Yamaha Corporation Logo

Yamaha Corporation

YAMCY

(2.0)
Stock Price

6,98 USD

4.86% ROA

6.49% ROE

6.44x PER

Market Cap.

674.587.382.113,18 USD

2.08% DER

0% Yield

6.95% 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
2000 527.897.000.000
2001 519.104.000.000 -1.69%
2002 504.406.000.000 -2.91%
2003 524.763.000.000 3.88%
2004 539.506.000.000 2.73%
2005 534.079.000.000 -1.02%
2006 534.084.000.000 0%
2007 323.043.000.000 -65.33%
2008 548.755.000.000 41.13%
2009 459.284.000.000 -19.48%
2010 414.811.000.000 -10.72%
2011 373.866.000.000 -10.95%
2012 356.616.000.000 -4.84%
2013 366.941.000.000 2.81%
2014 410.304.000.000 10.57%
2015 432.177.000.000 5.06%
2016 435.477.000.000 0.76%
2017 408.248.000.000 -6.67%
2018 432.967.000.000 5.71%
2019 434.373.000.000 0.32%
2020 414.227.000.000 -4.86%
2021 372.630.000.000 -11.16%
2022 408.197.000.000 8.71%
2023 453.728.000.000 10.03%
2023 451.410.000.000 -0.51%
2024 462.866.000.000 2.48%
2025 448.584.000.000 -3.18%

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
2000 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 22.149.000.000 100%
2014 22.561.000.000 1.83%
2015 25.439.000.000 11.31%
2016 24.793.000.000 -2.61%
2017 24.415.000.000 -1.55%
2018 24.797.000.000 1.54%
2019 24.926.000.000 0.52%
2020 24.814.000.000 -0.45%
2021 24.189.000.000 -2.58%
2022 24.032.000.000 -0.65%
2023 0 0%
2023 25.057.000.000 100%
2024 26.903.000.000 6.86%
2025 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
2000 148.057.000.000
2001 149.902.000.000 1.23%
2002 152.951.000.000 1.99%
2003 154.413.000.000 0.95%
2004 156.637.000.000 1.42%
2005 162.899.000.000 3.84%
2006 168.132.000.000 3.11%
2007 65.890.000.000 -155.17%
2008 65.924.000.000 0.05%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 87.701.000.000 100%
2014 87.212.000.000 -0.56%
2015 95.617.000.000 8.79%
2016 70.215.000.000 -36.18%
2017 64.261.000.000 -9.27%
2018 64.675.000.000 0.64%
2019 126.259.000.000 48.78%
2020 121.907.000.000 -3.57%
2021 102.198.000.000 -19.29%
2022 111.706.000.000 8.51%
2023 136.424.000.000 18.12%
2023 125.272.000.000 -8.9%
2024 137.428.000.000 8.85%
2025 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 Corporation EBITDA
Year EBITDA Growth
2000 50.163.000.000
2001 44.224.000.000 -13.43%
2002 19.537.000.000 -126.36%
2003 42.577.000.000 54.11%
2004 63.295.000.000 32.73%
2005 61.975.000.000 -2.13%
2006 45.099.000.000 -37.42%
2007 41.002.000.000 -9.99%
2008 54.479.000.000 24.74%
2009 31.927.000.000 -70.64%
2010 19.662.000.000 -62.38%
2011 24.280.000.000 19.02%
2012 19.676.000.000 -23.4%
2013 20.557.000.000 4.29%
2014 39.214.000.000 47.58%
2015 46.993.000.000 16.55%
2016 56.138.000.000 16.29%
2017 56.257.000.000 0.21%
2018 59.672.000.000 5.72%
2019 69.300.000.000 13.89%
2020 63.675.000.000 -8.83%
2021 57.768.000.000 -10.23%
2022 60.345.000.000 4.27%
2023 69.552.000.000 13.24%
2023 65.138.000.000 -6.78%
2024 54.677.000.000 -19.13%
2025 58.900.000.000 7.17%

