Yamaha Corporation
Other OTCTotal Valuation
Yamaha Corporation carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 573.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.06B |
| Enterprise Value | 573.79B |
Share Statistics
Yamaha Corporation currently has 491.23M shares outstanding.
| Shares Outstanding | 491.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamaha Corporation trades at a trailing price-to-earnings ratio of 46.10. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.43.
| PE Ratio | 46.10 |
| PS Ratio | 2.79 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 28.07 |
Enterprise Valuation
On an enterprise value basis, Yamaha Corporation trades at an EV/EBITDA multiple of 42.29 and an EV/FCF ratio of 16.14. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.36 |
| EV / EBITDA | 42.29 |
| EV / EBIT | 42.29 |
| EV / FCF | 16.14 |
Financial Position
Yamaha Corporation maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 1.27 |
| Interest Coverage | 4.20 |
Financial Efficiency
Yamaha Corporation posts a return on equity of 3.13 and a return on invested capital of 2.45.
| Return on Equity (ROE) | 3.13 |
| Return on Assets (ROA) | 2.32 |
| Return on Invested Capital (ROIC) | 2.45 |
| Return on Capital Employed (ROCE) | 3.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.91 |
Taxes
Over the trailing twelve months, Yamaha Corporation has paid 1.11B in income taxes, reflecting an effective tax rate of 6.95.
| Income Tax | 1.11B |
| Effective Tax Rate | 6.95 |
Stock Price Statistics
Yamaha Corporation's stock has declined approximately -3.26389% over the past 52 weeks. The 50-day moving average sits at 6.87, while the 200-day moving average is 6.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.26389% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamaha Corporation generated 243.24B in revenue and converted that into 14.70B in net income, yielding earnings per share of 29.55. EBITDA reached 13.57B, while operating income came in at 13.57B.
| Revenue | 243.24B |
| Gross Profit | 88.65B |
| Operating Income | 13.57B |
| Pretax Income | 15.89B |
| Net Income | 14.70B |
| EBITDA | 13.57B |
| EBIT | 13.57B |
| Earnings Per Share (EPS) | 29.55 |
Balance Sheet
Yamaha Corporation holds 122.10B in cash and equivalents against 17.17B in total debt, resulting in a net debt position of -114.96B. Total book value stands at 472.88B, with working capital of 270.23B providing operational flexibility.
| Cash & Cash Equivalents | 122.10B |
| Total Debt | 17.17B |
| Net Debt | -114.96B |
| Equity (Book Value) | 472.88B |
| Book Value Per Share | 945.05 |
| Working Capital | 270.23B |
Cash Flow
Yamaha Corporation produced 24.14B in operating cash flow over the past twelve months. After subtracting -8.40B in capital expenditures, free cash flow totaled 15.74B - equivalent to 31.45 per share.
| Operating Cash Flow | 24.14B |
| Capital Expenditures | -8.40B |
| Free Cash Flow | 15.74B |
| FCF Per Share | 31.45 |
Margins
Yamaha Corporation operates with a gross margin of 36.45, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 6.04 provide insight into operational efficiency.
| Gross Margin | 36.45 |
| Operating Margin | 5.58 |
| Pretax Margin | 6.53 |
| Profit Margin | 6.04 |
| EBITDA Margin | 5.58 |
Dividends & Yields
The company's payout ratio of 41.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.48 |
| Dividend Yield | N/A |
| Payout Ratio | 41.97 |
| Shareholder Yield | 3.31 |
| FCF Yield | 4.80 |
Stock Splits
Yamaha Corporation's most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |
Scores
Yamaha Corporation posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.96 |