Yamaha Corporation
YAMCY | OTC
$8.03
+$0.28 (+3.61%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.93 | 20.93 | 25.68 | 25.95 | 78.98 | 41.93 | 24.14 | 31.06 | 19.19 | 18.66 | 19.12 | 21.53 | 26.12 | 22.86 | 22.66 | 24.10 | 29.77 | 24.90 | 25.40 | 30.21 | 25.34 |
PEG Ratio | 0.08 | 0.23 | 0.61 | 0.12 | -0.22 | -0.79 | -0.08 | -0.22 | 2.56 | -0.88 | -0.60 | 0.69 | -1.31 | 6.32 | -0.92 | 0.57 | 1.61 | 0.59 | 3.07 | -0.76 | 0.52 |
PS Ratio | 1.05 | 1.07 | 1.09 | 0.99 | 1.04 | 1.21 | 1.17 | 1.29 | 1.31 | 1.19 | 1.21 | 1.52 | 2.07 | 1.93 | 1.90 | 2.06 | 2.33 | 2.27 | 2.42 | 3.03 | 2.63 |
PB Ratio | 1.02 | 1.04 | 1.04 | 0.97 | 1.06 | 1.25 | 1.12 | 1.25 | 1.17 | 1.08 | 1.14 | 1.41 | 1.97 | 1.91 | 1.92 | 1.97 | 2.24 | 2.23 | 2.46 | 3.08 | 2.55 |
P/FCF Ratio | 11.61 | 15.67 | 16.21 | 13.72 | 17.93 | 17.31 | 14.31 | 20.96 | 27.83 | 26.44 | 47.70 | -86.32 | -86.21 | -24.54 | -19.95 | -38.80 | -133.31 | 43.19 | 21.55 | 22.99 | 17.62 |
P/OCF Ratio | 8.83 | 10.84 | 10.78 | 8.76 | 9.59 | 10.13 | 8.92 | 12.29 | 13.34 | 12.62 | 14.35 | 35.96 | 91.65 | -58.82 | -32.68 | -139.48 | 135.67 | 25.76 | 16.79 | 18.76 | 14.65 |
OCF/S Ratio | 11.92 | 9.84 | 10.12 | 11.31 | 10.86 | 11.96 | 13.12 | 10.46 | 9.84 | 9.47 | 8.42 | 4.23 | 2.26 | -3.29 | -5.82 | -1.48 | 1.72 | 8.82 | 14.43 | 16.13 | 17.94 |
Debt / Equity Ratio | 0.05 | 0.03 | 0.07 | 0.05 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Quick Ratio | 2.12 | 2.17 | 1.93 | 1.98 | 1.88 | 1.89 | 2.12 | 2.05 | 1.96 | 1.94 | 1.88 | 1.76 | 1.79 | 2.03 | 2.07 | 2.04 | 2.06 | 1.94 | 2.03 | 2.17 | 2.20 |
Current Ratio | 3.68 | 3.72 | 3.31 | 3.52 | 3.36 | 3.30 | 3.77 | 3.65 | 3.71 | 3.49 | 3.63 | 3.43 | 3.40 | 3.65 | 3.71 | 3.53 | 3.32 | 2.88 | 2.98 | 3.09 | 3.23 |
Asset Turnover | 0.75 | 0.75 | 0.72 | 0.75 | 0.78 | 0.78 | 0.74 | 0.76 | 0.69 | 0.69 | 0.73 | 0.70 | 0.72 | 0.76 | 0.77 | 0.72 | 0.71 | 0.70 | 0.72 | 0.72 | 0.70 |
Interest Coverage | 79.46 | 44.46 | 9.03 | 9.48 | 3.84 | 63.20 | 6.74 | 4.46 | 10.37 | 59.99 | 10.21 | 10.40 | 11.77 | 104.25 | 13.29 | 104.85 | 18.17 | 111.48 | 21.53 | 18.24 | 35.86 |
Return on Equity | 6.72% | 5.11% | 4.21% | 3.86% | 1.35% | 2.74% | 4.61% | 3.99% | 6.49% | 6.06% | 6.08% | 6.95% | 7.93% | 8.61% | 8.60% | 8.68% | 7.91% | 9.16% | 9.71% | 10.43% | 11.09% |