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
2000 156.139.000.000
2001 172.904.000.000 9.7%
2002 163.995.000.000 -5.43%
2003 186.456.000.000 12.05%
2004 201.693.000.000 7.55%
2005 198.596.000.000 -1.56%
2006 192.268.000.000 -3.29%
2007 78.449.000.000 -145.09%
2008 205.069.000.000 61.75%
2009 168.903.000.000 -21.41%
2010 146.431.000.000 -15.35%
2011 136.553.000.000 -7.23%
2012 124.957.000.000 -9.28%
2013 128.680.000.000 2.89%
2014 147.994.000.000 13.05%
2015 161.820.000.000 8.54%
2016 170.631.000.000 5.16%
2017 163.498.000.000 -4.36%
2018 172.398.000.000 5.16%
2019 174.282.000.000 1.08%
2020 163.358.000.000 -6.69%
2021 138.000.000.000 -18.38%
2022 149.803.000.000 7.88%
2023 171.608.000.000 12.71%
2023 166.002.000.000 -3.38%
2024 165.289.000.000 -0.43%
2025 180.908.000.000 8.63%

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
2000 -40.777.000.000
2001 13.320.000.000 406.13%
2002 -10.274.000.000 229.65%
2003 17.947.000.000 157.25%
2004 43.541.000.000 58.78%
2005 19.697.000.000 -121.05%
2006 28.123.000.000 29.96%
2007 11.310.000.000 -148.66%
2008 39.558.000.000 71.41%
2009 -20.615.000.000 291.89%
2010 -4.921.000.000 -318.92%
2011 5.078.000.000 196.91%
2012 -29.381.000.000 117.28%
2013 4.122.000.000 812.79%
2014 22.898.000.000 82%
2015 24.929.000.000 8.15%
2016 32.633.000.000 23.61%
2017 46.719.000.000 30.15%
2018 54.378.000.000 14.08%
2019 40.337.000.000 -34.81%
2020 34.621.000.000 -16.51%
2021 26.615.000.000 -30.08%
2022 37.268.000.000 28.58%
2023 33.824.000.000 -10.18%
2023 38.183.000.000 11.42%
2024 29.642.000.000 -28.81%
2025 37.672.000.000 21.32%

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
2000 -197
2001 65 407.81%
2002 -50 230.61%
2003 87 156.98%
2004 211 59.05%
2005 95 -121.05%
2006 136 30.15%
2007 55 -151.85%
2008 192 71.73%
2009 -104 285.44%
2010 -25 -329.17%
2011 26 196%
2012 -152 116.56%
2013 21 819.05%
2014 118 82.2%
2015 129 7.81%
2016 169 23.81%
2017 249 32.53%
2018 292 14.43%
2019 222 -31.08%
2020 195 -14.43%
2021 151 -28.48%
2022 215 29.44%
2023 200 -7%
2023 223 9.91%
2024 176 -26.86%
2025 229 23.25%

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
2000 -9.324.000.000
2001 -24.171.000.000 61.42%
2002 14.140.000.000 270.94%
2003 17.322.000.000 18.37%
2004 39.628.000.000 56.29%
2005 18.138.000.000 -118.48%
2006 5.109.000.000 -255.02%
2007 16.869.000.000 69.71%
2008 11.861.000.000 -42.22%
2009 -22.757.000.000 152.12%
2010 25.764.000.000 188.33%
2011 9.330.000.000 -176.14%
2012 1.184.000.000 -688.01%
2013 -5.360.000.000 122.09%
2014 21.949.000.000 124.42%
2015 19.196.000.000 -14.34%
2016 30.967.000.000 38.01%
2017 25.866.000.000 -19.72%
2018 24.536.000.000 -5.42%
2019 15.328.000.000 -60.07%
2020 36.689.000.000 58.22%
2021 45.653.000.000 19.64%
2022 21.486.000.000 -112.48%
2023 -35.567.000.000 160.41%
2023 -555.000.000 -6308.47%
2024 20.916.000.000 102.65%
2025 6.938.000.000 -201.47%

