Japan
· Delayed Price · Currency is JPY Yamaha Statistics
Total Valuation
Yamaha has a market cap or net worth of JPY 499.05 billion. The enterprise value is 409.63 billion.
| Market Cap | 499.05B |
| Enterprise Value | 409.63B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamaha has 442.22 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 442.22M |
| Shares Outstanding | 442.22M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 75.39% |
| Float | 427.48M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 17.34. Yamaha's PEG ratio is 0.60.
| PE Ratio | 26.71 |
| Forward PE | 17.34 |
| PS Ratio | 1.10 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.46.
| EV / Earnings | 21.28 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.96 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 23.87M |
| Profits Per Employee | 1.02M |
| Employee Count | 18,949 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Yamaha has paid 8.00 billion in taxes.
| Income Tax | 8.00B |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.14, so Yamaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 1,149.06 |
| 200-Day Moving Average | 1,052.42 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 2,459,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yamaha had revenue of JPY 452.40 billion and earned 19.25 billion in profits. Earnings per share was 42.26.
| Revenue | 452.40B |
| Gross Profit | 166.82B |
| Operating Income | 41.11B |
| Pretax Income | 27.38B |
| Net Income | 19.25B |
| EBITDA | 55.50B |
| EBIT | 41.11B |
| Earnings Per Share (EPS) | 42.26 |
Balance Sheet
The company has 124.09 billion in cash and 33.33 billion in debt, giving a net cash position of 90.77 billion or 205.25 per share.
| Cash & Cash Equivalents | 124.09B |
| Total Debt | 33.33B |
| Net Cash | 90.77B |
| Net Cash Per Share | 205.25 |
| Equity (Book Value) | 476.91B |
| Book Value Per Share | 1,062.84 |
| Working Capital | 264.01B |
Cash Flow
In the last 12 months, operating cash flow was 45.79 billion and capital expenditures -15.35 billion, giving a free cash flow of 30.43 billion.
| Operating Cash Flow | 45.79B |
| Capital Expenditures | -15.35B |
| Free Cash Flow | 30.43B |
| FCF Per Share | 68.82 |
Margins
Gross margin is 36.87%, with operating and profit margins of 9.09% and 4.26%.
| Gross Margin | 36.87% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.26% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.09% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.21% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 3.86% |
| FCF Yield | 6.10% |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Yamaha has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |