Yamaha (7951N) Stock Statistics & Valuation Metrics
Total Valuation
Yamaha has a market cap or net worth of MXN 64.35B. The enterprise value is MXN 406.52B.
- Market Cap
- MXN 64.35B
- Enterprise Value
- MXN 406.52B
Share Statistics
Yamaha has 463,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 463,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.21%
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 Employee
- 26.01M
- Profits Per Employee
- 1.33M
- Employee Count
- 17,886
- Asset Turnover
- 0.75
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of Yamaha is 16.97. Yamaha’s PEG ratio is 0.04.
- PE Ratio
- 16.97
- PS Ratio
- 1.12
- PB Ratio
- 1.09
- Price to FCF
- 12.37
- Price to Operating Cash Flow
- 9.41
- PEG Ratio
- 0.04
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.
- Revenue
- 465.30B
- Gross Profit
- 174.97B
- Operating Income
- 31.88B
- Pretax Income
- 35.29B
- Net Income
- 23.70B
- EBITDA
- 56.54B
- 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 Flow
- 56.94B
- Free Cash Flow
- 43.30B
- Free Cash Flow per Share
- 98.43
Dividends & Yields
Yamaha pays an annual dividend of ―, resulting in a dividend yield of 1.86%
- Dividend Per Share
- ―
- Dividend Yield
- 1.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.08%
- Earnings Yield
- 5.98%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 302.56
- 200-Day Moving Average
- 301.69
- Relative Strength Index (RSI)
- 0.33
- Average Volume (3m)
- ―
Important Dates
Yamaha upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Yamaha as a current ratio of 3.72, with Debt / Equity ratio of 3.48%
- Current Ratio
- 3.72
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 44.46
Taxes
In the past 12 months, Yamaha has paid 11.47B in taxes.
- Income Tax
- 11.47B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Yamaha EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 10.12.
- EV to Sales
- 0.92
- EV to EBITDA
- 7.06
- EV to Free Cash Flow
- 10.12
- EV to Operating Cash Flow
- 7.69
Balance Sheet
Yamaha has MXN 120.91B in cash and marketable securities with MXN 23.45B in debt, giving a net cash position of MXN 97.46B billion.
- Cash & Marketable Securities
- MXN 120.91B
- Total Debt
- MXN 23.45B
- Net Cash
- MXN 97.46B
- Net Cash Per Share
- MXN 210.49
- Tangible Book Value Per Share
- MXN 1,112.73
Margins
Gross margin is 38.33%, with operating margin of 7.63%, and net profit margin of 6.70%.
- Gross Margin
- 38.33%
- Operating Margin
- 7.63%
- Pretax Margin
- 9.69%
- Net Profit Margin
- 6.70%
- EBITDA Margin
- 12.99%
- EBIT Margin
- 8.60%
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 Count
- ―
- Revenue Growth Forecast
- -7.00%
- EPS Growth Forecast
- 364.78%
