Yamaha Motor Statistics Share Statistics Yamaha Motor has 489.08M
shares outstanding. The number of shares has increased by -0.23%
in one year.
Shares Outstanding 489.08M Shares Change (YoY) -0.23% Shares Change (QoQ) -0.17% Owned by Institutions (%) n/a Shares Floating 460.5M Failed to Deliver (FTD) Shares 5,629 FTD / Avg. Volume 167.28%
Short Selling Information The latest short interest is 1.41K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.41K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.92 and the forward
PE ratio is 0.06.
Yamaha Motor's PEG ratio is
-0.4.
PE Ratio 12.92 Forward PE 0.06 PS Ratio 0.54 Forward PS 0 PB Ratio 1.2 P/FCF Ratio 22.9 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Yamaha Motor has an Enterprise Value (EV) of 1,975.4B.
EV / Sales 0.77 EV / EBITDA 7.05 EV / EBIT 11.17 EV / FCF 32.4
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 $47.53M Profits Per Employee $1.99M 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 -15.64% in the
last 52 weeks. The beta is 0.74, so Yamaha Motor's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -15.64% 50-Day Moving Average 14.83 200-Day Moving Average 15.4 Relative Strength Index (RSI) 51.61 Average Volume (20 Days) 3,365
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 220.24.
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) 220.24
Full Income Statement Balance 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 2,758.4B Working Capital 530.95B
Full Balance Sheet Cash 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 124.24
Full Cash Flow Statement Margins 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%
Dividends & Yields YMHAY pays an annual dividend of $0.52,
which amounts to a dividend yield of 2.86%.
Dividend Per Share $0.52 Dividend Yield 2.86% Dividend Growth (YoY) -6.93% Payout Ratio 78.43% Earnings Yield 7.74% FCF Yield 4.37%
Dividend Details Analyst Forecast Currently there are no analyst rating for YMHAY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3702.23 Lynch Upside 24598% Graham Number 1712.49 Graham Upside 11324.22%
Stock Splits The last stock split was on Jan 5, 2024. It was a
backward
split with a ratio of 3:4.
Last Split Date Jan 5, 2024 Split Type backward Split Ratio 3:4
Scores Altman Z-Score 1.95 Piotroski F-Score 7
