Yamaha Motor Co., Ltd. Logo

Yamaha Motor Co., Ltd.

7272.T

(3.2)
Stock Price

1.280,50 JPY

7.69% ROA

14.79% ROE

2.39x PER

Market Cap.

1.335.590.080.248,00 JPY

66.97% DER

6.62% Yield

6.8% NPM

Yamaha Motor Co., Ltd. Stock Analysis

Yamaha Motor Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yamaha Motor Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROA

The stock's ROA (8.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (71.010) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Yamaha Motor Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yamaha Motor Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yamaha Motor Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yamaha Motor Co., Ltd. Revenue
Year Revenue Growth
2004 1.011.976.000.000
2005 1.375.249.000.000 26.42%
2006 1.582.046.000.000 13.07%
2007 1.756.707.000.000 9.94%
2008 1.603.881.000.000 -9.53%
2009 1.153.642.000.000 -39.03%
2010 1.294.131.000.000 10.86%
2011 1.276.159.000.000 -1.41%
2012 1.207.675.000.000 -5.67%
2013 1.410.472.000.000 14.38%
2014 1.521.207.000.000 7.28%
2015 1.615.350.000.000 5.83%
2016 1.502.834.000.000 -7.49%
2017 1.670.090.000.000 10.01%
2018 1.673.137.000.000 0.18%
2019 1.664.764.000.000 -0.5%
2020 1.471.298.000.000 -13.15%
2021 1.812.496.000.000 18.82%
2022 2.248.456.000.000 19.39%
2023 2.435.232.000.000 7.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yamaha Motor Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yamaha Motor Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yamaha Motor Co., Ltd. EBITDA
Year EBITDA Growth
2004 107.961.000.000
2005 151.309.000.000 28.65%
2006 182.687.000.000 17.18%
2007 199.099.000.000 8.24%
2008 126.607.000.000 -57.26%
2009 -4.655.000.000 2819.81%
2010 110.758.000.000 104.2%
2011 103.885.000.000 -6.62%
2012 64.997.000.000 -59.83%
2013 101.318.000.000 35.85%
2014 143.955.000.000 29.62%
2015 172.734.000.000 16.66%
2016 149.150.000.000 -15.81%
2017 204.133.000.000 26.93%
2018 187.737.000.000 -8.73%
2019 172.548.000.000 -8.8%
2020 139.533.000.000 -23.66%
2021 244.470.000.000 42.92%
2022 302.170.000.000 19.1%
2023 326.252.000.000 7.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yamaha Motor Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 276.794.000.000
2005 372.979.000.000 25.79%
2006 419.791.000.000 11.15%
2007 476.091.000.000 11.83%
2008 377.106.000.000 -26.25%
2009 202.292.000.000 -86.42%
2010 295.566.000.000 31.56%
2011 276.046.000.000 -7.07%
2012 235.068.000.000 -17.43%
2013 318.766.000.000 26.26%
2014 372.850.000.000 14.51%
2015 427.423.000.000 12.77%
2016 402.661.000.000 -6.15%
2017 458.630.000.000 12.2%
2018 455.174.000.000 -0.76%
2019 442.331.000.000 -2.9%
2020 371.812.000.000 -18.97%
2021 506.841.000.000 26.64%
2022 633.745.000.000 20.02%
2023 754.076.000.000 15.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yamaha Motor Co., Ltd. Net Profit
Year Net Profit Growth
2004 38.150.000.000
2005 64.024.000.000 40.41%
2006 77.233.000.000 17.1%
2007 71.222.000.000 -8.44%
2008 1.851.000.000 -3747.76%
2009 -216.148.000.000 100.86%
2010 18.300.000.000 1281.14%
2011 26.960.000.000 32.12%
2012 7.489.000.000 -259.99%
2013 44.057.000.000 83%
2014 68.452.000.000 35.64%
2015 60.023.000.000 -14.04%
2016 63.153.000.000 4.96%
2017 101.603.000.000 37.84%
2018 93.366.000.000 -8.82%
2019 75.736.000.000 -23.28%
2020 53.072.000.000 -42.7%
2021 155.578.000.000 65.89%
2022 174.439.000.000 10.81%
2023 176.156.000.000 0.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yamaha Motor Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 137
2005 224 39.29%
2006 270 17.04%
2007 249 -8.87%
2008 6 -4033.33%
2009 -756 100.79%
2010 56 1472.73%
2011 77 28.57%
2012 21 -266.67%
2013 126 83.33%
2014 196 35.71%
2015 172 -14.62%
2016 181 5%
2017 291 37.93%
2018 267 -8.61%
2019 217 -23.61%
2020 152 -43.05%
2021 446 66.07%