Return on Assets | 5.01% | 3.84% | 3.06% | 2.98% | 1.08% | 2.26% | 3.66% | 3.21% | 4.81% | 4.45% | 4.61% | 5.03% | 5.78% | 6.43% | 6.46% | 6.17% | 5.62% | 6.42% | 6.93% | 7.29% | 7.25% |
Return on Invested Capital | 4.90% | 4.35% | 4.16% | 3.93% | 3.40% | 4.70% | 5.37% | 6.22% | 5.32% | 5.04% | 5.28% | 5.54% | 6.35% | 7.30% | 7.21% | 6.47% | 6.19% | 6.83% | 8.08% | 8.73% | 8.70% |
Dividend Yield | 1.14% | 2.38% | 1.19% | 1.32% | 1.25% | 2.18% | 1.10% | 1% | 1% | 2.15% | 1.14% | 0.91% | 0.60% | 1.30% | 0.67% | 0.64% | 0.59% | 1.24% | 0.58% | 0.47% | 0.55% |
Payout Ratio | 36.25% | 49.68% | 61.21% | 66.95% | 189.20% | 91.38% | 52.56% | 62.07% | 38.03% | 40.04% | 41.07% | 34.93% | 31.29% | 29.66% | 30.40% | 31.02% | 35.02% | 30.88% | 29.50% | 28.33% | 27.73% |
FCF Payout Ratio | 26.82% | 37.24% | 38.72% | 36.74% | 45.34% | 37.72% | 31.62% | 42.85% | 55.99% | 56.75% | 102.98% | n/a | n/a | n/a | n/a | n/a | n/a | 53.53% | 25.42% | 21.70% | 19.28% |
Gross Profit Margin | 38.33% | 37.60% | 36.87% | 36.78% | 37.38% | 36.67% | 38.10% | 38.17% | 37.71% | 35.71% | 37.31% | 37.39% | 37.56% | 36.77% | 38.05% | 37.86% | 37.73% | 36.70% | 38.42% | 39.15% | 39.26% |
Net Profit Margin | 6.70% | 5.09% | 4.26% | 3.96% | 1.39% | 2.89% | 4.92% | 4.23% | 6.95% | 6.40% | 6.35% | 7.13% | 7.99% | 8.46% | 8.39% | 8.56% | 7.88% | 9.13% | 9.68% | 10.08% | 10.37% |
Pretax Profit Margin | 9.69% | 7.58% | 6.05% | 6.13% | 2.83% | 4.86% | 6.84% | 5.30% | 8.80% | 8.13% | 8.39% | 9.31% | 10.58% | 11.20% | 11.93% | 12.55% | 11.39% | 12.99% | 13.21% | 13.90% | 14.26% |
Operating Profit Margin | 7.63% | 6.85% | 6.61% | 6.46% | 7.09% | 7.95% | 8.01% | 8.22% | 7.76% | 7.27% | 7.68% | 8.12% | 9.17% | 10.16% | 10.56% | 10.27% | 9.87% | 10.54% | 11.56% | 12.60% | 13.13% |
FCF Margin | 9.06% | 6.80% | 6.73% | 7.22% | 5.81% | 7% | 8.18% | 6.13% | 4.72% | 4.52% | 2.53% | -1.76% | -2.40% | -7.88% | -9.53% | -5.32% | -1.75% | 5.26% | 11.24% | 13.16% | 14.92% |
EBITDA Margin | 12.99% | 12.15% | 11.30% | 11.34% | 9.28% | 9.64% | 12.62% | 11.75% | 14.13% | 12.79% | 13.69% | 14.56% | 15.74% | 15.56% | 16.99% | 16.94% | 16.25% | 17.33% | 17.96% | 18.63% | 18.57% |
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