Yamaha Corporation Logo

Yamaha Corporation

YAMCY

(2.0)
Stock Price

25,18 USD

5.13% ROA

6.13% ROE

17.86x PER

Market Cap.

581.406.720.911,52 USD

3.99% DER

0% Yield

6.4% NPM

Yamaha Corporation Stock Analysis

Yamaha Corporation 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 Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (10.13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.83%) 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.

4 PBV

The stock's PBV ratio (1.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (43.630) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Yamaha Corporation 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 Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yamaha Corporation 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 Corporation Revenue
Year Revenue Growth
1999 527.897.000.000
2000 519.104.000.000 -1.69%
2001 504.406.000.000 -2.91%
2002 524.763.000.000 3.88%
2003 539.506.000.000 2.73%
2004 534.079.000.000 -1.02%
2005 534.084.000.000 0%
2006 550.361.000.000 2.96%
2007 315.645.000.000 -74.36%
2008 459.284.000.000 31.27%
2009 414.811.000.000 -10.72%
2010 373.866.000.000 -10.95%
2011 356.616.000.000 -4.84%
2012 366.941.000.000 2.81%
2013 410.304.000.000 10.57%
2014 432.177.000.000 5.06%
2015 435.477.000.000 0.76%
2016 408.248.000.000 -6.67%
2017 432.967.000.000 5.71%
2018 437.416.000.000 1.02%
2019 414.227.000.000 -5.6%
2020 372.630.000.000 -11.16%
2021 408.197.000.000 8.71%
2022 451.410.000.000 9.57%
2023 453.728.000.000 0.51%

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 Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 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 24.926.000.000 100%
2019 24.814.000.000 -0.45%
2020 24.189.000.000 -2.58%
2021 24.032.000.000 -0.65%
2022 25.057.000.000 4.09%
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 Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 148.057.000.000
2000 149.902.000.000 1.23%
2001 152.951.000.000 1.99%
2002 154.413.000.000 0.95%
2003 156.637.000.000 1.42%
2004 162.899.000.000 3.84%
2005 168.132.000.000 3.11%
2006 170.295.000.000 1.27%
2007 65.924.000.000 -158.32%
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 89.301.000.000 100%
2019 121.907.000.000 26.75%
2020 102.198.000.000 -19.29%
2021 111.708.000.000 8.51%
2022 125.272.000.000 10.83%
2023 136.424.000.000 8.17%

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 Corporation EBITDA
Year EBITDA Growth
1999 105.846.000.000
2000 44.737.000.000 -136.6%
2001 19.537.000.000 -128.99%
2002 42.576.000.000 54.11%
2003 63.180.000.000 32.61%
2004 61.976.000.000 -1.94%
2005 45.099.000.000 -37.42%
2006 49.263.000.000 8.45%
2007 39.895.000.000 -23.48%
2008 31.927.000.000 -24.96%
2009 19.662.000.000 -62.38%
2010 24.280.000.000 19.02%
2011 19.676.000.000 -23.4%
2012 20.557.000.000 4.29%
2013 39.214.000.000 47.58%
2014 46.993.000.000 16.55%
2015 63.478.000.000 25.97%
2016 58.667.000.000 -8.2%
2017 60.428.000.000 2.91%
2018 69.719.000.000 13.33%
2019 65.624.000.000 -6.24%
2020 55.461.000.000 -18.32%
2021 72.426.000.000 23.42%
2022 70.263.000.000 -3.08%
2023 69.552.000.000 -1.02%

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 Corporation Gross Profit
Year Gross Profit Growth
1999 156.139.000.000
2000 172.904.000.000 9.7%
2001 163.995.000.000 -5.43%
2002 186.456.000.000 12.05%
2003 201.693.000.000 7.55%
2004 198.596.000.000 -1.56%
2005 192.268.000.000 -3.29%
2006 197.980.000.000 2.89%
2007 78.269.000.000 -152.95%
2008 168.903.000.000 53.66%
2009 146.431.000.000 -15.35%
2010 136.553.000.000 -7.23%
2011 124.957.000.000 -9.28%
2012 128.680.000.000 2.89%
2013 147.994.000.000 13.05%
2014 161.820.000.000 8.54%
2015 173.071.000.000 6.5%
2016 165.797.000.000 -4.39%
2017 174.502.000.000 4.99%
2018 182.125.000.000 4.19%
2019 168.260.000.000 -8.24%
2020 142.910.000.000 -17.74%
2021 154.721.000.000 7.63%
2022 171.140.000.000 9.59%
2023 171.608.000.000 0.27%

