Yamaha Motor Co., Ltd. Logo

Yamaha Motor Co., Ltd.

YAMHF

(3.2)
Stock Price

8,53 USD

6.29% ROA

13.08% ROE

7.48x PER

Market Cap.

1.251.437.681.232,10 USD

75.99% DER

3.69% Yield

5.9% 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

ROE surpassing expectations (18.78%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

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) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

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

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

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

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (70.708) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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 Buy

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%
2023 2.414.759.000.000 -0.85%
2024 2.825.512.000.000 14.54%

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 76.081.000.000 100%
2014 84.494.000.000 9.96%
2015 91.312.000.000 7.47%
2016 94.855.000.000 3.74%
2017 99.200.000.000 4.38%
2018 102.768.000.000 3.47%
2019 102.023.000.000 -0.73%
2020 93.999.000.000 -8.54%
2021 95.285.000.000 1.35%
2022 105.216.000.000 9.44%
2023 0 0%
2023 116.109.000.000 100%
2024 136.800.000.000 15.13%

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 225.338.000.000 100%
2014 243.342.000.000 7.4%
2015 183.793.000.000 -32.4%
2016 123.706.000.000 -48.57%
2017 136.550.000.000 9.41%
2018 166.475.000.000 17.98%
2019 182.996.000.000 9.03%
2020 160.213.000.000 -14.22%
2021 184.562.000.000 13.19%
2022 244.396.000.000 24.48%
2023 0 0%
2023 286.967.000.000 100%
2024 631.968.000.000 54.59%

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%
2023 313.879.000.000 -3.94%
2024 369.568.000.000 15.07%

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%
2023 715.350.000.000 -5.41%
2024 918.808.000.000 22.14%

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%
2023 164.119.000.000 -7.33%
2024 228.412.000.000 28.15%

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 72 -270.83%
2020 51 -44%
2021 149 66.22%
2022 170 12.94%
2023 0 0%
2023 164 100%
2024 233 30.04%

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%
2023 -29.762.000.000 182.07%
2024 85.698.000.000 134.73%

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%
2023 80.150.000.000 36.1%
2024 111.696.000.000 28.24%

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%
2023 109.912.000.000 75.63%
2024 25.998.000.000 -322.77%

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 313.513.000.000
2005 408.625.000.000 23.28%
2006 501.054.000.000 18.45%
2007 569.221.000.000 11.98%
2008 428.483.000.000 -32.85%
2009 249.266.000.000 -71.9%
2010 310.809.000.000 19.8%
2011 309.914.000.000 -0.29%
2012 341.561.000.000 9.27%
2013 422.791.000.000 19.21%
2014 503.223.000.000 15.98%
2015 531.699.000.000 5.36%
2016 575.404.000.000 7.6%
2017 665.231.000.000 13.5%
2018 695.743.000.000 4.39%
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 1.182.670.000.000 10.85%
2023 1.202.233.000.000 1.63%
2024 1.278.951.000.000 6%

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 2.571.962.000.000 15.11%
2023 2.526.784.000.000 -1.79%
2024 2.805.525.000.000 9.94%

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 1.389.287.000.000 18.74%
2023 1.324.551.000.000 -4.89%
2024 1.526.569.000.000 13.23%

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

Valuation Metrics

Revenue per Share
2587.89
Net Income per Share
175.39
Price to Earning Ratio
7.48x
Price To Sales Ratio
0.49x
POCF Ratio
9.77
PFCF Ratio
82.17
Price to Book Ratio
1.06
EV to Sales
0.72
EV Over EBITDA
5.63
EV to Operating CashFlow
13.96
EV to FreeCashFlow
120.74
Earnings Yield
0.13
FreeCashFlow Yield
0.01
Market Cap
1.251,44 Bil.
Enterprise Value
1.838,78 Bil.
Graham Number
2214.24
Graham NetNet
-402.98

Income Statement Metrics

Net Income per Share
175.39
Income Quality
0.7
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.65
EBT Per Ebit
1
Ebit per Revenue
0.09
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.69
Payout Ratio
0.28
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
134.33
Free CashFlow per Share
15.54
Capex to Operating CashFlow
0.88
Capex to Revenue
0.05
Capex to Depreciation
1.58
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
89.52
Days Payables Outstanding
33.88
Days of Inventory on Hand
120.21
Receivables Turnover
4.08
Payables Turnover
10.77
Inventory Turnover
3.04
Capex per Share
118.79

Balance Sheet

Cash per Share
386,85
Book Value per Share
1.304,71
Tangible Book Value per Share
1231.65
Shareholders Equity per Share
1242.39
Interest Debt per Share
960.33
Debt to Equity
0.76
Debt to Assets
0.33
Net Debt to EBITDA
1.8
Current Ratio
1.56
Tangible Asset Value
1.207,33 Bil.
Net Current Asset Value
98,14 Bil.
Invested Capital
1128542000000
Working Capital
585,36 Bil.
Intangibles to Total Assets
0.03
Average Receivables
622,35 Bil.
Average Payables
164,66 Bil.
Average Inventory
581768000000
Debt to Market Cap
0.74

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
2011 47
2012 15 -206.67%
2013 26 40%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 135 100%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

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. Katsuaki Watanabe
Employee
53.701
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 Eric De Seynes
Senior Executive Officer
70
3 Mr. Minoru Morimoto
Senior Executive Officer & Assistant to the President
70
4 Mitsuru Hashimoto
Executive Officer and Chief GM of Human Resources & General Affairs Center
70
5 Mr. Hirofumi Usui
Senior Executive Officer & Assistant to the President
70
6 Mr. Motofumi Shitara
EVice President, Senior Executive Officer & Representative Director
70
7 Toshihiro Nozue
Executive Officer & Chief GM of Powertrain Unit
70
8 Mr. Katsuaki Watanabe
Chief Executive Officer, President & Representative Chairman
70
9 Dyonisius Beti
Senior Executive Officer
70
10 Mr. Satohiko Matsuyama
Senior Executive Officer & Director
70

Yamaha Motor Co., Ltd. Competitors