Yamaha Motor Co. Ltd.
YMHAY | OTC
$22.00
-$0.28 (-1.26%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.49 | 40.82 | 70.19 | 69.55 | 21.81 | 14.09 | 12.80 | 8.31 | 8.71 | 8.72 | 7.99 | 7.17 | 7.15 | 6.13 | 5.88 | 6.11 | 5.91 | 6.56 | 6.20 | 7.27 | 7.09 | 11.11 |
PEG Ratio | 0.20 | -0.16 | 0.39 | -0.49 | -0.82 | -0.07 | -0.06 | -0.14 | 3.01 | 0.03 | -0.13 | -0.29 | 0.86 | 0.31 | -0.34 | 12.51 | 0.10 | 0.09 | -0.11 | -0.51 | 0.31 | 0.05 |
PS Ratio | 0.43 | 0.41 | 0.44 | 0.43 | 0.42 | 0.45 | 0.53 | 0.49 | 0.57 | 0.58 | 0.52 | 0.54 | 0.58 | 0.49 | 0.45 | 0.43 | 0.43 | 0.52 | 0.53 | 0.62 | 0.62 | 0.62 |
PB Ratio | 0.95 | 0.94 | 1 | 0.97 | 0.92 | 1.04 | 1.18 | 1.10 | 1.20 | 1.25 | 1.16 | 1.14 | 1.22 | 1.13 | 1.01 | 0.90 | 0.87 | 1.06 | 1.12 | 1.30 | 1.29 | 1.25 |
P/FCF Ratio | 8.97 | 15.73 | 44.47 | 34.03 | 262.90 | 44.76 | 22.52 | 21.57 | 77.84 | -29.36 | -54.30 | -34.70 | -63.11 | -175.10 | -55.13 | 34.45 | 37.30 | 23.65 | 12.88 | 9.78 | 5.81 | 5.65 |
P/OCF Ratio | 4.67 | 5.68 | 8.13 | 7.73 | 9.20 | 8.26 | 7.76 | 7.27 | 10.79 | 20.27 | 14.52 | 17.23 | 17.72 | 13.41 | 14.35 | 8.99 | 8.79 | 8.75 | 6.80 | 6.32 | 4.47 | 4.33 |
OCF/S Ratio | 19.25 | 0.76 | -2.50 | 18.58 | 13.01 | -7.69 | -2.50 | 14.66 | 15.81 | -1.86 | -3.41 | 9.02 | 7.60 | 0.63 | -5.31 | 9.50 | 9.54 | -2.60 | 0.13 | 11.90 | 14.33 | 4.48 |
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 | 0.61 | 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 | 0.25 | 0.24 | 0.21 | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 |
Interest Coverage | 32.52 | 15.35 | -2.46 | 27.16 | 8.42 | 12.70 | n/a | 6.43 | 17.71 | 13.50 | 5.30 | 12.17 | 263.73 | 15.17 | 35.12 | 65.36 | 64.33 | 60.36 | 35.80 | 62.80 | 97.93 | 91.04 |
Return on Equity | 5.81% | 3.55% | -2.41% | -0.88% | 1.96% | 2.74% | -2.41% | 2.02% | 4.69% | 4.93% | 1.45% | 3.46% | 4.71% | 4.80% | 4.12% | 4.93% | 5.18% | 3.63% | 2.16% | 5.24% | 6.29% | 5.50% |
Return on Assets | 2.40% | 1.34% | -0.94% | -0.35% | 0.81% | 1.09% | -1.01% | 0.87% | 2.04% | 2% | 0.61% | 1.57% | 2.17% | 2.11% | 1.89% | 2.23% | 2.35% | 1.62% | 1.01% | 2.45% | 2.85% | 2.36% |
Return on Invested Capital | 2.78% | 1.68% | 0.30% | -0.31% | 1.10% | 1.35% | -0.37% | 1.32% | 2.47% | 2.49% | 1.01% | 2.17% | 2.70% | 2.83% | 2.50% | 2.97% | 2.80% | 1.80% | 1.35% | 2.51% | 3.67% | 3.06% |
Dividend Yield | 2.04% | 0.89% | 0.86% | 2.25% | 2.32% | 2.10% | 1.78% | 1.95% | 1.68% | 1.68% | 1.92% | 1.87% | 1.76% | 1.95% | 2.24% | 2.12% | 2.31% | 2.36% | 2.36% | 1.60% | 1.66% | 2.21% |
Payout Ratio | 33.40% | 23.52% | -35.63% | -249.44% | 108.05% | 79.68% | -87.31% | 106.33% | 42.92% | 42.81% | 154.02% | 61.31% | 45.56% | 45.97% | 55.19% | 38.82% | 39.01% | 68.93% | 121.90% | 39.76% | 34.08% | 50.19% |
FCF Payout Ratio | n/a | -30.20% | n/a | 26.13% | n/a | -32.06% | n/a | 37.53% | n/a | -58.12% | n/a | 94.01% | n/a | -145.15% | n/a | 47.13% | n/a | -81.71% | n/a | 46.65% | n/a | 310.27% |
Gross Profit Margin | 33.49% | 29.76% | 29.70% | 31.17% | 31.46% | 31.47% | 29.74% | 32.28% | 32.52% | 32.89% | 35.14% | 34.10% | 32.50% | 32.91% | 29.81% | 28.97% | 27.27% | 26.39% | 26.82% | 28.07% | 29.29% | 27.60% |
Net Profit Margin | 9.46% | 5.65% | -4.37% | -1.54% | 3.44% | 4.90% | -4.67% | 3.66% | 8.08% | 8.72% | 2.68% | 6.50% | 8.65% | 8.19% | 7.24% | 8.24% | 8.58% | 6.77% | 4.13% | 9.93% | 10.77% | 9.41% |
Pretax Profit Margin | 12.70% | 8.48% | 3.20% | 4.79% | 5.75% | 7.25% | -1.93% | 6.42% | 10.96% | 11.99% | 6.87% | 9.12% | 10.95% | 12.01% | 8.96% | 12.23% | 11.88% | 10.49% | 6.26% | 12.97% | 12.90% | 11.88% |
Operating Profit Margin | 11.53% | 8.04% | -1.30% | 5.07% | 5.77% | 6.68% | -1.45% | 6.93% | 10.15% | 11.35% | 7.27% | 9.52% | 10.59% | 12.07% | 8.87% | 11.80% | 10.62% | 8.32% | 6.16% | 10.27% | 12.80% | 10.86% |
FCF Margin | 16.55% | -4.40% | -8.80% | 14.67% | 9.78% | -12.18% | -8.11% | 10.36% | 12.13% | -6.42% | -8.90% | 4.24% | 2.98% | -2.59% | -11.56% | 6.79% | 5.76% | -5.71% | -4.67% | 8.47% | 10.79% | 1.52% |
EBITDA Margin | 14.51% | 12.17% | 7.83% | 8.23% | 9.71% | 11.18% | 1.61% | 10.79% | 14.46% | 16.02% | 11.39% | 13.10% | 13.54% | 15.69% | 12.14% | 14.77% | 14.62% | 13.44% | 9.49% | 15.89% | 15.60% | 14.91% |
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