Yamaha Motor Co Statistics
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Yamaha Motor Co (7272) Stock Statistics & Valuation Metrics
Total Valuation
Yamaha Motor Co has a market cap or net worth of JPY 1.71T. The enterprise value is JPY 2.32T.
- Market Cap
- JPY 1.71T
- Enterprise Value
- JPY 2.32T
Share Statistics
Yamaha Motor Co has 1,018,125,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,018,125,100
- Owned by Insiders
- ―
- Owned by Institutions
- 18.58%
Financial Efficiency
Yamaha Motor Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.13%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.13%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 45.93M
- Profits Per Employee
- 291.96K
- Employee Count
- 55,176
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.96
Valuation Ratios
The current PE Ratio of Yamaha Motor Co is 22.69. Yamaha Motor Co’s PEG ratio is 0.38.
- PE Ratio
- 22.69
- PS Ratio
- 0.63
- PB Ratio
- 1.39
- Price to FCF
- 13.14
- Price to Operating Cash Flow
- 6.84
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Yamaha Motor Co had revenue of 2.53T and earned 16.11B in profits. Earnings per share was 16.59.
- Revenue
- 2.53T
- Gross Profit
- 784.54B
- Operating Income
- 103.41B
- Pretax Income
- 133.20B
- Net Income
- 16.11B
- EBITDA
- 234.21B
- Earnings Per Share (EPS)
- 16.59
Cash Flow
In the last 12 months, operating cash flow was 255.35B and capital expenditures -122.54B, giving a free cash flow of 132.81B billion.
- Operating Cash Flow
- 255.35B
- Free Cash Flow
- 132.81B
- Free Cash Flow per Share
- 136.84
Dividends & Yields
Yamaha Motor Co pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.95%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.61%
- Earnings Yield
- 4.40%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 59.20%
- 50-Day Moving Average
- 1802.36
- 200-Day Moving Average
- 1400.21
- Relative Strength Index (RSI)
- 51.99
- Average Volume (3m)
- 5.83M
Important Dates
Yamaha Motor Co upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Yamaha Motor Co as a current ratio of 1.50, with Debt / Equity ratio of 92.24%
- Current Ratio
- 1.50
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 2.76
- Interest Coverage Ratio
- 8.44
Taxes
In the past 12 months, Yamaha Motor Co has paid 98.26B in taxes.
- Income Tax
- 98.26B
- Effective Tax Rate
- 0.74
Enterprise Valuation
Yamaha Motor Co EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 17.88.
- EV to Sales
- 0.86
- EV to EBITDA
- 7.88
- EV to Free Cash Flow
- 17.88
- EV to Operating Cash Flow
- 9.30
Balance Sheet
Yamaha Motor Co has JPY 401.46B in cash and marketable securities with JPY 1.03T in debt, giving a net cash position of -JPY 628.21B billion.
- Cash & Marketable Securities
- JPY 401.46B
- Total Debt
- JPY 1.03T
- Net Cash
- -JPY 628.21B
- Net Cash Per Share
- -JPY 617.03
- Tangible Book Value Per Share
- JPY 1,223.70
Margins
Gross margin is 31.11%, with operating margin of 6.22%, and net profit margin of 2.79%.
- Gross Margin
- 31.11%
- Operating Margin
- 6.22%
- Pretax Margin
- 7.62%
- Net Profit Margin
- 2.79%
- EBITDA Margin
- 10.93%
- EBIT Margin
- 7.59%
Analyst Forecast
The average price target for Yamaha Motor Co is JPY 1,900.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 1,900.00
- Price Target Upside
- 5.61% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 13.13%
- EPS Growth Forecast
- 843.86%
Scores
- Smart Score
- ―
- AI Score
- 55
