Yamaha Corporation (YAMCF)
Yamaha Statistics
Share Statistics
Yamaha has 452.29M shares outstanding. The number of shares has increased by 200.73% in one year.
| Shares Outstanding | 452.29M |
| Shares Change (YoY) | 200.73% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 296.01M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.09 and the forward PE ratio is null. Yamaha's PEG ratio is -0.29.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Yamaha has an Enterprise Value (EV) of 96.98B.
| EV / Sales | 0.21 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.21 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.3 |
| Debt / FCF | 0.86 |
| Interest Coverage | 51.69 |
Financial Efficiency
Return on Equity is 5.81% and Return on Invested Capital is 4.04%.
| Return on Equity | 5.81% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 4.04% |
| Revenue Per Employee | $24.19M |
| Profits Per Employee | $1.55M |
| Employee Count | 19,134 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | 7.85B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by 5.34% in the last 52 weeks. The beta is 0.62, so Yamaha's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 5.34% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 90.65 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Yamaha had revenue of 462.87B and earned 29.64B in profits. Earnings per share was 175.68.
| Revenue | 462.87B |
| Gross Profit | 171.08B |
| Operating Income | 29B |
| Net Income | 29.64B |
| EBITDA | 59.21B |
| EBIT | 38.19B |
| Earnings Per Share (EPS) | 175.68 |
Balance Sheet
The company has 101.59B in cash and 17.93B in debt, giving a net cash position of 83.65B.
| Cash & Cash Equivalents | 101.59B |
| Total Debt | 17.93B |
| Net Cash | 83.65B |
| Retained Earnings | 458.3B |
| Total Assets | 677.49B |
| Working Capital | 270.32B |
Cash Flow
In the last 12 months, operating cash flow was 43.84B and capital expenditures -22.92B, giving a free cash flow of 20.92B.
| Operating Cash Flow | 43.84B |
| Capital Expenditures | -22.92B |
| Free Cash Flow | 20.92B |
| FCF Per Share | 123.96 |
Margins
Gross margin is 36.96%, with operating and profit margins of 6.27% and 6.4%.
| Gross Margin | 36.96% |
| Operating Margin | 6.27% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.4% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 6.27% |
| FCF Margin | 4.52% |
Dividends & Yields
YAMCF pays an annual dividend of $0.59, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -64.5% |
| Payout Ratio | 178.09% |
| Earnings Yield | 16.41% |
| FCF Yield | 11.58% |
Analyst Forecast
Currently there are no analyst rating for YAMCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 30, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |