Yamaha (YAMCF) Stock Price & Analysis
YAMCF Stock Chart & Stats
- Day’s Range
- $7.20 - $8.16
- 52-Week Range
- $5.80 - $9.32
- Previous Close
- $7.69
- Volume
- 4
- Average Volume (3M)
- 27
- Market Cap
- $3.43B
- Enterprise Value
- $406.52B
- Total Cash (Recent Filing)
- $120.91B
- Total Debt (Recent Filing)
- $23.45B
- Price to Earnings (P/E)
- 17.0
- Beta
- 0.63
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 1.88%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance Sheet
A conservatively financed balance sheet with debt-to-equity near 0.03–0.04 provides durable financial flexibility. This reduces downside risk in downturns, supports sustained capex, R&D and dividend capacity, and enables opportunistic M&A or reinvestment without stressing liquidity.
Improving Free Cash Flow Generation
Material positive FCF and strong FCF growth (+36.8% TTM) indicate improving cash conversion ability. Durable cash generation supports long-term reinvestment in products, stable shareholder returns, and the capacity to absorb cyclical weakness without eroding strategic investments.
Diversified Product Portfolio And Channels
A wide product set spanning instruments, professional audio and consumer electronics and multiple distribution channels reduces single-market exposure. This structural diversification smooths revenue across segments and geographies, helping sustain demand through industry cycles.
Bears Say
Profitability Volatility And Lower Net Margins
Net margin falling to ~5.1% from prior ~8.5–9.1% signals structural pressure on earnings quality. Persistent margin compression or recurring cost/mix headwinds could constrain sustainable earnings, limit ROE expansion, and reduce cash available for reinvestment or shareholder returns.
Historical Cash-flow Volatility
Episodes of negative OCF/FCF (notably 2023) show cash generation can swing materially. Such volatility complicates multi-year planning, elevates execution risk for capex and working capital, and weakens predictability of distributions or strategic spending in weaker cycles.
Moderate Returns On Equity Despite Strong Capitalization
ROE around 6.7% is modest given the strong equity base, suggesting limited profit generation per unit of capital. Over the medium term, subdued ROE implies slower shareholder value creation unless operational margins or asset efficiency meaningfully improve.
YAMCF FAQ
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Company Description
Yamaha
Yamaha Corporation is a global conglomerate operating through its subsidiaries in a diverse range of businesses, primarily focusing on musical instruments and audio equipment. The company's extensive offerings include manufacturing and selling traditional instruments like pianos, guitars, wind, string, and percussion instruments, alongside digital musical devices and other music-related merchandise. It also produces and distributes audio and visual media software, and manages educational facilities such as music schools. Beyond instruments, Yamaha supplies professional audio gear, specialized hardware and software for music production, sophisticated audiovisual systems, commercial online karaoke services, network infrastructure devices, and unified communication solutions. Furthermore, its diversified portfolio extends to electronic components, industrial automation machinery, wood components for car interiors, golf products, and the operation of leisure resorts. Established in 1887, the corporation is headquartered in Hamamatsu, Japan.
- Sector
- Consumercyclical
- Industry
- Leisure
- CEO
- Takuya Nakata
- Employees
- 17,886
- Website
- www.yamaha.com
- Address
- 10-1, Nakazawa-cho, Hamamatsu, SZ, 430-8650, JP
Yamaha (YAMCF) Earnings & Revenues
YAMCF Company Deck
YAMCF Earnings Call
Earnings Call SentimentNegative
The earnings call highlighted positive net profit forecasts and growth in certain musical instrument categories, alongside new product launches. However, significant challenges were noted, including revenue declines, impacts from tariffs and exchange rates, and weak sales in key areas such as pianos and audio equipment. The sentiment of the call reflects a cautious outlook due to these substantial challenges.
View all YAMCF earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 6 | 12 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 2 | 0 | 10 |





