Yamaha Motor Co. Ltd.
YMHAY | OTC
$22.28
+$0.29 (+1.32%)
At close: Oct 30, 2026, 3:30 PM ET
$22.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.49 | 40.82 | 69.89 | 69.55 | 21.81 | 14.09 | 12.75 | 8.31 | 8.71 | 8.72 | 7.98 | 7.17 | 7.15 | 6.13 | 5.88 | 6.11 | 5.91 | 6.56 | 6.19 | 7.27 | 7.09 | 11.11 |
PEG Ratio | 0.20 | -0.16 | -0.82 | -0.49 | -0.82 | -0.07 | -0.42 | -0.14 | 3.01 | 0.03 | -1.08 | -0.29 | 0.86 | 0.31 | 0.40 | 12.51 | 0.10 | 0.09 | 0.03 | -0.51 | 0.31 | 0.05 |
PS Ratio | 0.43 | 0.41 | 0.44 | 0.43 | 0.42 | 0.45 | 0.54 | 0.49 | 0.57 | 0.58 | 0.52 | 0.54 | 0.58 | 0.49 | 0.46 | 0.43 | 0.43 | 0.52 | 0.53 | 0.62 | 0.62 | 0.62 |
PB Ratio | 0.95 | 0.94 | 0.99 | 0.97 | 0.92 | 1.04 | 1.19 | 1.10 | 1.20 | 1.25 | 1.17 | 1.14 | 1.22 | 1.13 | 1.02 | 0.90 | 0.87 | 1.06 | 1.12 | 1.30 | 1.29 | 1.25 |
P/FCF Ratio | 8.97 | 15.73 | 44.44 | 34.03 | 262.90 | 44.76 | 22.61 | 21.57 | 77.84 | -29.36 | -54.95 | -34.70 | -63.11 | -175.10 | -55.59 | 34.45 | 37.30 | 23.65 | 12.92 | 9.78 | 5.81 | 5.65 |
P/OCF Ratio | 4.67 | 5.68 | 8.13 | 7.73 | 9.20 | 8.26 | 7.79 | 7.27 | 10.79 | 20.27 | 14.69 | 17.23 | 17.72 | 13.41 | 14.47 | 8.99 | 8.79 | 8.75 | 6.81 | 6.32 | 4.47 | 4.33 |
OCF/S Ratio | 9.27 | 7.29 | 5.47 | 5.55 | 4.54 | 5.50 | 6.86 | 6.73 | 5.32 | 2.87 | 3.56 | 3.14 | 3.26 | 3.68 | 3.15 | 4.79 | 4.93 | 5.89 | 7.80 | 9.77 | 13.84 | 14.40 |
Debt / Equity Ratio | 0.82 | 1.02 | 0.92 | 0.88 | 0.84 | 0.91 | 0.82 | 0.75 | 0.76 | 0.86 | 0.78 | 0.67 | 0.64 | 0.67 | 0.62 | 0.60 | 0.61 | 0.60 | 0.54 | 0.55 | 0.59 | 0.57 |
Quick Ratio | 1.16 | 1.03 | 0.98 | 1.04 | 0.99 | 0.91 | 0.90 | 0.91 | 1.01 | 1.02 | 1.06 | 1.18 | 1.04 | 1.03 | 1.04 | 1.07 | 1.19 | 1.18 | 1.25 | 1.37 | 1.40 | 1.35 |
Current Ratio | 1.68 | 1.49 | 1.50 | 1.59 | 1.49 | 1.37 | 1.40 | 1.41 | 1.56 | 1.56 | 1.70 | 1.93 | 1.67 | 1.64 | 1.73 | 1.72 | 1.90 | 1.93 | 2.04 | 2.13 | 2.13 | 2.07 |
Asset Turnover | 0.91 | 0.85 | 0.87 | 0.91 | 0.91 | 0.91 | 0.93 | 0.97 | 0.90 | 0.88 | 0.94 | 0.95 | 0.97 | 1.01 | 1.03 | 0.95 | 0.92 | 0.92 | 0.99 | 0.98 | 0.95 | 0.86 |
Interest Coverage | 15.52 | 9.41 | 8.44 | 11.50 | 7.86 | 10.51 | 12.82 | 9.53 | 11.04 | 13 | 14.77 | 21.95 | 34.33 | 30.96 | 53.87 | 57.60 | 56.08 | 62.56 | 68.81 | 72.65 | 60.50 | 29.40 |
Return on Equity | 6.61% | 2.35% | 1.43% | 1.36% | 4.22% | 7.14% | 9.29% | 13.28% | 14.71% | 14.67% | 14.43% | 17.06% | 18.59% | 19.03% | 17.94% | 16.19% | 16.31% | 17.17% | 19.01% | 19.18% | 20% | 12.12% |