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 Corporation Net Profit
Year Net Profit Growth
1999 -40.777.000.000
2000 13.320.000.000 406.13%
2001 -10.274.000.000 229.65%
2002 18.585.000.000 155.28%
2003 44.074.000.000 57.83%
2004 19.697.000.000 -123.76%
2005 28.123.000.000 29.96%
2006 27.866.000.000 -0.92%
2007 62.024.000.000 55.07%
2008 -20.615.000.000 400.87%
2009 -4.921.000.000 -318.92%
2010 5.078.000.000 196.91%
2011 -29.381.000.000 117.28%
2012 4.122.000.000 812.79%
2013 22.898.000.000 82%
2014 24.929.000.000 8.15%
2015 32.633.000.000 23.61%
2016 46.719.000.000 30.15%
2017 54.378.000.000 14.08%
2018 43.753.000.000 -24.28%
2019 34.621.000.000 -26.38%
2020 26.615.000.000 -30.08%
2021 37.255.000.000 28.56%
2022 38.183.000.000 2.43%
2023 33.824.000.000 -12.89%

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 Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -197
2000 65 407.81%
2001 -50 230.61%
2002 90 155.06%
2003 213 58.22%
2004 95 -124.21%
2005 136 30.15%
2006 55 -151.85%
2007 192 71.73%
2008 -104 285.44%
2009 -25 -329.17%
2010 26 196%
2011 -152 116.56%
2012 21 819.05%
2013 118 82.2%
2014 129 7.81%
2015 169 23.81%
2016 249 32.53%
2017 292 14.43%
2018 241 -21.25%
2019 195 -23.71%
2020 151 -28.48%
2021 215 29.44%
2022 223 3.6%
2023 200 -11%

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 Corporation Free Cashflow
Year Free Cashflow Growth
1999 -9.324.000.000
2000 -24.171.000.000 61.42%
2001 14.140.000.000 270.94%
2002 17.322.000.000 18.37%
2003 39.628.000.000 56.29%
2004 18.138.000.000 -118.48%
2005 5.109.000.000 -255.02%
2006 16.869.000.000 69.71%
2007 11.861.000.000 -42.22%
2008 -22.757.000.000 152.12%
2009 25.764.000.000 188.33%
2010 9.330.000.000 -176.14%
2011 1.184.000.000 -688.01%
2012 -5.360.000.000 122.09%
2013 21.949.000.000 124.42%
2014 19.196.000.000 -14.34%
2015 30.967.000.000 38.01%
2016 25.857.000.000 -19.76%
2017 24.536.000.000 -5.38%
2018 10.042.000.000 -144.33%
2019 36.689.000.000 72.63%
2020 45.653.000.000 19.64%
2021 21.486.000.000 -112.48%
2022 -35.567.000.000 160.41%
2023 -555.000.000 -6308.47%

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 Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 10.851.000.000
2000 -9.089.000.000 219.39%
2001 29.016.000.000 131.32%
2002 33.052.000.000 12.21%
2003 58.349.000.000 43.35%
2004 39.588.000.000 -47.39%
2005 25.510.000.000 -55.19%
2006 39.732.000.000 35.79%
2007 37.225.000.000 -6.73%
2008 -2.235.000.000 1765.55%
2009 39.870.000.000 105.61%
2010 22.646.000.000 -76.06%
2011 10.880.000.000 -108.14%
2012 7.755.000.000 -40.3%
2013 33.213.000.000 76.65%
2014 31.729.000.000 -4.68%
2015 42.399.000.000 25.17%
2016 39.142.000.000 -8.32%
2017 47.498.000.000 17.59%
2018 30.234.000.000 -57.1%
2019 57.162.000.000 47.11%
2020 58.225.000.000 1.83%
2021 36.016.000.000 -61.66%
2022 -14.841.000.000 342.68%
2023 10.913.000.000 235.99%