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
2000 10.851.000.000
2001 -9.089.000.000 219.39%
2002 29.016.000.000 131.32%
2003 33.052.000.000 12.21%
2004 58.349.000.000 43.35%
2005 39.588.000.000 -47.39%
2006 25.510.000.000 -55.19%
2007 39.732.000.000 35.79%
2008 37.225.000.000 -6.73%
2009 -2.235.000.000 1765.55%
2010 39.870.000.000 105.61%
2011 22.646.000.000 -76.06%
2012 10.880.000.000 -108.14%
2013 7.755.000.000 -40.3%
2014 33.213.000.000 76.65%
2015 31.729.000.000 -4.68%
2016 42.399.000.000 25.17%
2017 39.142.000.000 -8.32%
2018 47.498.000.000 17.59%
2019 35.520.000.000 -33.72%
2020 57.162.000.000 37.86%
2021 58.225.000.000 1.83%
2022 36.016.000.000 -61.66%
2023 -14.841.000.000 342.68%
2023 10.913.000.000 235.99%
2024 43.836.000.000 75.1%
2025 11.097.000.000 -295.03%

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
2000 20.175.000.000
2001 15.082.000.000 -33.77%
2002 14.876.000.000 -1.38%
2003 15.730.000.000 5.43%
2004 18.721.000.000 15.98%
2005 21.450.000.000 12.72%
2006 20.401.000.000 -5.14%
2007 22.863.000.000 10.77%
2008 25.364.000.000 9.86%
2009 20.522.000.000 -23.59%
2010 14.106.000.000 -45.48%
2011 13.316.000.000 -5.93%
2012 9.696.000.000 -37.33%
2013 13.115.000.000 26.07%
2014 11.264.000.000 -16.43%
2015 12.533.000.000 10.13%
2016 11.432.000.000 -9.63%
2017 13.276.000.000 13.89%
2018 22.962.000.000 42.18%
2019 20.192.000.000 -13.72%
2020 20.473.000.000 1.37%
2021 12.572.000.000 -62.85%
2022 14.530.000.000 13.48%
2023 20.726.000.000 29.89%
2023 11.468.000.000 -80.73%
2024 22.920.000.000 49.97%
2025 4.159.000.000 -451.09%

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
2000 225.090.000.000
2001 200.451.000.000 -12.29%
2002 206.677.000.000 3.01%
2003 218.396.000.000 5.37%
2004 263.242.000.000 17.04%
2005 279.034.000.000 5.66%
2006 320.477.000.000 12.93%
2007 351.398.000.000 8.8%
2008 343.028.000.000 -2.44%
2009 251.841.000.000 -36.21%
2010 254.591.000.000 1.08%
2011 245.002.000.000 -3.91%
2012 206.830.000.000 -18.46%
2013 229.634.000.000 9.93%
2014 274.841.000.000 16.45%
2015 348.750.000.000 21.19%
2016 303.889.000.000 -14.76%
2017 367.437.000.000 17.29%
2018 388.345.000.000 5.38%
2019 359.006.000.000 -8.17%
2020 326.450.000.000 -9.97%
2021 396.949.000.000 17.76%
2022 416.867.000.000 4.78%
2023 457.944.000.000 8.97%
2023 489.994.000.000 6.54%
2024 511.810.000.000 4.26%
2025 526.923.000.000 2.87%

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
2000 543.088.000.000
2001 522.486.000.000 -3.94%
2002 509.663.000.000 -2.52%
2003 512.716.000.000 0.6%
2004 508.731.000.000 -0.78%
2005 505.577.000.000 -0.62%
2006 519.977.000.000 2.77%
2007 559.031.000.000 6.99%
2008 540.347.000.000 -3.46%
2009 408.974.000.000 -32.12%
2010 402.152.000.000 -1.7%
2011 390.852.000.000 -2.89%
2012 366.610.000.000 -6.61%
2013 390.610.000.000 6.14%
2014 438.932.000.000 11.01%
2015 530.034.000.000 17.19%
2016 469.745.000.000 -12.83%
2017 522.362.000.000 10.07%
2018 552.309.000.000 5.42%
2019 515.924.000.000 -7.05%
2020 474.034.000.000 -8.84%
2021 557.616.000.000 14.99%
2022 580.662.000.000 3.97%
2023 594.246.000.000 2.29%
2023 642.751.000.000 7.55%
2024 666.837.000.000 3.61%
2025 677.487.000.000 1.57%

