Yamaha Statistics
Share Statistics
Yamaha has 461.59M
shares outstanding. The number of shares has increased by 200.73%
in one year.
| Shares Outstanding | 461.59M |
| Shares Change (YoY) | 200.73% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 494 |
| FTD / Avg. Volume | 13.56% |
Short Selling Information
The latest short interest is 184, so 0% of the outstanding
shares have been sold short.
| Short Interest | 184 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.23 and the forward
PE ratio is 0.1.
Yamaha's PEG ratio is
-0.3.
| PE Ratio | 6.23 |
| Forward PE | 0.1 |
| PS Ratio | 0.4 |
| Forward PS | 0 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 8.83 |
| PEG Ratio | -0.3 |
Financial Ratio HistoryEnterprise Valuation
Yamaha has an Enterprise Value (EV) of 101.08B.
| EV / Sales | 0.22 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.31 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 3.49,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.3 |
| Debt / FCF | 0.86 |
| Interest Coverage | 51.69 |
Financial Efficiency
Return on Equity is 5.81% and Return on Invested Capital is 4.04%.
| Return on Equity | 5.81% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 4.04% |
| Revenue Per Employee | $24,190,759.9 |
| Profits Per Employee | $1,549,179.47 |
| Employee Count | 19,134 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | 7.85B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by -12.73% in the
last 52 weeks. The beta is 0.45, so Yamaha's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 3,644 |
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.
| Revenue | 462.87B |
| Gross Profit | 171.08B |
| Operating Income | 29B |
| Net Income | 29.64B |
| EBITDA | 59.21B |
| EBIT | 38.19B |
| Earnings Per Share (EPS) | 175.68 |
Full Income StatementBalance Sheet
The company has 101.59B in cash and 17.93B in
debt, giving a net cash position of 83.65B.
| Cash & Cash Equivalents | 101.59B |
| Total Debt | 17.93B |
| Net Cash | 83.65B |
| Retained Earnings | 458.3B |
| Total Assets | 677.49B |
| Working Capital | 270.32B |
Full Balance SheetCash 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.
| Operating Cash Flow | 43.84B |
| Capital Expenditures | -22.92B |
| Free Cash Flow | 20.92B |
| FCF Per Share | 123.96 |
Full Cash Flow StatementMargins
Gross margin is 36.96%, with operating and profit margins of 6.27% and 6.4%.
| Gross Margin | 36.96% |
| Operating Margin | 6.27% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.4% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 6.27% |
| FCF Margin | 4.52% |
