Yamaha Corporation
YAMCY | OTC
$8.03
+$0.28 (+3.61%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.93 | 20.93 | 25.68 | 25.95 | 78.98 | 42.85 | 24.14 | 31.06 | 19.19 | 18.66 | 19.12 | 21.53 | 26.12 | 22.86 | 22.66 | 24.10 | 29.77 | 24.96 | 25.40 | 30.21 | 25.34 |
PEG Ratio | 0.08 | -0.32 | 0.61 | 0.12 | -0.22 | -0.39 | -0.08 | -0.22 | 2.56 | 0.34 | -0.60 | 0.69 | -1.31 | -2.12 | -0.92 | 0.57 | 1.61 | -1.65 | 3.07 | -0.76 | 0.52 |
PS Ratio | 1.05 | 1 | 1.09 | 0.99 | 1.04 | 1.13 | 1.17 | 1.29 | 1.31 | 1.19 | 1.21 | 1.52 | 2.07 | 1.93 | 1.90 | 2.06 | 2.33 | 2.25 | 2.42 | 3.03 | 2.63 |
PB Ratio | 1.02 | 0.97 | 1.04 | 0.97 | 1.06 | 1.17 | 1.12 | 1.25 | 1.17 | 1.08 | 1.14 | 1.41 | 1.97 | 1.91 | 1.92 | 1.97 | 2.24 | 2.21 | 2.46 | 3.08 | 2.55 |
P/FCF Ratio | 11.61 | 14.69 | 16.21 | 13.72 | 17.93 | 16.20 | 14.31 | 20.96 | 27.83 | 26.30 | 47.70 | -86.32 | -86.21 | -24.48 | -19.95 | -38.80 | -133.31 | 42.71 | 21.55 | 22.99 | 17.62 |
P/OCF Ratio | 8.83 | 10.15 | 10.78 | 8.76 | 9.59 | 9.48 | 8.92 | 12.29 | 13.34 | 12.55 | 14.35 | 35.96 | 91.65 | -58.67 | -32.68 | -139.48 | 135.67 | 25.48 | 16.79 | 18.76 | 14.65 |
OCF/S Ratio | 13.98 | 8.96 | 11.11 | 13.96 | 4.90 | 10 | 15.50 | 12.11 | 9.90 | 14.65 | 5.24 | 9.62 | 8.27 | 10.79 | -10.59 | 1.72 | -15.34 | 1.15 | 6.53 | 15.96 | 12.38 |
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 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.19 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 |
Interest Coverage | 65.42 | 97.75 | 49.75 | n/a | 3.03 | 3.15 | n/a | 2.11 | 63.31 | 40.10 | 4.04 | 69.81 | 58.84 | 75.05 | 4.47 | 121.14 | 93.82 | 84.92 | 119.55 | 5.25 | 95.59 |
Return on Equity | 2.17% | 0.74% | 2.19% | 1.60% | 0.54% | -0.21% | 1.83% | -0.86% | 1.79% | 1.75% | 1.20% | 1.73% | 1.37% | 1.79% | 2.09% | 2.73% | 2% | 1.74% | 2.17% | 2.01% | 3.23% |
Return on Assets | 1.67% | 0.57% | 1.66% | 1.23% | 0.41% | -0.16% | 1.42% | -0.67% | 1.39% | 1.34% | 0.92% | 1.32% | 1.04% | 1.38% | 1.59% | 2.06% | 1.49% | 1.25% | 1.52% | 1.43% | 2.32% |
Return on Invested Capital | 1.23% | 0.72% | 1.62% | 1.13% | 0.60% | 0.54% | 1.28% | 2.02% | 1.12% | 1.03% | 1.73% | 1.14% | 0.82% | 1.32% | 2.29% | 1.89% | 1.56% | 1.14% | 1.72% | 1.62% | 1.94% |
Dividend Yield | 1.14% | 1.18% | 1.19% | 1.32% | 1.25% | 1.12% | 1.10% | 1% | 1% | 1.13% | 1.14% | 0.91% | 0.60% | 0.65% | 0.67% | 0.64% | 0.59% | 0.62% | 0.58% | 0.47% | 0.55% |
Payout Ratio | 53.48% | 155.10% | 56.49% | 79.94% | 247.17% | -627.94% | 67.11% | -145.74% | 65.21% | 69.59% | 108.18% | 73.85% | 86.67% | 69.03% | 61.58% | 46.39% | 65.87% | 78.05% | 66.53% | 71.76% | 43.26% |
FCF Payout Ratio | 45.41% | n/a | 54.68% | n/a | 625.27% | n/a | 47.08% | n/a | 88.53% | n/a | 195.52% | n/a | 98.12% | n/a | -34.71% | n/a | -29.78% | n/a | 174.79% | n/a | 59.88% |
Gross Profit Margin | 40.30% | 37.18% | 38.52% | 37.36% | 37.27% | 34.17% | 38.19% | 39.70% | 40.33% | 34.42% | 38.45% | 37.82% | 37.22% | 35.66% | 38.76% | 38.51% | 38.73% | 36.07% | 38.09% | 38.05% | 39.47% |
Net Profit Margin | 9.19% | 2.84% | 8.37% | 6.56% | 2.29% | -0.84% | 7.37% | -3.58% | 8.40% | 7.37% | 4.73% | 7.46% | 6.11% | 7.23% | 7.65% | 10.89% | 8.12% | 6.85% | 8.25% | 8.35% | 13.09% |
Pretax Profit Margin | 12.70% | 5.03% | 11.89% | 9.27% | 3.65% | -1.48% | 12.28% | -3.74% | 11.96% | 6.75% | 6.32% | 10.52% | 9.23% | 7.69% | 9.75% | 15.65% | 11.87% | 10.53% | 11.93% | 11.23% | 18.24% |
Operating Profit Margin | 7.98% | 5.43% | 9.90% | 7.20% | 4.52% | 4.30% | 9.39% | 9.65% | 8.24% | 4.84% | 10.21% | 7.75% | 6.15% | 6.30% | 11.91% | 11.99% | 10.37% | 7.70% | 10.94% | 10.54% | 13.06% |
FCF Margin | 10.82% | 6.06% | 8.65% | 11.02% | 0.91% | 5.67% | 10.50% | 5.37% | 6.19% | 10.36% | 2.61% | -0.49% | 5.40% | 2.79% | -13.58% | -3.03% | -17.95% | -3.40% | 3.14% | 12.64% | 9.45% |
EBITDA Margin | 12.60% | 9.36% | 16.29% | 13.77% | 9.89% | 4.53% | 16.55% | 5.62% | 17.02% | 11.27% | 13.21% | 15.33% | 14.20% | 12.07% | 16.49% | 20.07% | 16.39% | 14.92% | 16.19% | 17.65% | 22.48% |
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