Yamaha Motor Co. Ltd. (YMHAY)
OTC: YMHAY
· Real-Time Price · USD
14.66
-0.17 (-1.15%)
At close: Aug 15, 2025, 10:42 AM
Yamaha Motor Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | 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 | Sep 30, 2024 | 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 | 13.51 | 6.40 | 6.31 | 25.59 | 7.38 | 6.37 | 5.91 | 6.07 | 4.53 | 4.27 | 7.11 | 12.76 | 4.91 | 5.21 | 5.82 |
PEG Ratio | -0.23 | 2.21 | 0.02 | -0.39 | -0.28 | 0.18 | 0.71 | -0.08 | 27.88 | 0.08 | 0.02 | -0.15 | -0.34 | 0.23 | 0.03 |
PS Ratio | 1.98 | 2.07 | 2.20 | 2.62 | 2.14 | 2.20 | 1.94 | 1.76 | 1.49 | 1.46 | 1.92 | 2.11 | 1.95 | 2.25 | 2.19 |
PB Ratio | 1.09 | 1.20 | 1.24 | 1.35 | 1.14 | 1.20 | 1.14 | 1.00 | 0.89 | 0.88 | 1.03 | 1.10 | 1.03 | 1.31 | 1.28 |
P/FCF Ratio | 19.08 | 17.06 | -34.26 | -28.26 | 53.26 | 79.49 | -66.34 | -15.22 | 22.01 | 25.41 | -33.69 | -45.12 | 23.05 | 20.82 | 143.90 |
P/OCF Ratio | 13.49 | 13.09 | -118.07 | -78.68 | 25.40 | 29.28 | 747.04 | -33.14 | 15.71 | 15.35 | -73.89 | 1.68K | 16.39 | 15.68 | 48.91 |
OCF/S Ratio | 0.15 | 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 | 0.54 | 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 | 0.91 | 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 | 1.41 | 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 | 0.24 | 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 | 6.43 | 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 | 0.02 | 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 | 0.01 | 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 | 0.01 | 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 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Payout Ratio | 1.06 | 0.42 | 0.43 | n/a | 0.55 | 0.44 | 0.46 | 0.55 | 0.39 | 0.37 | 0.69 | 1.11 | 0.40 | 0.22 | 0.50 |
Gross Profit Margin | 0.32 | 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 | 0.04 | 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 | 0.06 | 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 | 0.07 | 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 | n/a |
EBITDA Margin | 0.08 | 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 |