Yamaha Corporation

YAMCY | OTC

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$7.75

-$0.25 (-3.13%)

At close: Oct 30, 2026, 3:47 PM ET

$7.75

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.41B

Enterprise Value $456.6B

Beta 0.37

Average Volume 2.01K

Shares Outstanding (Diluted) 439.9M

Shares Change YoY -2.93%

Institutional Ownership 0.00%

Exchange OTC

ISIN US9846271099

Price Performance

Price Change 1M -1.9%

Price Change 3M 0.0%

Price Change 6M 10.9%

Price Change YTD 10.6%

Price Change 1Y 20.2%

Price Change 3Y -13.2%

Price Change 5Y -63.4%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) 22.1%

5Y CAGR (ann.) -16.3%

All-Time CAGR -2.5%

Valuation

PE Ratio 16.66

Forward PE 16.04

PEG Ratio 0.04

Forward PEG 0.56

PS Ratio 1.10

Forward PS 1.10

PB Ratio 1.12

P/FCF Ratio 12.14

P/Adj. FCF Ratio 12.14

P/OCF Ratio 9.23

EV/Sales 0.96

EV/EBIT 11.11

EV/EBITDA 7.36

EV/FCF 10.55

Earnings Yield 5.9%

FCF Yield 8.1%

Adj. FCF Yield 8.1%

Financial Health

Net Cash ¥108.16B

Total Debt ¥23.45B

Cash & Short-Term Investments ¥120.91B

Total Assets ¥638.95B

Current Ratio 3.68

Quick Ratio 2.12

Debt / Equity Ratio 0.05

Debt / EBITDA 0.38

Debt / FCF 0.54

OCF / Debt 2.43

Interest Coverage 79.46

Altman Z-Score 4.63

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 38.3%

Operating Profit Margin 7.6%

EBITDA Margin 13.0%

Net Profit Margin 6.7%

FCF Margin 9.1%

Adj. FCF Margin 9.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.0%

Return on Equity 6.7%

Return on Invested Capital 4.6%

Return on Capital Employed 6.8%

Return on Tangible Assets 5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.9%

Revenue CAGR 5Y 3.5%

Revenue CAGR 10Y 1.1%

EPS CAGR 3Y 0.7%

EPS CAGR 5Y -2.0%

EPS CAGR 10Y -12.0%

FCF CAGR 3Y 34.6%

FCF CAGR 5Y -6.4%

FCF CAGR 10Y 5.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 8.4%

Revenue Growth Next 3Y 3.7%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $4.87M

Revenue Growth Est (next Q) 5.3%

Fair Value Estimates

Graham Number $8.29

Graham Upside 7.0%

Lynch Fair Value $2.33

Lynch Upside -69.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥56.94B

Free Cash Flow ¥43.3B

Adj. Free Cash Flow ¥43.3B

FCF Per Share $98.43

OCF Per Share $129.45

OCF/S Ratio 11.9%

Income Statement

Revenue ¥477.75B

Gross Profit ¥183.13B

Operating Income ¥36.47B

EBITDA ¥62.07B

Net Income ¥32.03B

EPS (Diluted) $71.74

Revenue / Employee $26.71M

Profit / Employee $1.79M

Employees 17,886

Dividends

Annual Dividend $0.15

Dividend Yield 1.94%

Payout Ratio 0.2%

FCF Payout Ratio 26.8%

Adj. FCF Payout Ratio 26.8%

Dividend Growth (YoY) -12.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 29, 2026