Yamaha Motor Co. Ltd. (YMHAY)
Yamaha Motor Statistics
Share Statistics
Yamaha Motor has 488.84M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 488.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 24.14K |
| FTD / Avg. Volume | 603.68% |
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 12.92 and the forward PE ratio is null. Yamaha Motor's PEG ratio is -0.4.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.2 |
| P/FCF Ratio | 22.9 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Yamaha Motor has an Enterprise Value (EV) of 3,371.7B.
| EV / Sales | 1.31 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 19.07 |
| EV / FCF | 55.31 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.4 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.4 |
| Debt / FCF | 15.62 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on Equity is 9.3% and Return on Invested Capital is 5.33%.
| Return on Equity | 9.3% |
| Return on Assets | 3.88% |
| Return on Invested Capital | 5.33% |
| Revenue Per Employee | $47.53M |
| Profits Per Employee | $1.99M |
| Employee Count | 54,206 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | 58.6B |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by -14.52% in the last 52 weeks. The beta is 0.85, so Yamaha Motor's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 16.8 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 4K |
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.
| Revenue | 2,576.2B |
| Gross Profit | 821.97B |
| Operating Income | 181.51B |
| Net Income | 108.07B |
| EBITDA | 280.26B |
| EBIT | 197.19B |
| Earnings Per Share (EPS) | 220.24 |
Balance Sheet
The company has 373B in cash and 951.97B in debt, giving a net cash position of -578.97B.
| Cash & Cash Equivalents | 373B |
| Total Debt | 951.97B |
| Net Cash | -578.97B |
| Retained Earnings | 979.19B |
| Total Assets | 2,635.5B |
| Working Capital | 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.
| Operating Cash Flow | 176.85B |
| Capital Expenditures | -115.88B |
| Free Cash Flow | 60.97B |
| FCF Per Share | 62.12 |
Margins
Gross margin is 31.91%, with operating and profit margins of 7.05% and 4.19%.
| Gross Margin | 31.91% |
| Operating Margin | 7.05% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.05% |
| FCF Margin | 2.37% |
Dividends & Yields
YMHAY pays an annual dividend of $0.59, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -6.93% |
| Payout Ratio | 38.49% |
| Earnings Yield | 7.74% |
| FCF Yield | 2.18% |
Analyst Forecast
Currently there are no analyst rating for YMHAY.
| 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 Jan 5, 2024. It was a backward split with a ratio of 3:4.
| Last Split Date | Jan 5, 2024 |
| Split Type | backward |
| Split Ratio | 3:4 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |