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XJPX7272
Market cap8.80bUSD
Dec 23, Last price  
1,415.50JPY
1D
1.25%
1Q
10.20%
Jan 2017
-45.01%
Name

Yamaha Motor Co Ltd

Chart & Performance

D1W1MN
XJPX:7272 chart
P/E
8.43
P/S
0.57
EPS
167.89
Div Yield, %
3.40%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
7.61%
Revenues
2.41t
+7.40%
1,011,976,000,0001,375,249,000,0001,582,046,000,0001,756,707,000,0001,603,881,000,0001,153,642,000,0001,294,131,000,0001,276,159,000,0001,207,675,000,0001,410,472,000,0001,521,207,000,0001,615,350,000,0001,502,834,000,0001,670,090,000,0001,673,137,000,0001,664,764,000,0001,471,298,000,0001,812,496,000,0002,248,456,000,0002,414,759,000,000
Net income
164.12b
-5.92%
38,150,000,00064,024,000,00077,233,000,00071,222,000,0001,851,000,000-216,148,000,00018,300,000,00026,960,000,0007,489,000,00044,057,000,00068,452,000,00060,023,000,00063,153,000,000101,603,000,00093,366,000,00075,736,000,00053,072,000,000155,578,000,000174,439,000,000164,119,000,000
CFO
80.15b
+13.01%
43,400,000,00066,307,000,00094,160,000,000122,730,000,000-6,446,000,00074,096,000,000104,531,000,00033,328,000,000-2,385,000,00066,976,000,00093,618,000,00023,988,000,000143,163,000,000126,342,000,00058,858,000,00099,127,000,000110,487,000,000141,336,000,00070,921,000,00080,150,000,000
Dividend
Dec 27, 202425 JPY/sh
Earnings
Feb 12, 2025

Profile

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.
URL
https://global.yamaha-motor.com/jp/
IPO date
Mar 08, 1967
Employees
52,554
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,414,759,000
7.40%
2,248,456,000
24.05%
1,812,496,000
23.19%
Cost of revenue
2,153,338,000
2,014,177,000
1,624,316,000
Unusual Expense (Income)
NOPBT
261,421,000
234,279,000
188,180,000
NOPBT Margin
10.83%
10.42%
10.38%
Operating Taxes
63,211,000
56,216,000
35,572,000
Tax Rate
24.18%
24.00%
18.90%
NOPAT
198,210,000
178,063,000
152,608,000
Net income
164,119,000
-5.92%
174,439,000
12.12%
155,578,000
193.15%
Dividends
(47,093,000)
(41,932,000)
(38,447,000)
Dividend yield
3.73%
1.36%
1.33%
Proceeds from repurchase of equity
(30,093,000)
BB yield
2.38%
Debt
Debt current
438,871,000
331,110,000
142,326,000
Long-term debt
419,086,000
284,987,000
324,194,000
Deferred revenue
52,147,000
Other long-term liabilities
100,359,000
89,795,000
35,386,000
Net debt
93,575,000
(37,569,000)
(168,899,000)
Cash flow
Cash from operating activities
80,150,000
70,921,000
141,336,000
CAPEX
(109,912,000)
(89,388,000)
(66,764,000)
Cash from investing activities
(116,972,000)
(74,160,000)
(51,026,000)
Cash from financing activities
95,260,000
23,103,000
(93,488,000)
FCF
(63,620,000)
(56,582,000)
70,821,000
Balance
Cash
338,839,000
288,780,000
276,412,000
Long term investments
425,543,000
364,886,000
359,007,000
Excess cash
643,644,050
541,243,200
544,794,200
Stockholders' equity
1,180,286,000
1,031,374,000
889,027,000
Invested Capital
1,483,256,950
1,179,775,800
885,038,800
ROIC
14.89%
17.25%
18.42%
ROCE
12.18%
13.50%
13.02%
EV
Common stock shares outstanding
1,003,657
1,023,588
1,047,271
Price
1,259.50
-58.16%
3,010.00
9.10%
2,759.00
31.13%
Market cap
1,264,106,567
-58.97%
3,080,998,444
6.63%
2,889,421,597
31.01%
EV
1,416,891,567
3,108,057,444
2,806,703,597
EBITDA
324,644,000
294,103,000
239,309,000
EV/EBITDA
4.36
10.57
11.73
Interest
9,296,000
4,174,000
2,650,000
Interest/NOPBT
3.56%
1.78%
1.41%