Yamaha Motor Co. Ltd.
YMHAY | OTC
$22.28
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $10.81B
Enterprise Value $2.39T
Beta 0.43
Average Volume 9.18K
Shares Outstanding (Diluted) 970.73M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN US9846282062
Price Performance
Price Change 1M -1.1%
Price Change 3M 34.7%
Price Change 6M 59.9%
Price Change YTD 50.2%
Price Change 1Y 54.7%
Price Change 3Y 32.1%
Price Change 5Y 22.6%
1M CAGR (ann.) -5.5%
1Y CAGR (ann.) 55.9%
5Y CAGR (ann.) 11.8%
All-Time CAGR 16.0%
Valuation
PE Ratio 43.36
Forward PE 18.39
PEG Ratio 0.36
Forward PEG 0.09
PS Ratio 0.61
Forward PS 0.60
PB Ratio 1.40
P/FCF Ratio 12.56
P/Adj. FCF Ratio 12.56
P/OCF Ratio 13.06
EV/Sales 0.87
EV/EBIT 11.41
EV/EBITDA 7.92
EV/FCF 17.96
Earnings Yield 2.3%
FCF Yield 7.8%
Adj. FCF Yield 7.8%
Financial Health
Net Debt ¥628.21B
Total Debt ¥1.03T
Cash & Short-Term Investments ¥401.46B
Total Assets ¥3.02T
Current Ratio 1.68
Quick Ratio 1.16
Debt / Equity Ratio 0.82
Debt / EBITDA 3.42
Debt / FCF 7.75
OCF / Debt 0.25
Interest Coverage 15.52
Altman Z-Score 2.52
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 31.1%
Operating Profit Margin 6.2%
EBITDA Margin 10.9%
Net Profit Margin 2.8%
FCF Margin 4.8%
Adj. FCF Margin 4.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.5%
Return on Equity 6.6%
Return on Invested Capital 3.2%
Return on Capital Employed 8.6%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.6%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y 5.8%
EPS CAGR 3Y -25.6%
EPS CAGR 5Y -11.0%
EPS CAGR 10Y 7.5%
FCF CAGR 3Y 110.1%
FCF CAGR 5Y -6.1%
FCF CAGR 10Y 22.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $28.39M
Revenue Growth Est (next Q) 15568.7%
Fair Value Estimates
Graham Number $9.48
Graham Upside -57.5%
Lynch Fair Value $2.57
Lynch Upside -88.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥255.35B
Free Cash Flow ¥132.81B
Adj. Free Cash Flow ¥132.81B
FCF Per Share $136.84
OCF Per Share $263.10
OCF/S Ratio 9.3%
Income Statement
Revenue ¥2.75T
Gross Profit ¥856.95B
Operating Income ¥171.19B
EBITDA ¥301.18B
Net Income ¥76.9B
EPS (Diluted) $79.23
Revenue / Employee $49.92M
Profit / Employee $1.39M
Employees 55,176
Dividends
Annual Dividend $0.99
Dividend Yield 4.44%
Payout Ratio 1.3%
FCF Payout Ratio 25.6%
Adj. FCF Payout Ratio 25.6%
Dividend Growth (YoY) -18.6%
Pay Frequency Quarterly
Ex-Dividend Date Dec 29, 2026
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