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STOCKS

Yamaha Motor Co (DE:YMA)

:YMA

YMA

Yamaha Motor Co

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Yamaha Motor Co (YMA) Ratios

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Yamaha Motor Co Ratios

DE:YMA's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, DE:YMA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.79	1.73	2.04	2.14
Quick Ratio	0.90	1.09	1.04	1.25	1.41
Cash Ratio	0.32	0.39	0.38	0.54	0.63
Solvency Ratio	0.12	0.16	0.21	0.22	0.11
Operating Cash Flow Ratio	0.15	0.09	0.09	0.28	0.26
Short-Term Operating Cash Flow Coverage	0.26	0.18	0.21	0.99	0.98
Net Current Asset Value	¥ 51.45B	¥ 159.26B	¥ 176.69B	¥ 112.45B	¥ 29.81B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.28	0.25	0.28
Debt-to-Equity Ratio	0.82	0.75	0.60	0.53	0.65
Debt-to-Capital Ratio	0.45	0.43	0.38	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.19	0.26	0.21	0.27	0.33
Financial Leverage Ratio	2.40	2.29	2.18	2.13	2.30
Debt Service Coverage Ratio	0.33	0.56	0.68	1.37	0.87
Interest Coverage Ratio	0.00	26.96	53.87	68.81	22.53
Debt to Market Cap	0.69	0.67	0.59	0.48	0.64
Interest Debt Per Share	970.07	850.31	593.12	440.35	448.92
Net Debt to EBITDA	2.07	1.61	1.10	0.78	1.50
Profitability Margins
Gross Profit Margin	31.91%	29.62%	28.19%	27.96%	25.27%
EBIT Margin	7.65%	10.39%	10.00%	11.16%	6.02%
EBITDA Margin	10.88%	13.01%	12.66%	12.88%	8.83%
Operating Profit Margin	6.97%	10.38%	10.00%	10.06%	5.55%
Pretax Profit Margin	7.11%	10.01%	10.93%	11.02%	5.78%
Net Profit Margin	4.19%	6.80%	7.76%	8.58%	3.61%
Continuous Operations Profit Margin	4.84%	7.39%	8.43%	9.06%	3.79%
Net Income Per EBT	59.00%	67.91%	70.97%	77.90%	62.44%
EBT Per EBIT	102.08%	96.42%	109.31%	109.52%	104.06%
Return on Assets (ROA)	3.88%	6.38%	7.99%	8.49%	3.23%
Return on Equity (ROE)	9.30%	14.61%	17.39%	18.11%	7.43%
Return on Capital Employed (ROCE)	10.97%	14.69%	15.72%	13.82%	6.75%
Return on Invested Capital (ROIC)	5.27%	8.63%	9.85%	10.25%	4.05%
Return on Tangible Assets	3.99%	6.51%	8.14%	8.62%	3.26%
Earnings Yield	7.84%	12.99%	16.99%	16.15%	7.22%
Efficiency Ratios
Receivables Turnover	4.68	4.78	5.62	6.01	5.23
Payables Turnover	11.70	11.02	10.90	9.29	9.07
Inventory Turnover	3.06	2.79	3.07	3.22	3.52
Fixed Asset Turnover	5.29	5.57	5.75	5.12	4.34
Asset Turnover	0.93	0.94	1.03	0.99	0.90
Working Capital Turnover Ratio	4.50	3.91	4.15	3.55	3.39
Cash Conversion Cycle	166.29	174.21	150.34	134.74	133.17
Days of Sales Outstanding	78.03	76.41	64.96	60.70	69.73
Days of Inventory Outstanding	119.45	130.91	118.87	113.32	103.68
Days of Payables Outstanding	31.19	33.11	33.48	39.28	40.24
Operating Cycle	197.49	207.32	183.82	174.02	173.41
Cash Flow Ratios
Operating Cash Flow Per Share	180.21	79.88	69.32	134.96	105.41
Free Cash Flow Per Share	62.12	-29.66	-18.05	71.21	56.37
CapEx Per Share	118.08	109.54	87.36	63.75	49.03
Free Cash Flow to Operating Cash Flow	0.34	-0.37	-0.26	0.53	0.53
Dividend Paid and CapEx Coverage Ratio	1.08	0.51	0.54	1.34	1.65
Capital Expenditure Coverage Ratio	1.53	0.73	0.79	2.12	2.15
Operating Cash Flow Coverage Ratio	0.19	0.09	0.12	0.31	0.24
Operating Cash Flow to Sales Ratio	0.07	0.03	0.03	0.08	0.08
Free Cash Flow Yield	4.42%	-2.36%	-1.80%	7.74%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.75	7.70	5.88	6.19	13.85
Price-to-Sales (P/S) Ratio	0.54	0.52	0.46	0.53	0.50
Price-to-Book (P/B) Ratio	1.19	1.12	1.02	1.12	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	22.61	-42.46	-55.59	12.92	12.44
Price-to-Operating Cash Flow Ratio	7.79	15.77	14.47	6.81	6.65
Price-to-Earnings Growth (PEG) Ratio	-0.39	-1.90	0.40	0.03	-0.46
Price-to-Fair Value	1.19	1.12	1.02	1.12	1.03
Enterprise Value Multiple	6.98	5.63	4.71	4.91	7.16
Enterprise Value	1.96T	1.77T	1.34T	1.15T	929.70B
EV to EBITDA	6.98	5.63	4.71	4.91	7.16
EV to Sales	0.76	0.73	0.60	0.63	0.63
EV to Free Cash Flow	32.10	-59.43	-72.59	15.36	15.73
EV to Operating Cash Flow	11.07	22.07	18.90	8.10	8.41
Tangible Book Value Per Share	1.17K	1.13K	991.69	832.88	703.99
Shareholders’ Equity Per Share	1.18K	1.12K	980.37	820.44	681.78
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.23	0.18	0.34
Revenue Per Share	2.63K	2.41K	2.20K	1.73K	1.40K
Net Income Per Share	110.12	163.57	170.49	148.56	50.63
Tax Burden	0.59	0.68	0.71	0.78	0.62
Interest Burden	0.93	0.96	1.09	0.99	0.96
Research & Development to Revenue	0.00	0.05	0.05	0.05	0.06
SG&A to Revenue	0.25	0.12	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	0.49	0.29	0.71	1.30

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