Yamaha Corporation (YAMCY)
Yamaha Statistics
Share Statistics
Yamaha has 457.82M shares outstanding. The number of shares has increased by 200.73% in one year.
| 457.82M |
| 200.73% |
| 0.22% |
| 0% |
| 442.93M |
| 494 |
| 13.8% |
Short Selling Information
The latest short interest is 184, so 0% of the outstanding shares have been sold short.
| 184 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 6.23 and the forward PE ratio is 0.1. Yamaha's PEG ratio is -0.3.
| 6.23 |
| 0.1 |
| 0.4 |
| 0 |
| 0.36 |
| 8.83 |
| -0.3 |
Enterprise Valuation
Yamaha has an Enterprise Value (EV) of 101.08B.
| 0.22 |
| 1.71 |
| 2.31 |
| 4.83 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| 3.49 |
| 1.94 |
| 0.04 |
| 0.3 |
| 0.86 |
| 51.69 |
Financial Efficiency
Return on Equity is 5.81% and Return on Invested Capital is 4.04%.
| 5.81% |
| 4.45% |
| 4.04% |
| $24,190,759.9 |
| $1,549,179.47 |
| 19,134 |
| 0.69 |
| 1.78 |
Taxes
| 7.85B |
| 20.87% |
Stock Price Statistics
The stock price has increased by -9.41% in the last 52 weeks. The beta is 0.4, so Yamaha's price volatility has been higher than the market average.
| 0.4 |
| -9.41% |
| 7.12 |
| 7.44 |
| 52.67 |
| 3,580 |
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.
| 462.87B |
| 171.08B |
| 29B |
| 29.64B |
| 59.21B |
| 38.19B |
| 175.68 |
Balance Sheet
The company has 101.59B in cash and 17.93B in debt, giving a net cash position of 83.65B.
| 101.59B |
| 17.93B |
| 83.65B |
| 458.3B |
| 677.49B |
| 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.
| 43.84B |
| -22.92B |
| 20.92B |
| 123.96 |
Margins
Gross margin is 36.96%, with operating and profit margins of 6.27% and 6.4%.
| 36.96% |
| 6.27% |
| 8.13% |
| 6.4% |
| 12.79% |
| 6.27% |
| 4.52% |
Dividends & Yields
YAMCY pays an annual dividend of $0.31, which amounts to a dividend yield of 3.51%.
| $0.31 |
| 3.51% |
| 0.59% |
| 165.23% |
| 16.05% |
| 11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $878.4 |
| 12237.08% |
| 3458.57 |
| 48475.42% |
Stock Splits
The last stock split was on Oct 2, 2024. It was a forward split with a ratio of 3:1.
| Oct 2, 2024 |
| forward |
| 3:1 |
Scores
| 2.25 |
| 7 |