Return on Assets | 2.55% | 0.86% | 0.56% | 0.56% | 1.74% | 2.95% | 3.88% | 5.75% | 6% | 5.88% | 6.18% | 7.29% | 7.86% | 8.14% | 7.99% | 6.75% | 6.80% | 7.27% | 8.49% | 8.36% | 8.28% | 4.81% |
Return on Invested Capital | 3.75% | 2.56% | 2.38% | 2.47% | 2.96% | 4.49% | 5.77% | 8.38% | 8.51% | 8.49% | 9.12% | 10.32% | 11% | 11.49% | 10.71% | 9.20% | 8.51% | 9.56% | 11.30% | 11.10% | 11.57% | 7.04% |
Dividend Yield | 2.04% | 0.89% | 4.32% | 2.25% | 2.32% | 2.10% | 3.51% | 1.95% | 1.68% | 1.68% | 3.73% | 1.87% | 1.76% | 1.95% | 4.08% | 2.12% | 2.31% | 2.36% | 3.99% | 1.60% | 1.66% | 2.21% |
Payout Ratio | 44.14% | 127.16% | 302.22% | 316.27% | 101.63% | 59.06% | 44.79% | 31.93% | 28.67% | 29.27% | 29.73% | 25.56% | 21.71% | 22.08% | 24.04% | 27.65% | 27.47% | 27.29% | 24.71% | 25.63% | 14.08% | 24.60% |
FCF Payout Ratio | 25.56% | 48.88% | 192.13% | 153.95% | 1.23K% | 188.33% | 79.40% | 83.44% | 257.89% | n/a | n/a | n/a | n/a | n/a | n/a | 157.77% | 175.46% | 99.16% | 51.56% | 34.47% | 11.54% | 12.50% |
Gross Profit Margin | 31.11% | 30.50% | 30.96% | 30.98% | 31.26% | 31.55% | 31.91% | 33.15% | 33.59% | 33.62% | 33.64% | 32.37% | 31.07% | 29.76% | 28.19% | 27.46% | 27.13% | 27.64% | 27.96% | 28.03% | 27.75% | 25.67% |
Net Profit Margin | 2.79% | 1.01% | 0.64% | 0.61% | 1.92% | 3.23% | 4.20% | 5.93% | 6.63% | 6.72% | 6.56% | 7.66% | 8.09% | 8.07% | 7.76% | 7.13% | 7.42% | 7.91% | 8.58% | 8.49% | 8.73% | 5.61% |
Pretax Profit Margin | 7.62% | 5.67% | 5.26% | 4.05% | 4.46% | 5.92% | 7.11% | 9.18% | 9.85% | 9.80% | 9.78% | 10.28% | 11.07% | 11.30% | 10.93% | 10.47% | 10.49% | 10.67% | 11.02% | 11.16% | 10.47% | 7.31% |
Operating Profit Margin | 6.22% | 4.56% | 4.08% | 4.10% | 4.56% | 5.80% | 6.97% | 9.01% | 9.64% | 9.74% | 9.89% | 10.28% | 10.86% | 10.87% | 10% | 9.49% | 8.95% | 9.41% | 10.06% | 10.18% | 10.07% | 6.88% |
FCF Margin | 4.82% | 2.63% | 1% | 1.26% | 0.16% | 1.01% | 2.37% | 2.27% | 0.74% | -1.98% | -0.95% | -1.56% | -0.91% | -0.28% | -0.82% | 1.25% | 1.16% | 2.18% | 4.11% | 6.31% | 10.65% | 11.04% |
EBITDA Margin | 10.93% | 9.59% | 9.24% | 7.77% | 8.41% | 9.75% | 10.88% | 13.25% | 13.83% | 13.57% | 13.39% | 13.64% | 14.06% | 14.34% | 13.78% | 13.31% | 13.44% | 13.62% | 13.99% | 14.04% | 13.30% | 10.40% |
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