.60
EV to Free Cash Flow32.11
EV to Operating Cash Flow11.07
Balance Sheet
Yamaha Motor Co has ¥373.00B in cash and marketable securities with ¥951.97B in debt, giving a net cash position of ¥578.97B billion.
Cash & Marketable Securities¥373.00B
Total Debt¥951.97B
Net Cash¥578.97B
Net Cash Per Share¥564.11
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 31.91%, with operating margin of 6.97%, and net profit margin of 4.19%.
Gross Margin31.91%
Operating Margin6.97%
Pretax Margin7.11%
Net Profit Margin4.19%
EBITDA Margin10.00%
EBIT Margin6.77%
Analyst Forecast
The average price target for Yamaha Motor Co is ¥1424.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1424.68
Price Target Upside29.75%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.68%
EPS Growth Forecast-32.72%