Yamaha Motor Statistics
Share Statistics
Yamaha Motor has 969.33M
shares outstanding. The number of shares has increased by -0.66%
in one year.
| Shares Outstanding | 969.33M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 10.27M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 10.27M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 11.93 and the forward
PE ratio is 0.04.
Yamaha Motor's PEG ratio is
-0.37.
| PE Ratio | 11.93 |
| Forward PE | 0.04 |
| PS Ratio | 0.5 |
| Forward PS | 0 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 21.14 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise Valuation
Yamaha Motor has an Enterprise Value (EV) of 1,868.1B.
| EV / Sales | 0.73 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.56 |
| EV / FCF | 30.64 |
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 | $47,525,716.71 |
| Profits Per Employee | $1,993,672.29 |
| 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 -25.67% in the
last 52 weeks. The beta is 0.82, so Yamaha Motor's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 1,785 |
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 110.12.
| 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) | 110.12 |
Full Income StatementBalance 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 | 2,805.5B |
| Working Capital | 585.36B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
