Yamaha Corporation (YAMCY)
OTC: YAMCY
· Real-Time Price · USD
6.96
-0.16 (-2.25%)
At close: Jun 06, 2025, 1:59 PM
Yamaha Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 16.25 | 5.15 | 7.87 | 6.76 | 11.57 | 8.93 | 7.54 | 6.07 | 9.37 | 10.57 | 9.50 | 12.83 | 6.69 | 9.90 | 8.44 | 8.37 | -41.54 |
PEG Ratio | -0.25 | 0.09 | -0.25 | 0.26 | -0.68 | -0.82 | -0.31 | 0.14 | 0.51 | -0.7 | 1.14 | -0.32 | 0.14 | -0.68 | 0.46 | -0.01 | 0.21 |
PS Ratio | 5.46 | 1.52 | 1.49 | 2.02 | 2.93 | 2.58 | 2.31 | 2.64 | 3.04 | 2.90 | 3.14 | 4.29 | 3.50 | 3.55 | 3.31 | 3.20 | 4.19 |
PB Ratio | 1.16 | 0.36 | 0.38 | 0.47 | 0.66 | 0.64 | 0.63 | 0.66 | 0.75 | 0.74 | 0.82 | 1.03 | 0.86 | 0.90 | 0.98 | 0.88 | 0.91 |
P/FCF Ratio | 88.26 | 14.65 | 56.91 | -411.89 | 54.25 | 92.56 | -17 | -87.29 | -16.94 | -85.19 | 99.85 | 33.92 | 37.03 | 17.67 | 30.96 | 15.79 | -62.15 |
P/OCF Ratio | 55.18 | 10.36 | 28.39 | 20.95 | 35.40 | 23.90 | -21.79 | 154.12 | -19.82 | 252.28 | 48.03 | 26.85 | 28.27 | 15.30 | 25.02 | 13.44 | -211.06 |
OCF/S Ratio | 0.10 | 0.15 | 0.05 | 0.10 | 0.08 | 0.11 | -0.11 | 0.02 | -0.15 | 0.01 | 0.07 | 0.16 | 0.12 | 0.23 | 0.13 | 0.24 | -0.02 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 |
Quick Ratio | 1.96 | 1.94 | 1.88 | 1.76 | 1.79 | 2.03 | 2.07 | 2.04 | 2.06 | 1.94 | 2.03 | 2.17 | 2.20 | 2.03 | 1.86 | 1.74 | 1.68 |
Current Ratio | 3.71 | 3.49 | 3.63 | 3.43 | 3.40 | 3.64 | 3.71 | 3.53 | 3.32 | 2.88 | 2.98 | 3.09 | 3.23 | 2.99 | 2.85 | 2.77 | 2.80 |
Asset Turnover | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.19 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.21 | 0.19 | 0.15 |
Interest Coverage | 62.95 | 40.10 | 4.04 | 69.81 | 60.09 | 75.05 | 4.47 | 121.14 | 93.82 | 84.92 | 119.55 | 5.25 | 95.59 | n/a | 21.59 | 20.51 | -2.21 |
Return on Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | -0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | n/a |
Dividend Yield | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
Payout Ratio | 0.65 | 0.66 | 1.08 | 0.76 | 0.84 | 0.64 | 0.62 | 0.49 | 0.66 | 0.24 | 0.67 | 0.71 | 0.43 | 0.21 | 0.55 | 0.22 | -3.21 |
Gross Profit Margin | 0.40 | 0.34 | 0.38 | 0.38 | 0.37 | 0.36 | 0.39 | 0.39 | 0.39 | 0.36 | 0.38 | 0.38 | 0.39 | 0.38 | 0.41 | 0.39 | 0.35 |
Net Profit Margin | 0.08 | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | 0.08 | 0.07 | 0.08 | 0.08 | 0.13 | 0.09 | 0.10 | 0.10 | -0.03 |
Pretax Profit Margin | 0.12 | 0.07 | 0.06 | 0.11 | 0.09 | 0.08 | 0.10 | 0.16 | 0.12 | 0.11 | 0.12 | 0.11 | 0.18 | 0.11 | 0.15 | 0.13 | -0.02 |
Operating Profit Margin | 0.08 | 0.05 | 0.10 | 0.08 | 0.06 | 0.06 | 0.12 | 0.12 | 0.10 | 0.08 | 0.11 | 0.11 | 0.13 | 0.12 | 0.15 | 0.13 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.09 | 0.13 | 0.12 | 0.11 | 0.11 | 0.16 | 0.16 | 0.15 | 0.07 | 0.16 | 0.15 | 0.22 | 0.15 | 0.19 | 0.18 | 0.04 |