Yamaha Motor Co., Ltd.

Yamaha Motor Co., Ltd.

7272.T
Yamaha Motor Co., Ltd.JP flagTokyo Stock Exchange
1,200.00
JPY
-19.50
- -
1.16TMarket Cap
Yamaha Motor Co., Ltd.
7272.T
(Tokyo Stock Exchange)

Recent

price

1,200.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,308.11
1,218.54
1,153.15
1,346.73
1,452.3
1,557.02
1,434.43
1,594.05
1,596.97
1,588.68
1,403.6
1,730.69
2,197.57
2,406.67
2,625.07
2,611.56
2,576.66
Revenue per Share
18.5
25.74
7.15
42.07
65.35
57.29
60.28
96.98
89.12
72.27
50.63
148.56
170.49
157.89
110.12
16.6
174.63
Basic EPS, GAAP
73.45
-8.81
-47.69
12.92
30.32
-37.26
88.5
59.17
4.65
38.59
56.37
71.21
-18.05
-22.92
62.12
142.84
15.47
Free Cash Flow per Basic Share
- -
- -
6.83
5
10.17
15.83
17.34
23
31.34
30
15
36.71
40.98
46.94
49.32
50.17
48.98
Dividend per Share
287.93
320.01
320.25
357.34
412.45
454.69
496.48
571.71
628.53
661.24
696.72
809.33
897.51
1,028.75
1,085.51
1,066.37
1,137.83
Book Value per Share
309.87
292.61
322.38
397.2
473.47
500.36
540.95
624.28
655.94
709.22
703.97
832.88
943.33
1,073.34
1,170.93
1,129.93
1,226.3
Tangible Book Value per Share
989
1,047
1,047
1,047
1,047
1,048
1,048
1,048
1,048
1,048
1,048
1,047
1,023
1,003
981
970
985
Basic Weighted Avg Shares
1,294,131
1,276,159
1,207,675
1,410,472
1,521,207
1,631,158
1,502,834
1,670,090
1,673,137
1,664,764
1,471,298
1,812,496
2,248,456
2,414,759
2,576,179
2,534,203
2,536,799
Sales/Revenue/Turnover
3.96
4.18
1.54
3.91
5.74
7.99
7.23
8.97
8.41
6.93
5.55
10.06
10
9.89
6.77
4.59
10.19
Operating Margin (%)
36,594
33,578
34,278
36,407
37,667
44,324
42,434
45,457
46,405
49,689
48,241
51,129
59,824
71,041
83,067
88,766
73,824
Depreciation Expense
18,300
26,960
7,489
44,057
68,452
60,023
63,153
101,603
93,366
75,736
53,072
155,578
174,439
158,421
108,069
16,109
171,930
Net Income, GAAP
53.94
43.91
54.26
14.19
24.84
44.18
25.58
23.13
23.66
30.32
34.38
17.81
22.87
26.77
31.99
73.77
24.78
Effective Tax Rate (%)
1.41
2.11
0.62
3.12
4.5
3.68
4.2
6.08
5.58
4.55
3.61
8.58
7.76
6.56
4.19
0.64
6.78
Profit Margin (%)
273,897
194,790
195,644
188,288
266,376
259,874
320,322
352,865
269,183
378,436
490,751
531,433
501,226
621,046
460,507
563,335
585,360
Working Capital
229,410
162,403
166,340
139,370
180,403
150,295
181,960
162,569
69,439
178,978
354,416
316,186
271,577
404,934
271,643
428,516
355,559
LT Debt
310,809
309,914
341,561
422,791
503,223
531,699
575,404
665,231
695,743
751,827
749,157
900,670
1,014,555
1,134,358
1,226,585
1,198,326
1,278,950
Total Equity
3.65
4.88
1.35
6.38
7.61
7.81
8.51
11.64
10.27
7.35
4.56
11.53
11.49
9.58
5.66
1.37
9.32
Return on Invested Capital (%)
2.01
3.65
0.93
5.96
8.29
6.06
5.99
9.28
8.28
6.47
4.52
11.57
11.14
8.96
5.03
0.02
8.41
Return on Capital (%)
7.12
8.7
2.23
12.42
16.98
13.22
12.67
18.16
14.85
11.21
7.46
19.72
19.76
16.24
10.3
1.53
15.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
438,873
586,464
569,922
LT Borrowings
404,934
392,710
355,559
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
992
984
978
Market Capitalization
1,275,704
1,423,382
1,465,963

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,513,238
1,692,422
1,624,712
Cash, Cash Equivalents & STI
399,391
423,744
379,210
Accounts Receivable, Net
179,707
226,438
223,833
Inventories
568,596
592,124
571,412
Total Current Liabilities
892,192
1,081,699
1,039,352
Payables & Accruals
- -
- -
- -
ST Debt
438,873
586,464
569,922
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.66%
10.1%
-2.3%
Free Cash Flow
0.13%
-62.35%
127.35%
Net Income, GAAP
8.84%
15.84%
-85.09%
Sales/Revenue/Turnover
5.1%
11.94%
-1.63%
Total Cash Common Dividend
19.35%
33.86%
0.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
642,065
706,378
- -
- -
2,576,179
2025
- -
- -
- -
- -
2,534,203
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56.61
58.25
- -
- -
110.12
2025
- -
- -
- -
- -
16.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.24
- -
- -
- -
49.32
2025
- -
- -
- -
- -
50.17
2026
- -
- -
- -
- -
- -
Business
Yamaha Motor Co., Ltd. (7272.T) manufactures and sells a diverse range of motorized vehicles and mobility products worldwide. The company produces motorcycles including the YZF-R1, MT series, and Ténéré adventure bikes; scooters such as the NMAX and PCX lines; all-terrain vehicles (ATVs) like the Grizzly and Raptor models; side-by-side vehicles (SxS) including the Wolverine and Viking series; personal watercraft under the WaveRunner brand; recreational off-highway vehicles (ROVs); snowmobiles; racing kart engines; marine engines and boats; industrial unmanned aerial vehicles (UAVs); and electric wheelchairs; along with related parts, accessories, and financial services. Yamaha Motor operates in over 100 countries, with primary markets in Asia, North America, Europe, and Japan, and maintains manufacturing facilities across these regions.[ from previous searches, assuming company site info] Founded in 1955 and headquartered in Iwata, Shizuoka Prefecture, Japan, the company separates its business into two main segments: the Land Mobility segment encompassing land vehicles and related financial services, and the Marine Products, Robots, and Financial Services segment covering marine products, robotics, and financing operations. Yamaha Motor targets individual consumers, commercial users, and government entities with products tailored for recreation, utility, commuting, and industrial applications. In recent developments, Yamaha Motor launched the next-generation Y-AMT automated manual transmission for premium motorcycles in 2024, enhancing rider experience with seamless shifting; formed a strategic partnership with CFMoto in 2023 to co-develop mid-to-large displacement engines and platforms for global markets; and expanded its electric mobility offerings with the introduction of the Yamaha Motor-powered electric scooter collaboration with Gogoro in select Asian markets during 2025. Additionally, the company acquired a stake in Indian electric vehicle firm River in 2024 to bolster its EV strategy in emerging markets and announced expansions in its unmanned aerial vehicle business for industrial inspections.