Total Valuation
Yamaha Motor Co has a market cap or net worth of $11.48B. The enterprise value is $1.86M.
Market Cap$11.48B
Enterprise Value$1.86M
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 Outstanding1,018,125,100
Owned by Insiders―
Owned by Institutions0.02%
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 Employee45.93M
Profits Per Employee291.96K
Employee Count55,176
Asset Turnover0.87
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Yamaha Motor Co is 24.0. Yamaha Motor Co’s PEG ratio is -0.82.
PE Ratio24.0
PS Ratio0.44
PB Ratio0.99
Price to Fair Value0.99
Price to FCF44.44
Price to Operating Cash Flow7.22
PEG Ratio-0.82
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.
Revenue2.53T
Gross Profit784.54B
Operating Income103.41B
Pretax Income133.20B
Net Income16.11B
EBITDA234.21B
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 Flow255.35B
Free Cash Flow132.81B
Free Cash Flow per Share130.45
Dividends & Yields
Yamaha Motor Co pays an annual dividend of $0.163, resulting in a dividend yield of 1.81%
Dividend Per Share$0.163
Dividend Yield1.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change66.64%
50-Day Moving Average8.00
200-Day Moving Average7.33
Relative Strength Index (RSI)80.43
Average Volume (3m)279.00
Important Dates
Yamaha Motor Co upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Yamaha Motor Co as a current ratio of 1.50, with Debt / Equity ratio of 82.29%
Current Ratio1.50
Quick Ratio0.98
Debt to Market Cap0.93
Net Debt to EBITDA2.76
Interest Coverage Ratio8.44
Taxes
In the past 12 months, Yamaha Motor Co has paid 98.26B in taxes.
Income Tax98.26B
Effective Tax Rate0.74
Enterprise Valuation
Yamaha Motor Co EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 69.92.
EV to Sales0.70
EV to EBITDA7.56
EV to Free Cash Flow69.92
EV to Operating Cash Flow12.78
Balance Sheet
Yamaha Motor Co has $401.46B in cash and marketable securities with $1.03T in debt, giving a net cash position of -$628.21B billion.
Cash & Marketable Securities$401.46B
Total Debt$1.03T
Net Cash-$628.21B
Net Cash Per Share-$617.03
Tangible Book Value Per Share$1.13K
Margins
Gross margin is 31.11%, with operating margin of 4.08%, and net profit margin of 0.64%.
Gross Margin31.11%
Operating Margin4.08%
Pretax Margin5.26%
Net Profit Margin0.64%
EBITDA Margin9.24%
EBIT Margin5.74%
Analyst Forecast
The average price target for Yamaha Motor Co is $7.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.62
Price Target Upside-2.37% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.27%
EPS Growth Forecast45.81%