Total Valuation
Yamaha has a market cap or net worth of €3.06B. The enterprise value is €406.52K.
Market Cap€3.06B
Enterprise Value€406.52K
Share Statistics
Yamaha has 463,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,000,000
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Yamaha’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.01M
Profits Per Employee1.33M
Employee Count17,886
Asset Turnover0.75
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Yamaha is 23.6. Yamaha’s PEG ratio is 0.23.
PE Ratio23.6
PS Ratio1.07
PB Ratio1.04
Price to Fair Value1.04
Price to FCF15.67
Price to Operating Cash Flow10.06
PEG Ratio0.23
Income Statement
In the last 12 months, Yamaha had revenue of 465.30B and earned 23.70B in profits. Earnings per share was 52.70.
Revenue465.30B
Gross Profit174.97B
Operating Income31.88B
Pretax Income35.29B
Net Income23.70B
EBITDA56.54B
Earnings Per Share (EPS)52.70
Cash Flow
In the last 12 months, operating cash flow was 56.94B and capital expenditures -13.65B, giving a free cash flow of 43.30B billion.
Operating Cash Flow56.94B
Free Cash Flow43.30B
Free Cash Flow per Share93.52
Dividends & Yields
Yamaha pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change17.48%
50-Day Moving Average6.20
200-Day Moving Average6.04
Relative Strength Index (RSI)61.42
Average Volume (3m)19.00
Important Dates
Yamaha upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Yamaha as a current ratio of 3.72, with Debt / Equity ratio of 4.76%
Current Ratio3.72
Quick Ratio2.17
Debt to Market Cap<0.01
Net Debt to EBITDA-1.63
Interest Coverage Ratio44.46
Taxes
In the past 12 months, Yamaha has paid 11.47B in taxes.
Income Tax11.47B
Effective Tax Rate0.33
Enterprise Valuation
Yamaha EV to EBITDA ratio is 7.14, with an EV/FCF ratio of 12.76.
EV to Sales0.87
EV to EBITDA7.14
EV to Free Cash Flow12.76
EV to Operating Cash Flow8.82
Balance Sheet
Yamaha has €120.91B in cash and marketable securities with €23.45B in debt, giving a net cash position of €97.46B billion.
Cash & Marketable Securities€120.91B
Total Debt€23.45B
Net Cash€97.46B
Net Cash Per Share€210.49
Tangible Book Value Per Share€1.06K
Margins
Gross margin is 38.33%, with operating margin of 6.85%, and net profit margin of 5.09%.
Gross Margin38.33%
Operating Margin6.85%
Pretax Margin7.58%
Net Profit Margin5.09%
EBITDA Margin12.15%
EBIT Margin7.74%
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-5.86%
EPS Growth Forecast83.59%