Yamaha Motor Co. Ltd. (YMHAY)
Yamaha Motor Statistics
Share Statistics
Yamaha Motor has 484.72M shares outstanding. The number of shares has increased by null% in one year.
| 484.72M |
| n/a |
| n/a |
| n/a |
| n/a |
| 24,135 |
| 872.88% |
Short Selling Information
The latest short interest is 716, so 0% of the outstanding shares have been sold short.
| 716 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 12.92 and the forward PE ratio is null. Yamaha Motor's PEG ratio is -0.4.
| 12.92 |
| n/a |
| 0.54 |
| 0 |
| 1.2 |
| 22.9 |
| -0.4 |
Enterprise Valuation
Yamaha Motor has an Enterprise Value (EV) of 3,371.7B.
| 1.31 |
| 12.03 |
| 19.07 |
| 55.31 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.82.
| 1.4 |
| 0.9 |
| 0.82 |
| 3.4 |
| 15.62 |
| 12.95 |
Financial Efficiency
Return on Equity is 9.3% and Return on Invested Capital is 5.33%.
| 9.3% |
| 3.88% |
| 5.33% |
| $47,525,716.71 |
| $1,993,672.29 |
| 54,206 |
| 0.93 |
| 3.06 |
Taxes
| 58.6B |
| 31.99% |
Stock Price Statistics
The stock price has increased by -18.58% in the last 52 weeks. The beta is 0.79, so Yamaha Motor's price volatility has been higher than the market average.
| 0.79 |
| -18.58% |
| 15.09 |
| 16.47 |
| 46.78 |
| 2,765 |
Income Statement
In the last 12 months, Yamaha Motor had revenue of 2,576.2B and earned 108.07B in profits. Earnings per share was 220.24.
| 2,576.2B |
| 821.97B |
| 181.51B |
| 108.07B |
| 280.26B |
| 197.19B |
| 220.24 |
Balance Sheet
The company has 373B in cash and 951.97B in debt, giving a net cash position of -578.97B.
| 373B |
| 951.97B |
| -578.97B |
| 979.19B |
| 2,635.5B |
| 440.5B |
Cash Flow
In the last 12 months, operating cash flow was 176.85B and capital expenditures -115.88B, giving a free cash flow of 60.97B.
| 176.85B |
| -115.88B |
| 60.97B |
| 62.12 |
Margins
Gross margin is 31.91%, with operating and profit margins of 7.05% and 4.19%.
| 31.91% |
| 7.05% |
| 7.11% |
| 4.19% |
| 10.88% |
| 7.05% |
| 2.37% |
Dividends & Yields
YMHAY pays an annual dividend of $0.52, which amounts to a dividend yield of 2.86%.
| $0.52 |
| 2.86% |
| -6.93% |
| 43.5% |
| 7.74% |
| 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3702.23 |
| 24321.04% |
| 1712.49 |
| 11196.11% |
Stock Splits
The last stock split was on Jan 5, 2024. It was a backward split with a ratio of 3:4.
| Jan 5, 2024 |
| backward |
| 3:4 |
Scores
| 2 |
| 7 |