XJPX7951
Market cap3.51bUSD
Dec 25, Last price
1,099.00JPY
1D
0.22%
1Q
-9.47%
Jan 2017
-5.71%
Name
Yamaha Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 462,866,000 2.54% | 451,410,000 10.59% | 408,197,000 9.54% | |||||||
Cost of revenue | 429,212,000 | 460,558,000 | 414,163,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,654,000 | (9,148,000) | (5,966,000) | |||||||
NOPBT Margin | 7.27% | |||||||||
Operating Taxes | 7,852,000 | 12,375,000 | 15,663,000 | |||||||
Tax Rate | 23.33% | |||||||||
NOPAT | 25,802,000 | (21,523,000) | (21,629,000) | |||||||
Net income | 29,642,000 -22.37% | 38,183,000 2.46% | 37,268,000 40.03% | |||||||
Dividends | (11,869,000) | (11,325,000) | (11,501,000) | |||||||
Dividend yield | 2.16% | 3.89% | 3.72% | |||||||
Proceeds from repurchase of equity | (18,304,000) | (6,600,000) | (32,465,000) | |||||||
BB yield | 3.33% | 2.27% | 10.50% | |||||||
Debt | ||||||||||
Debt current | 6,956,000 | 7,222,000 | 16,250,000 | |||||||
Long-term debt | 27,918,000 | 26,619,000 | 29,021,000 | |||||||
Deferred revenue | 16,885,000 | 17,053,000 | ||||||||
Other long-term liabilities | 20,132,000 | 2,128,000 | 2,234,000 | |||||||
Net debt | (175,026,000) | (167,495,000) | (214,156,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,836,000 | (14,841,000) | 36,016,000 | |||||||
CAPEX | (22,920,000) | (20,726,000) | (14,530,000) | |||||||
Cash from investing activities | (15,903,000) | (21,563,000) | 43,707,000 | |||||||
Cash from financing activities | (37,263,000) | (35,287,000) | (44,426,000) | |||||||
FCF | (8,962,000) | (108,669,000) | (27,765,000) | |||||||
Balance | ||||||||||
Cash | 106,448,000 | 104,975,000 | 176,847,000 | |||||||
Long term investments | 103,452,000 | 96,361,000 | 82,580,000 | |||||||
Excess cash | 186,756,700 | 178,765,500 | 239,017,150 | |||||||
Stockholders' equity | 606,402,000 | 914,643,000 | 842,124,000 | |||||||
Invested Capital | 363,118,300 | 313,007,500 | 203,831,850 | |||||||
ROIC | 7.63% | |||||||||
ROCE | 5.92% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 506,184 | 171,502 | 173,446 | |||||||
Price | 1,087.00 -35.93% | 1,696.66 -4.86% | 1,783.33 -10.98% | |||||||
Market cap | 550,222,008 89.09% | 290,980,583 -5.93% | 309,311,455 -12.18% | |||||||
EV | 376,414,008 | 504,281,583 | 451,245,455 | |||||||
EBITDA | 54,677,000 | 10,122,000 | 11,348,000 | |||||||
EV/EBITDA | 6.88 | 49.82 | 39.76 | |||||||
Interest | 561,000 | 441,000 | 2,102,000 | |||||||
Interest/NOPBT | 1.67% |