Yamaha Motor Co., Ltd.

Yamaha Motor Co., Ltd.

YMHAY
Yamaha Motor Co., Ltd.US flagOther OTC
16.27
USD
+0.35
- -
7.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,693.46
2,904.61
3,114.03
2,868.85
3,188.1
3,193.94
3,177.35
2,807.2
3,461.37
4,395.13
4,813.35
5,250.14
5,218.34
5,153.33
Basic EPS, GAAP
84.13
130.7
114.59
120.56
193.95
178.23
144.55
101.26
297.11
340.98
315.78
220.24
33.17
349.26
Free Cash Flow per Basic Share
25.84
60.65
-74.51
177
118.34
9.3
77.17
112.74
142.41
-36.1
-45.84
124.24
285.41
30.94
Dividend per Share
10
20.33
31.67
34.67
46.01
62.67
60
30
73.42
81.97
93.87
98.65
100.25
97.97
Book Value per Share
714.68
824.91
909.38
992.96
1,143.42
1,257.05
1,322.47
1,393.44
1,618.65
1,795.03
2,057.5
2,171.01
2,130.78
2,275.65
Tangible Book Value per Share
794.4
946.94
1,000.71
1,081.9
1,248.56
1,311.88
1,418.44
1,407.94
1,665.76
1,886.66
2,146.67
2,341.85
2,257.79
2,452.6
Basic Weighted Avg Shares
524
524
524
524
524
524
524
524
524
512
502
491
486
492
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
1,458,486
1,363,661
1,421,639

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
113.22
116.5
- -
- -
220.24
2025
- -
- -
- -
- -
33.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48.47
- -
- -
- -
98.65
2025
- -
- -
- -
- -
100.25
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Motofumi Shitara
Full Time Employees
55,176
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
2500 Shingai Iwata SZ Japan 438-8501
IPO Date
Jun 30, 2020
Business
Yamaha Motor Co., Ltd. manufactures and sells a diverse range of mobility and industrial products worldwide. The company offers land mobility products including motorcycles, all-terrain vehicles, recreational off-highway vehicles, electrically power-assisted bicycles, electric wheelchairs, snowmobiles, and automobile engines and components; marine products such as outboard motors, personal watercraft, boats, fishing boats, and utility boats; robotics solutions comprising surface mounters, semiconductor manufacturing equipment, industrial robots, and industrial-use unmanned helicopters; financial services focused on purchase financing and leasing of Yamaha Motor products; and other items like golf cars, generators, small-sized snow blowers, and multi-purpose engines. Yamaha Motor operates through 140 consolidated subsidiaries and 20 affiliates across regions including North America, Europe, Asia, Japan, and others, with principal sales in Asia and North America. Yamaha Motor Co., Ltd., founded in 1955, maintains headquarters in Iwata, Shizuoka, Japan. In July 2024, the company announced a simplified merger with its wholly owned subsidiary Yamaha Motor Electronics Co., Ltd., effective January 1, 2025, to integrate electrical component development and manufacturing, thereby expanding the electrically power-assisted bicycle business, accelerating R&D in new mobility fields, and advancing electrification of motorcycles and outboard motors. Yamaha Motor unveiled a new Medium-Term Management Plan for 2025-2027 in February 2025, emphasizing core businesses in motorcycles and marine products, strategic growth in robotics and smart power vehicles, financial targets including ROE of 14% and a total shareholder payout ratio exceeding 40%, and environmental goals such as carbon neutrality by 2035 and 18% sustainable materials usage. In March 2025, Yamaha Motor Europe formed a strategic partnership with Brose to enhance e-bike market presence, procurement, and after-sales services in Europe, while pursuing refocused strategies in India through digitized sales, e-motorcycle introductions, and expanded service networks.

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