Yamaha Motor Co. Ltd. (YAMHF)
OTC: YAMHF
· Real-Time Price · USD
7.45
0.00 (0.00%)
At close: Jun 04, 2025, 10:11 AM
Yamaha Motor Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | 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 |
PE Ratio | 6.22 | 5.96 | 21.41 | 7.50 | 6.49 | 5.57 | 6.13 | 1.56 | 1.40 | 7.29 | 4.24 | 2.09 | 1.72 | 5.71 |
PEG Ratio | 2.15 | 0.02 | -0.32 | -0.29 | 0.18 | 0.67 | -0.09 | -0.82 | 0.00 | -0.18 | -0.07 | -0.15 | 0.01 | 0.81 |
PS Ratio | 2.01 | 2.08 | 2.19 | 2.17 | 2.24 | 1.83 | 1.77 | 0.51 | 0.48 | 1.97 | 0.70 | 0.83 | 0.74 | 2.15 |
PB Ratio | 1.17 | 1.18 | 1.13 | 1.15 | 1.22 | 1.07 | 1.01 | 0.31 | 0.29 | 1.06 | 0.37 | 0.44 | 0.43 | 1.26 |
P/FCF Ratio | 16.58 | -32.37 | -23.65 | 54.08 | 81.02 | -62.54 | -15.35 | 7.58 | 8.34 | -34.55 | -15 | 9.79 | 6.85 | 141.12 |
P/OCF Ratio | 12.72 | -111.55 | -65.85 | 25.79 | 29.84 | 704.20 | -33.43 | 5.41 | 5.04 | -75.77 | 558.70 | 6.96 | 5.16 | 47.96 |
OCF/S Ratio | 0.16 | -0.02 | -0.03 | 0.08 | 0.08 | 0.00 | -0.05 | 0.10 | 0.10 | -0.03 | 0.00 | 0.12 | 0.14 | 0.04 |
Debt / Equity Ratio | 0.76 | 0.86 | 0.77 | 0.67 | 0.64 | 0.67 | 0.60 | 0.60 | 0.61 | 0.60 | 0.53 | 0.55 | 0.59 | 0.65 |
Quick Ratio | 1.01 | 1.02 | 1.09 | 1.18 | 1.04 | 1.03 | 1.04 | 1.07 | 1.19 | 1.18 | 1.25 | 1.37 | 1.40 | 1.35 |
Current Ratio | 1.56 | 1.56 | 1.79 | 1.93 | 1.67 | 1.64 | 1.73 | 1.72 | 1.90 | 1.93 | 2.04 | 2.13 | 2.13 | 2.07 |
Asset Turnover | 0.25 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 |
Interest Coverage | 17.71 | 13.50 | 13.24 | 20.20 | 40.87 | 63.82 | 35.12 | 65.36 | 64.33 | 60.36 | 35.80 | 62.80 | 97.93 | 91.04 |
Return on Equity | 0.05 | 0.05 | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.06 |
Return on Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 |
Payout Ratio | 0.43 | 0.43 | 1.61 | 0.55 | 0.41 | 0.46 | 0.46 | 0.39 | 0.13 | 0.69 | 0.31 | 0.40 | 0.10 | 0.50 |
Gross Profit Margin | 0.33 | 0.33 | 0.30 | 0.31 | 0.29 | 0.29 | 0.30 | 0.29 | 0.27 | 0.26 | 0.27 | 0.28 | 0.29 | 0.28 |
Net Profit Margin | 0.08 | 0.09 | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | 0.04 | 0.10 | 0.11 | 0.09 |
Pretax Profit Margin | 0.11 | 0.12 | 0.06 | 0.10 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.10 | 0.06 | 0.13 | 0.13 | 0.12 |
Operating Profit Margin | 0.10 | 0.11 | 0.07 | 0.11 | 0.11 | 0.12 | 0.09 | 0.12 | 0.11 | 0.08 | 0.06 | 0.10 | 0.13 | 0.11 |
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 |
EBITDA Margin | 0.13 | 0.15 | 0.10 | 0.13 | 0.14 | 0.15 | 0.12 | 0.14 | 0.13 | 0.11 | 0.09 | 0.13 | 0.15 | 0.14 |