Yamaha Motor Co., Ltd.
Other OTCTotal Valuation
Yamaha Motor Co., Ltd. carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.74B |
| Enterprise Value | 2.09T |
Share Statistics
Yamaha Motor Co., Ltd. currently has 977.56M shares outstanding.
| Shares Outstanding | 977.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamaha Motor Co., Ltd. trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.32.
| PE Ratio | 8.62 |
| PS Ratio | 0.58 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 11.25 |
Enterprise Valuation
On an enterprise value basis, Yamaha Motor Co., Ltd. trades at an EV/EBITDA multiple of 8.08 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.08 |
| EV / FCF | 8.03 |
Financial Position
Yamaha Motor Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.36, indicating elevated leverage, while an interest coverage ratio of 16.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 72.36 |
| Debt / EBITDA | 3.58 |
| Interest Coverage | 16.27 |
Financial Efficiency
Yamaha Motor Co., Ltd. posts a return on equity of 15.78 and a return on invested capital of 9.32.
| Return on Equity (ROE) | 15.78 |
| Return on Assets (ROA) | 6.51 |
| Return on Invested Capital (ROIC) | 9.32 |
| Return on Capital Employed (ROCE) | 8.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.05 |
Taxes
Over the trailing twelve months, Yamaha Motor Co., Ltd. has paid 62.54B in income taxes, reflecting an effective tax rate of 24.78.
| Income Tax | 62.54B |
| Effective Tax Rate | 24.78 |
Stock Price Statistics
Yamaha Motor Co., Ltd.'s stock has gained approximately 5.55556% over the past 52 weeks. The 50-day moving average sits at 7.21, while the 200-day moving average is 7.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.55556% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamaha Motor Co., Ltd. generated 2.54T in revenue and converted that into 171.93B in net income, yielding earnings per share of 192.76. EBITDA reached 258.54B, while operating income came in at 258.54B.
| Revenue | 2.54T |
| Gross Profit | 801.83B |
| Operating Income | 258.54B |
| Pretax Income | 252.41B |
| Net Income | 171.93B |
| EBITDA | 258.54B |
| EBIT | 258.54B |
| Earnings Per Share (EPS) | 192.76 |
Balance Sheet
Yamaha Motor Co., Ltd. holds 379.21B in cash and equivalents against 925.48B in total debt, resulting in a net debt position of 587.34B. Total book value stands at 1.12T, with working capital of 585.36B providing operational flexibility.
| Cash & Cash Equivalents | 379.21B |
| Total Debt | 925.48B |
| Net Debt | 587.34B |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 1,137.83 |
| Working Capital | 585.36B |
Cash Flow
Yamaha Motor Co., Ltd. produced 131.68B in operating cash flow over the past twelve months. After subtracting -116.45B in capital expenditures, free cash flow totaled 15.23B - equivalent to 15.47 per share.
| Operating Cash Flow | 131.68B |
| Capital Expenditures | -116.45B |
| Free Cash Flow | 15.23B |
| FCF Per Share | 15.47 |
Margins
Yamaha Motor Co., Ltd. operates with a gross margin of 31.61, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 6.78 provide insight into operational efficiency.
| Gross Margin | 31.61 |
| Operating Margin | 10.19 |
| Pretax Margin | 9.95 |
| Profit Margin | 6.78 |
| EBITDA Margin | 10.19 |
Dividends & Yields
The company's payout ratio of 23.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 48.98 |
| Dividend Yield | N/A |
| Payout Ratio | 23.21 |
| Shareholder Yield | -0.93 |
| FCF Yield | 16.74 |
Stock Splits
Yamaha Motor Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:3 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:3 |
Scores
Yamaha Motor Co., Ltd. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |