Yamaha Motor Co. Ltd.
YMHAY | OTC
$22.00
-$0.28 (-1.26%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 69.89 | 12.75 | 7.98 | 5.88 | 6.19 | 13.85 |
PEG Ratio | -0.82 | -0.42 | -1.08 | 0.40 | 0.03 | -0.46 |
PS Ratio | 0.44 | 0.54 | 0.52 | 0.46 | 0.53 | 0.50 |
PB Ratio | 0.99 | 1.19 | 1.17 | 1.02 | 1.12 | 1.03 |
P/FCF Ratio | 44.44 | 22.61 | -54.95 | -55.59 | 12.92 | 12.44 |
P/OCF Ratio | 8.13 | 7.79 | 14.69 | 14.47 | 6.81 | 6.65 |
OCF/S Ratio | 5.47 | 6.86 | 3.56 | 3.15 | 7.80 | 7.51 |
Debt / Equity Ratio | 0.92 | 0.82 | 0.78 | 0.62 | 0.54 | 0.67 |
Quick Ratio | 0.98 | 0.90 | 1.06 | 1.04 | 1.25 | 1.41 |
Current Ratio | 1.50 | 1.40 | 1.70 | 1.73 | 2.04 | 2.14 |
Asset Turnover | 0.87 | 0.93 | 0.94 | 1.03 | 0.99 | 0.90 |
Interest Coverage | 8.44 | 12.82 | 14.77 | 53.87 | 68.81 | 22.53 |
Return on Equity | 1.42% | 9.30% | 14.73% | 17.39% | 18.11% | 7.43% |
Return on Assets | 0.56% | 3.88% | 6.18% | 7.99% | 8.49% | 3.23% |
Return on Invested Capital | 1.13% | 5.27% | 8.29% | 9.82% | 10.25% | 4.05% |
Dividend Yield | 4.32% | 3.51% | 3.73% | 4.08% | 3.99% | 2.14% |
Payout Ratio | 302.22% | 44.79% | 29.73% | 24.04% | 24.71% | 29.62% |
FCF Payout Ratio | 192.13% | 79.40% | -204.77% | -227.06% | 51.56% | 26.60% |
Gross Profit Margin | 30.96% | 31.91% | 33.64% | 28.19% | 27.96% | 25.27% |
Net Profit Margin | 0.64% | 4.20% | 6.56% | 7.76% | 8.58% | 3.61% |
Pretax Profit Margin | 5.26% | 7.11% | 9.78% | 10.93% | 11.02% | 5.78% |
Operating Profit Margin | 4.08% | 6.97% | 9.89% | 10% | 10.06% | 5.55% |
FCF Margin | 1% | 2.37% | -0.95% | -0.82% | 4.11% | 4.02% |
EBITDA Margin | 9.24% | 10.88% | 13.39% | 13.78% | 13.99% | 8.83% |
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