Yamaha Motor Co. Ltd.

OTC: YMHAY · Real-Time Price · USD
15.16
0.07 (0.46%)
At close: Jun 11, 2025, 10:17 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for YMHAY.

n/a
n/a
n/a
n/a
Stock Forecasts

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