Yamaha Motor Co (YAMHF) Ratios
Yamaha Motor Co Ratios
YAMHF's free cash flow for Q2 2026 was $127.08B. For the 2026 fiscal year, YAMHF's free cash flow was decreased by $-20.73B and operating cash flow was $147.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.40 | 1.70 | 1.73 | 2.04 |
| Quick Ratio | 0.98 | 0.90 | 1.06 | 1.04 | 1.25 |
| Cash Ratio | 0.35 | 0.32 | 0.39 | 0.39 | 0.54 |
| Solvency Ratio | 0.06 | 0.12 | 0.16 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.12 | 0.15 | 0.09 | 0.09 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.26 | 0.18 | 0.21 | 0.99 |
| Net Current Asset Value | $ -14.02B | $ 51.46B | $ 84.03B | $ 176.69B | $ 112.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.33 | 0.28 | 0.25 |
| Debt-to-Equity Ratio | 0.92 | 0.82 | 0.78 | 0.60 | 0.53 |
| Debt-to-Capital Ratio | 0.48 | 0.45 | 0.44 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.17 | 0.27 | 0.21 | 0.27 |
| Financial Leverage Ratio | 2.56 | 2.40 | 2.38 | 2.18 | 2.13 |
| Debt Service Coverage Ratio | 0.22 | 0.32 | 0.56 | 0.68 | 1.50 |
| Interest Coverage Ratio | 8.44 | 12.82 | 26.96 | 53.87 | 68.81 |
| Debt to Market Cap | 0.93 | 0.67 | 0.67 | 0.59 | 0.48 |
| Interest Debt Per Share | 1087.82 | 984.34 | 850.25 | 593.12 | 440.35 |
| Net Debt to EBITDA | 2.76 | 2.10 | 1.58 | 1.07 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.96% | 31.91% | 29.62% | 28.19% | 27.96% |
| EBIT Margin | 5.74% | 7.65% | 10.39% | 10.00% | 11.16% |
| EBITDA Margin | 9.24% | 10.88% | 13.01% | 12.66% | 13.99% |
| Operating Profit Margin | 4.08% | 6.97% | 10.38% | 10.00% | 10.06% |
| Pretax Profit Margin | 5.26% | 7.11% | 10.01% | 10.93% | 11.02% |
| Net Profit Margin | 0.64% | 4.19% | 6.80% | 7.76% | 8.58% |
| Continuous Operations Profit Margin | 1.38% | 4.84% | 7.16% | 8.43% | 9.06% |
| Net Income Per EBT | 12.09% | 59.00% | 67.91% | 70.97% | 77.90% |
| EBT Per EBIT | 128.81% | 102.08% | 96.42% | 109.31% | 109.52% |
| Return on Assets (ROA) | 0.55% | 3.88% | 6.40% | 7.99% | 8.49% |
| Return on Equity (ROE) | 1.42% | 9.30% | 15.26% | 17.39% | 18.11% |
| Return on Capital Employed (ROCE) | 5.82% | 10.97% | 15.00% | 15.72% | 13.82% |
| Return on Invested Capital (ROIC) | 1.13% | 5.27% | 8.77% | 9.85% | 10.25% |
| Return on Tangible Assets | 0.58% | 3.99% | 6.55% | 8.14% | 8.62% |
| Earnings Yield | 1.43% | 7.84% | 12.99% | 16.99% | 16.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 4.68 | 4.79 | 5.62 | 6.01 |
| Payables Turnover | 10.91 | 11.70 | 11.03 | 10.90 | 9.29 |
| Inventory Turnover | 2.96 | 3.06 | 2.99 | 3.07 | 3.22 |
| Fixed Asset Turnover | 5.02 | 5.29 | 5.47 | 5.75 | 5.12 |
| Asset Turnover | 0.87 | 0.93 | 0.94 | 1.03 | 0.99 |
| Working Capital Turnover Ratio | 4.95 | 4.76 | 4.11 | 4.15 | 3.55 |
| Cash Conversion Cycle | 174.21 | 166.29 | 165.17 | 150.34 | 134.74 |
| Days of Sales Outstanding | 84.30 | 78.03 | 76.15 | 64.96 | 60.70 |
| Days of Inventory Outstanding | 123.37 | 119.45 | 122.12 | 118.87 | 113.32 |
| Days of Payables Outstanding | 33.46 | 31.19 | 33.10 | 33.48 | 39.28 |
| Operating Cycle | 207.67 | 197.49 | 198.28 | 183.82 | 174.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 142.71 | 180.21 | 79.88 | 69.32 | 134.96 |
| Free Cash Flow Per Share | 26.09 | 62.12 | -29.66 | -18.05 | 71.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.08 | 0.51 | 0.54 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.53 | 0.73 | 0.79 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.19 | 0.09 | 0.12 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.03 | 0.03 | 0.08 |
| Free Cash Flow Yield | 2.25% | 4.42% | -2.36% | -1.80% | 7.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.89 | 12.75 | 7.70 | 5.88 | 6.19 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.54 | 0.52 | 0.46 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.19 | 1.17 | 1.02 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.44 | 22.61 | -42.46 | -55.59 | 12.92 |
| Price-to-Operating Cash Flow Ratio | 8.13 | 7.79 | 15.77 | 14.47 | 6.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -0.42 | -1.04 | 0.40 | 0.03 |
| Enterprise Value Multiple | 7.56 | 7.02 | 5.60 | 4.68 | 4.52 |
| Enterprise Value | 1.77T | 1.97T | 1.76T | 1.33T | 1.15T |
| EV to EBITDA | 7.56 | 7.02 | 5.60 | 4.68 | 4.52 |
| EV to Sales | 0.70 | 0.76 | 0.73 | 0.59 | 0.63 |
| EV to Free Cash Flow | 69.92 | 32.28 | -59.15 | -72.15 | 15.36 |
| EV to Operating Cash Flow | 12.78 | 11.13 | 21.97 | 18.79 | 8.10 |
| Tangible Book Value Per Share | 1128.90 | 1170.97 | 1073.34 | 991.69 | 832.88 |
| Shareholders’ Equity Per Share | 1165.73 | 1183.65 | 1072.17 | 980.37 | 820.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 0.32 | 0.26 | 0.23 | 0.18 |
| Revenue Per Share | 2609.17 | 2625.15 | 2406.67 | 2197.56 | 1730.68 |
| Net Income Per Share | 16.59 | 110.12 | 163.57 | 170.49 | 148.56 |
| Tax Burden | 0.12 | 0.59 | 0.68 | 0.71 | 0.78 |
| Interest Burden | 0.92 | 0.93 | 0.96 | 1.09 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.27 | 0.20 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.60 | 1.64 | 0.49 | 0.29 | 0.71 |
Currency in JPY