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 Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 20.175.000.000
2000 15.082.000.000 -33.77%
2001 14.876.000.000 -1.38%
2002 15.730.000.000 5.43%
2003 18.721.000.000 15.98%
2004 21.450.000.000 12.72%
2005 20.401.000.000 -5.14%
2006 22.863.000.000 10.77%
2007 25.364.000.000 9.86%
2008 20.522.000.000 -23.59%
2009 14.106.000.000 -45.48%
2010 13.316.000.000 -5.93%
2011 9.696.000.000 -37.33%
2012 13.115.000.000 26.07%
2013 11.264.000.000 -16.43%
2014 12.533.000.000 10.13%
2015 11.432.000.000 -9.63%
2016 13.285.000.000 13.95%
2017 22.962.000.000 42.14%
2018 20.192.000.000 -13.72%
2019 20.473.000.000 1.37%
2020 12.572.000.000 -62.85%
2021 14.530.000.000 13.48%
2022 20.726.000.000 29.89%
2023 11.468.000.000 -80.73%

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 Corporation Equity
Year Equity Growth
1999 221.750.000.000
2000 196.733.000.000 -12.72%
2001 201.965.000.000 2.59%
2002 214.471.000.000 5.83%
2003 259.731.000.000 17.43%
2004 275.200.000.000 5.62%
2005 316.005.000.000 12.91%
2006 346.467.000.000 8.79%
2007 339.645.000.000 -2.01%
2008 248.996.000.000 -36.41%
2009 251.739.000.000 1.09%
2010 242.065.000.000 -4%
2011 203.714.000.000 -18.83%
2012 226.870.000.000 10.21%
2013 271.680.000.000 16.49%
2014 346.084.000.000 21.5%
2015 301.543.000.000 -14.77%
2016 365.122.000.000 17.41%
2017 388.343.000.000 5.98%
2018 382.770.000.000 -1.46%
2019 326.449.000.000 -17.25%
2020 396.949.000.000 17.76%
2021 415.925.000.000 4.56%
2022 457.943.000.000 9.18%
2023 489.994.000.000 6.54%

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 Corporation Assets
Year Assets Growth
1999 543.088.000.000
2000 522.486.000.000 -3.94%
2001 509.663.000.000 -2.52%
2002 512.716.000.000 0.6%
2003 508.731.000.000 -0.78%
2004 505.577.000.000 -0.62%
2005 519.977.000.000 2.77%
2006 559.031.000.000 6.99%
2007 540.347.000.000 -3.46%
2008 408.974.000.000 -32.12%
2009 402.152.000.000 -1.7%
2010 390.852.000.000 -2.89%
2011 366.610.000.000 -6.61%
2012 390.608.000.000 6.14%
2013 438.930.000.000 11.01%
2014 530.032.000.000 17.19%
2015 469.743.000.000 -12.83%
2016 522.361.000.000 10.07%
2017 560.182.000.000 6.75%
2018 514.762.000.000 -8.82%
2019 474.034.000.000 -8.59%
2020 557.616.000.000 14.99%
2021 580.927.000.000 4.01%
2022 594.246.000.000 2.24%
2023 642.751.000.000 7.55%

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 Corporation Liabilities
Year Liabilities Growth
1999 317.998.000.000
2000 322.035.000.000 1.25%
2001 302.986.000.000 -6.29%
2002 294.320.000.000 -2.94%
2003 245.489.000.000 -19.89%
2004 226.543.000.000 -8.36%
2005 199.500.000.000 -13.56%
2006 207.633.000.000 3.92%
2007 197.319.000.000 -5.23%
2008 157.133.000.000 -25.57%
2009 147.561.000.000 -6.49%
2010 145.850.000.000 -1.17%
2011 159.778.000.000 8.72%
2012 160.974.000.000 0.74%
2013 164.089.000.000 1.9%
2014 181.282.000.000 9.48%
2015 165.856.000.000 -9.3%
2016 154.925.000.000 -7.06%
2017 171.839.000.000 9.84%
2018 131.991.000.000 -30.19%
2019 147.585.000.000 10.57%
2020 160.667.000.000 8.14%
2021 165.002.000.000 2.63%
2022 136.303.000.000 -21.06%
2023 152.757.000.000 10.77%