2022 511 12.92%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yamaha Motor Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -3.564.000.000
2005 -5.875.000.000 39.34%
2006 13.276.000.000 144.25%
2007 38.753.000.000 65.74%
2008 -106.874.000.000 136.26%
2009 26.310.000.000 506.21%
2010 72.664.000.000 63.79%
2011 -9.222.000.000 887.94%
2012 -49.945.000.000 81.54%
2013 13.529.000.000 469.17%
2014 31.763.000.000 57.41%
2015 -43.516.000.000 172.99%
2016 92.718.000.000 146.93%
2017 61.990.000.000 -49.57%
2018 4.873.000.000 -1172.11%
2019 40.433.000.000 87.95%
2020 59.091.000.000 31.58%
2021 74.572.000.000 20.76%
2022 -18.467.000.000 503.81%
2023 24.425.000.000 175.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yamaha Motor Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 43.400.000.000
2005 66.307.000.000 34.55%
2006 94.160.000.000 29.58%
2007 122.730.000.000 23.28%
2008 -6.446.000.000 2003.97%
2009 74.096.000.000 108.7%
2010 104.531.000.000 29.12%
2011 33.328.000.000 -213.64%
2012 -2.385.000.000 1497.4%
2013 66.976.000.000 103.56%
2014 93.618.000.000 28.46%
2015 23.988.000.000 -290.27%
2016 143.163.000.000 83.24%
2017 126.342.000.000 -13.31%
2018 58.858.000.000 -114.66%
2019 99.127.000.000 40.62%
2020 110.487.000.000 10.28%
2021 141.336.000.000 21.83%
2022 70.921.000.000 -99.29%
2023 51.215.000.000 -38.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yamaha Motor Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 46.964.000.000
2005 72.182.000.000 34.94%
2006 80.884.000.000 10.76%
2007 83.977.000.000 3.68%
2008 100.428.000.000 16.38%
2009 47.786.000.000 -110.16%
2010 31.867.000.000 -49.95%
2011 42.550.000.000 25.11%
2012 47.560.000.000 10.53%
2013 53.447.000.000 11.01%
2014 61.855.000.000 13.59%
2015 67.504.000.000 8.37%
2016 50.445.000.000 -33.82%
2017 64.352.000.000 21.61%
2018 53.985.000.000 -19.2%
2019 58.694.000.000 8.02%
2020 51.396.000.000 -14.2%
2021 66.764.000.000 23.02%
2022 89.388.000.000 25.31%
2023 26.790.000.000 -233.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yamaha Motor Co., Ltd. Equity
Year Equity Growth
2004 293.761.000.000
2005 383.895.000.000 23.48%
2006 470.633.000.000 18.43%
2007 530.224.000.000 11.24%
2008 394.598.000.000 -34.37%
2009 212.470.000.000 -85.72%
2010 274.355.000.000 22.56%
2011 280.872.000.000 2.32%
2012 307.966.000.000 8.8%
2013 384.082.000.000 19.82%
2014 459.749.000.000 16.46%
2015 490.789.000.000 6.32%
2016 534.166.000.000 8.12%
2017 622.801.000.000 14.23%
2018 695.743.000.000 10.48%
2019 751.827.000.000 7.46%
2020 749.157.000.000 -0.36%
2021 900.670.000.000 16.82%
2022 1.054.298.000.000 14.57%
2023 1.202.233.000.000 12.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yamaha Motor Co., Ltd. Assets
Year Assets Growth
2004 767.727.000.000
2005 958.476.000.000 19.9%
2006 1.128.688.000.000 15.08%
2007 1.258.430.000.000 10.31%
2008 1.163.173.000.000 -8.19%
2009 987.077.000.000 -17.84%
2010 978.343.000.000 -0.89%
2011 900.420.000.000 -8.65%
2012 962.329.000.000 6.43%
2013 1.146.591.000.000 16.07%
2014 1.310.040.000.000 12.48%
2015 1.305.236.000.000 -0.37%
2016 1.318.776.000.000 1.03%
2017 1.415.845.000.000 6.86%
2018 1.433.458.000.000 1.23%
2019 1.532.810.000.000 6.48%
2020 1.640.913.000.000 6.59%
2021 1.832.917.000.000 10.48%
2022 2.183.291.000.000 16.05%
2023 2.526.784.000.000 13.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yamaha Motor Co., Ltd. Liabilities
Year Liabilities Growth
2004 454.214.000.000
2005 549.851.000.000 17.39%
2006 627.634.000.000 12.39%
2007 689.209.000.000 8.93%
2008 734.690.000.000 6.19%
2009 737.811.000.000 0.42%
2010 667.534.000.000 -10.53%
2011 590.506.000.000 -13.04%
2012 620.768.000.000 4.87%
2013 723.800.000.000 14.23%
2014 806.817.000.000 10.29%
2015 773.537.000.000 -4.3%
2016 743.372.000.000 -4.06%
2017 750.614.000.000 0.96%
2018 737.715.000.000 -1.75%
2019 780.983.000.000 5.54%
2020 891.756.000.000 12.42%
2021 932.247.000.000 4.34%
2022 1.128.993.000.000 17.43%
2023 1.324.551.000.000 14.76%