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
2000 317.998.000.000
2001 322.035.000.000 1.25%
2002 302.986.000.000 -6.29%
2003 294.320.000.000 -2.94%
2004 245.489.000.000 -19.89%
2005 226.543.000.000 -8.36%
2006 199.500.000.000 -13.56%
2007 207.633.000.000 3.92%
2008 197.319.000.000 -5.23%
2009 157.133.000.000 -25.57%
2010 147.561.000.000 -6.49%
2011 145.850.000.000 -1.17%
2012 159.778.000.000 8.72%
2013 160.974.000.000 0.74%
2014 164.089.000.000 1.9%
2015 181.282.000.000 9.48%
2016 165.856.000.000 -9.3%
2017 154.920.000.000 -7.06%
2018 163.959.000.000 5.51%
2019 156.912.000.000 -4.49%
2020 147.581.000.000 -6.32%
2021 160.662.000.000 8.14%
2022 163.790.000.000 1.91%
2023 136.298.000.000 -20.17%
2023 152.757.000.000 10.77%
2024 155.023.000.000 1.46%
2025 150.564.000.000 -2.96%

Yamaha Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2844.53
Net Income per Share
197.62
Price to Earning Ratio
6.44x
Price To Sales Ratio
1.44x
POCF Ratio
4.54
PFCF Ratio
30.49
Price to Book Ratio
0.4
EV to Sales
1.25
EV Over EBITDA
10.16
EV to Operating CashFlow
12.73
EV to FreeCashFlow
26.56
Earnings Yield
0.16
FreeCashFlow Yield
0.03
Market Cap
674,59 Bil.
Enterprise Value
587,50 Bil.
Graham Number
3765.86
Graham NetNet
624.34

Income Statement Metrics

Net Income per Share
197.62
Income Quality
1.42
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.79
EBT Per Ebit
1.14
Ebit per Revenue
0.08
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.38
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.38
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
280
Free CashFlow per Share
134.22
Capex to Operating CashFlow
0.52
Capex to Revenue
0.05
Capex to Depreciation
1.12
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
64.75
Days Payables Outstanding
76.34
Days of Inventory on Hand
218.01
Receivables Turnover
5.64
Payables Turnover
4.78
Inventory Turnover
1.67
Capex per Share
145.78

Balance Sheet

Cash per Share
630,26
Book Value per Share
3.197,10
Tangible Book Value per Share
3150.57
Shareholders Equity per Share
3189.38
Interest Debt per Share
87.56
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.51
Current Ratio
3.71
Tangible Asset Value
519,26 Bil.
Net Current Asset Value
219,60 Bil.
Invested Capital
432089000000
Working Capital
270,32 Bil.
Intangibles to Total Assets
0.01
Average Receivables
87,15 Bil.
Average Payables
63,43 Bil.
Average Inventory
169289500000
Debt to Market Cap
0.02

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
2022 0 0%
2023 0 0%

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. Hideki Fujiwara
Managing Director of Research Wing for Yamaha Motor India
70
2 Mr. Masato Oshiki
Executive Officer and GM of Musical Instruments & Audio Sales Headquarters
70
3 Jun Nishimura
OPerating Officer & Deputy Executive GM of Corporate Administration
70
4 Mr. Thomas Sumner
Operating Officer & President of Yamaha Corporation of America
70
5 Mr. Takuya Nakata
Chairman
70
6 Mr. Satoshi Yamahata
Managing Executive Officer & Executive GM of Corporate Administration Unit
70
7 Mr. Atsushi Yamaura
President & Representative Executive Officer
70
8 Mr. Seiichi Yamaguchi
Managing Executive Officer, Executive GM of Musical Instruments & Audio Products Sales Unit
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)