Yamaha Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2684.01
Net Income per Share
192.88
Price to Earning Ratio
17.86x
Price To Sales Ratio
1.28x
POCF Ratio
30.32
PFCF Ratio
-72.77
Price to Book Ratio
1.19
EV to Sales
1.11
EV Over EBITDA
7.62
EV to Operating CashFlow
26.24
EV to FreeCashFlow
-62.97
Earnings Yield
0.06
FreeCashFlow Yield
-0.01
Market Cap
581,41 Bil.
Enterprise Value
503,15 Bil.
Graham Number
3545.21
Graham NetNet
559.1

Income Statement Metrics

Net Income per Share
192.88
Income Quality
0.45
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
1.09
Ebit per Revenue
0.08
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.35
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
113.62
Free CashFlow per Share
-47.34
Capex to Operating CashFlow
-1.42
Capex to Revenue
-0.06
Capex to Depreciation
-1.35
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
62.54
Days Payables Outstanding
81.01
Days of Inventory on Hand
227.53
Receivables Turnover
5.84
Payables Turnover
4.51
Inventory Turnover
1.6
Capex per Share
-160.96

Balance Sheet

Cash per Share
595,55
Book Value per Share
2.896,09
Tangible Book Value per Share
2856.48
Shareholders Equity per Share
2896.09
Interest Debt per Share
136.52
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.18
Current Ratio
3.43
Tangible Asset Value
482,14 Bil.
Net Current Asset Value
210,99 Bil.
Invested Capital
0.04
Working Capital
257,71 Bil.
Intangibles to Total Assets
0.01
Average Receivables
74,99 Bil.
Average Payables
61,81 Bil.
Average Inventory
171688000000
Debt to Market Cap
0.03

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 Corporation Dividends
Year Dividends Growth
2008 1

Yamaha Corporation Profile

About Yamaha Corporation

Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. It manufactures and sells pianos; guitars; digital musical instruments; wind, string, and percussion instruments; other music-related products; and produces and sells audio and visual media software, as well as manages music and other schools. The company also provides professional audio equipment, music production equipment and software, audiovisual equipment, commercial online karaoke systems, network devices, and unified communication devices. In addition, it offers electronic devices, factory automation equipment, automobile interior wood components, and golf products; and operates resorts. The company was founded in 1887 and is headquartered in Hamamatsu, Japan.

CEO
Mr. Takuya Nakata
Employee
20.027
Address
10-1, Nakazawa-cho
Hamamatsu, 430-8650

Yamaha Corporation Executives & BODs

Yamaha Corporation Executives & BODs
# Name Age
1 Mr. Masato Oshiki
Executive Officer and GM of Musical Instruments & Audio Sales Headquarters
70
2 Mr. Takuya Nakata
President, Representative Executive Officer & Director
70
3 Mr. Hideki Fujiwara
Managing Director of Research Wing for Yamaha Motor India
70
4 Mr. Satoshi Yamahata
Managing Executive Officer, Executive GM of Corporate Administration Unit & Director
70
5 Mr. Atsushi Yamaura
Executive Officer and Executive GM of Yamaha Musical Instruments & Audio Products Sales Unit
70
6 Jun Nishimura
Operating Officer, President of Yamaha Music Europe GmbH & President of Yamaha Music Japan Co., Ltd.
70
7 Mr. Thomas Sumner
Operating Officer & President of Yamaha Corporation of America
70
8 Mr. Seiichi Yamaguchi
Managing Executive Officer, Executive GM of Musical Instruments & Audio Products Sales Unit
70
9 Ms. Hiroko Ohmura
Operating Officer, Executive GM of Brand Development Unit & Senior GM of Marketing Division
70

Yamaha Corporation Competitors

Shimano Inc. Logo
Shimano Inc.

SHMDF

(3.0)
Nikon Corporation Logo
Nikon Corporation

NINOY

(2.5)
PLBY Group, Inc. Logo
PLBY Group, Inc.

PLBY

(0.8)
Nautilus, Inc. Logo
Nautilus, Inc.

NLS

(1.0)
Shimano Inc. Logo
Shimano Inc.

SMNNY

(2.5)
Vista Outdoor Inc. Logo
Vista Outdoor Inc.

VSTO

(1.0)
Hasbro, Inc. Logo
Hasbro, Inc.

HAS

(1.2)
Nikon Corporation Logo
Nikon Corporation

NINOF

(2.8)