1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Yamaha Motor Co., Ltd.

Yamaha Motor Co., Ltd.

YAMHF
Yamaha Motor Co., Ltd.US flagOther OTC
7.98
USD
- -
- -
7.74BMarket Cap
Yamaha Motor Co., Ltd.
YAMHF
(Other OTC)

Recent

price

7.98

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
2,609.17
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
16.59
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
142.71
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
50.12
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
1,065.39
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
1,128.9
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
971
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
1,264,831
1,347,760
1,481,864

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
- -
- -
- -
- -
16.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.24
- -
- -
- -
49.32
2025
- -
- -
- -
- -
50.12
2026
- -
- -
- -
- -
- -
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Business
Yamaha Motor Co., Ltd. manufactures and sells a diverse range of mobility and industrial products worldwide, including motorcycles, scooters, all-terrain vehicles, recreational off-highway vehicles, outboard motors, personal watercraft, boats, golf cars, generators, snowmobiles, multi-purpose engines, surface mounters, semiconductor manufacturing equipment, industrial robots, electric wheelchairs, electrically power-assisted bicycles, and automobile engines and components; the company also provides financial services such as purchase financing and leasing for its products. Founded in 1955 and headquartered in Iwata, Shizuoka, Japan, Yamaha Motor operates through 140 consolidated subsidiaries and affiliates across more than 30 countries, with sales spanning North America, Europe, Asia, Japan, and other regions. Recent developments include the 2024 acquisition of Torqeedo GmbH to bolster marine electromobility and carbon neutrality efforts, the simplified merger with subsidiary Yamaha Motor Electronics Co., Ltd. to enhance electrically power-assisted bicycle production and motorcycle/outboard motor electrification, the formation of Yamaha Agriculture Inc. via the acquisition of Robotics Plus Ltd. in early 2025 to advance agricultural robotics, the launch of new wheelchair electric power units JWG-1, and a technical partnership with Lola Cars for Formula E powertrains.

Company News

APIChat

  • foxbusiness.com

    Yamaha moves US headquarters out of California after nearly 50 years

  • nypost.com

    Yamaha pulling out of California after nearly half a century: HQ headed to Georgia

  • zacks.com

    All You Need to Know About Yamaha Motor Co. (YMHAY) Rating Upgrade to Buy

  • globenewswire.com

    Yamaha Motor Corp, USA, Promotes Dean Burnett to Senior Vice President and President of Motorsports Division

  • businesswire.com

    Yamaha Motor Launches Two New Electric Scooter Models for India

  • businesswire.com

    Yamaha Motor: Consolidated Business Results Summary - First Half of Fiscal Year Ending December 31, 2025 -

  • businesswire.com

    Yamaha Motor Makes First International Delivery of CELL HANDLER 2 to U.S. Research Institute

  • seekingalpha.com

    Yamaha Motor Co., Ltd. (YAMHF) Q1 2025 Earnings Call Transcript

  • businesswire.com

    Yamaha Motor to Continue Technical Partnership with Lola into Next Era of Formula E

  • globenewswire.com

    General Purpose Engines Market to Reach USD 14,543.39 Million by 2032, CAGR 3.3% | Stihl, Zongshen, Yamaha Motor Corporation, Lifan Group

  • businesswire.com

    Yamaha Motor Launches New Five-seater Electric Golf Cars with New In-house Battery Technology

  • businesswire.com

    Yamaha Motor Launches Motorcycle Industry's First Carbon-Neutral Paint Line

  • businesswire.com

    Yamaha Motor Launches Yamaha Agriculture, Inc. to Deliver Automation and Digital Crop Management Solutions

  • seekingalpha.com

    Yamaha Motor Co., Ltd. (YAMHF) Q4 2024 Earnings Call Transcript

  • businesswire.com

    Yamaha Motor: Consolidated Business Results Summary ‐ Full Fiscal Year Ending December 31, 2024

  • businesswire.com

    Yamaha Motor to Debut CELL HANDLER™ 2 at SLAS2025 in USA

  • reuters.com

    BMW, Yamaha Motor back US rare earths startup Phoenix Tailings

  • seekingalpha.com

    Yamaha Motor Co., Ltd. (YAMHF) Q3 2024 Earnings Call Transcript

  • zacks.com

    Yamaha Motor Co. (YAMHF) Upgraded to Strong Buy: What Does It Mean for the Stock?

  • seekingalpha.com

    Yamaha Motor Co., Ltd. (YAMHF) Q2 2024 Earnings Call Transcript