Yamaha Motor Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7105.09
Net Income per Share
562.94
Price to Earning Ratio
2.39x
Price To Sales Ratio
0.55x
POCF Ratio
6.6
PFCF Ratio
-31.69
Price to Book Ratio
0.4
EV to Sales
0.75
EV Over EBITDA
5.47
EV to Operating CashFlow
26.01
EV to FreeCashFlow
-42.63
Earnings Yield
0.42
FreeCashFlow Yield
-0.03
Market Cap
1.335,59 Bil.
Enterprise Value
1.796,91 Bil.
Graham Number
6541.91
Graham NetNet
-978.91

Income Statement Metrics

Net Income per Share
562.94
Income Quality
0.27
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.68
EBT Per Ebit
0.96
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.07
Dividend Yield %
6.62
Payout Ratio
0.25
Dividend Per Share
89.17

Operating Metrics

Operating Cashflow per Share
204.01
Free CashFlow per Share
-124.44
Capex to Operating CashFlow
-1.61
Capex to Revenue
-0.05
Capex to Depreciation
-1.76
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
79.22
Days Payables Outstanding
35.46
Days of Inventory on Hand
127.65
Receivables Turnover
4.61
Payables Turnover
10.29
Inventory Turnover
2.86
Capex per Share
-328.44

Balance Sheet

Cash per Share
900,92
Book Value per Share
3.378,83
Tangible Book Value per Share
3549.48
Shareholders Equity per Share
3378.83
Interest Debt per Share
2285.18
Debt to Equity
0.67
Debt to Assets
0.3
Net Debt to EBITDA
1.41
Current Ratio
1.93
Tangible Asset Value
1.153,55 Bil.
Net Current Asset Value
188,96 Bil.
Invested Capital
0.67
Working Capital
730,98 Bil.
Intangibles to Total Assets
0.02
Average Receivables
525,85 Bil.
Average Payables
167,78 Bil.
Average Inventory
579829500000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yamaha Motor Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 11 27.27%
2004 21 47.62%
2005 14 -61.54%
2006 36 63.89%
2007 41 12.2%
2008 26 -64%
2011 16 -66.67%
2012 10 -50%
2013 26 61.54%
2014 40 35%
2015 44 9.09%
2016 60 26.67%
2017 88 31.82%
2018 90 2.22%
2019 90 0%
2020 105 14.29%
2021 100 -5%
2022 115 13.04%
2023 65 -76.92%

Yamaha Motor Co., Ltd. Profile

About Yamaha Motor Co., Ltd.

Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, and financial services businesses in Japan, North America, Europe, Asia, and internationally. Its Land Mobility segment offers motorcycles, leaning multi-wheelers, all-terrain vehicles, recreational off highway vehicles, snowmobiles, electrically power-assisted bicycles, electric wheelchairs, automobile engines, and automobile components, as well as intermediate parts for products, and knockdown parts. The company's Marine Products segment provides outboard motors, personal watercraft, boats, FRP pools, fishing boats, and utility boats. Its Robotics segment offers surface mounters, semiconductor manufacturing equipment, industrial robots, and industrial-use unmanned helicopters. The company's Financial Services segment provides sales finance and lease related to the company's products. Its Others segment offers golf cars, generators, multi-purpose engines, and snow blowers. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan.

CEO
Mr. Yoshihiro Hidaka
Employee
52.554
Address
2500 Shingai
Iwata, 438-8501

Yamaha Motor Co., Ltd. Executives & BODs

Yamaha Motor Co., Ltd. Executives & BODs
# Name Age
1 Mr. Heiji Maruyama
Managing Executive Officer & Director
70
2 Mr. Hirofumi Usui
Senior Executive Officer & Assistant to the President
70
3 Mr. Minoru Morimoto
Senior Executive Officer & Assistant to the President
70
4 Mr. Motofumi Shitara
Senior Executive Officer & Director
70
5 Mitsuru Hashimoto
Executive Officer and Chief GM of Human Resources & General Affairs Center
70
6 Toshihiro Nozue
Executive Officer & Chief GM of Powertrain Unit
70
7 Mr. Yoshihiro Hidaka
Chief Executive Officer, President & Representative Director
70
8 Dyonisius Beti
Senior Executive Officer
70
9 Eric De Seynes
Senior Executive Officer
70
10 Mr. Satohiko Matsuyama
Senior Executive Officer & Director
70

Yamaha Motor Co., Ltd. Competitors