Yamaha Motor Co., Ltd. YMHAY

Set alert

Price alert · YMHAY

All alert types
22.28 USD +0.29 +1.31%

At close · Oct 30

21.80 Day range 21.90
13.05 52-week range 25.39
YTD
+50.24%
1 year
+55.26%
Open
21.90
Prev close
21.99
Mkt cap
10.81B
Vol
200
Avg vol
10.26K
EPS
2.89
P/E
7.71
More statistics
Low
21.80
High
21.90

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for YMHAY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

2.49 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 67.4×
FY 2016: 10.3×FY 2017: 6.2×FY 2018: 6.5×FY 2019: 8.0×FY 2020: 14.5×FY 2021: 6.3×FY 2022: 5.8×FY 2023: 9.3×FY 2024: 12.9×FY 2025: 67.4×
FY 2016 5y median 9.3× FY 2025
P/S 0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
P/B 1.0×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
P/FCF 42.5×
FY 2016: 6.8×FY 2017: 9.8×FY 2018: 121×FY 2019: 15.0×FY 2020: 13.0×FY 2021: 13.1×FY 2022: -54.9×FY 2023: -51.6×FY 2024: 22.9×FY 2025: 42.5×
FY 2016 5y median 13.1× FY 2025
EV/EBITDA 8.8×
FY 2016: 5.7×FY 2017: 4.1×FY 2018: 4.3×FY 2019: 5.1×FY 2020: 7.4×FY 2021: 5.0×FY 2022: 4.7×FY 2023: 6.5×FY 2024: 7.0×FY 2025: 8.8×
FY 2016 5y median 6.5× FY 2025
EV/Sales 0.7×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
FCF Yield 2.4%
FY 2016: 14.7%FY 2017: 10.2%FY 2018: 0.8%FY 2019: 6.7%FY 2020: 7.7%FY 2021: 7.6%FY 2022: -1.8%FY 2023: -1.9%FY 2024: 4.4%FY 2025: 2.4%
FY 2016 5y median 2.4% FY 2025

Profitability

Gross Margin 31.0%
FY 2016: 26.8%FY 2017: 27.5%FY 2018: 27.2%FY 2019: 26.6%FY 2020: 25.3%FY 2021: 28.0%FY 2022: 28.2%FY 2023: 29.6%FY 2024: 31.9%FY 2025: 31.0%
FY 2016 5y median 29.6% FY 2025
Operating Margin 4.1%
FY 2016: 7.2%FY 2017: 9.0%FY 2018: 8.4%FY 2019: 6.9%FY 2020: 5.6%FY 2021: 10.1%FY 2022: 10.0%FY 2023: 10.4%FY 2024: 7.0%FY 2025: 4.1%
FY 2016 5y median 10.0% FY 2025
Net Margin 0.6%
FY 2016: 4.2%FY 2017: 6.1%FY 2018: 5.6%FY 2019: 4.5%FY 2020: 3.6%FY 2021: 8.6%FY 2022: 7.8%FY 2023: 6.8%FY 2024: 4.2%FY 2025: 0.6%
FY 2016 5y median 6.8% FY 2025
ROE 1.5%
FY 2016: 11.8%FY 2017: 16.3%FY 2018: 14.2%FY 2019: 10.7%FY 2020: 7.4%FY 2021: 18.1%FY 2022: 17.4%FY 2023: 14.6%FY 2024: 9.3%FY 2025: 1.5%
FY 2016 5y median 14.6% FY 2025
ROIC 1.2%
FY 2016: 7.9%FY 2017: 10.4%FY 2018: 9.5%FY 2019: 6.6%FY 2020: 4.1%FY 2021: 10.3%FY 2022: 9.8%FY 2023: 8.5%FY 2024: 5.3%FY 2025: 1.2%
FY 2016 5y median 8.5% FY 2025
ROA 0.6%
FY 2016: 4.8%FY 2017: 7.2%FY 2018: 6.5%FY 2019: 4.9%FY 2020: 3.2%FY 2021: 8.5%FY 2022: 8.0%FY 2023: 6.4%FY 2024: 3.9%FY 2025: 0.6%
FY 2016 5y median 6.4% FY 2025

Growth (YoY)

Revenue 3.1%
FY 2016: -7.0%FY 2017: 11.1%FY 2018: 0.2%FY 2019: -0.5%FY 2020: -11.6%FY 2021: 23.2%FY 2022: 24.1%FY 2023: 7.4%FY 2024: 6.7%FY 2025: 3.1%
FY 2016 FY 2025
Operating Income -40.3%
FY 2016: -9.8%FY 2017: 37.9%FY 2018: -6.0%FY 2019: -18.1%FY 2020: -29.2%FY 2021: 123.3%FY 2022: 23.3%FY 2023: 11.5%FY 2024: -27.6%FY 2025: -40.3%
FY 2016 FY 2025
EPS (diluted) -84.3%
FY 2016: 5.2%FY 2017: 60.9%FY 2018: -8.1%FY 2019: -18.9%FY 2020: -29.9%FY 2021: 193.4%FY 2022: 14.7%FY 2023: -4.0%FY 2024: -32.7%FY 2025: -84.3%
FY 2016 FY 2025
Free Cash Flow -56.4%
FY 2016: 313.1%FY 2017: -33.1%FY 2018: -92.1%FY 2019: 729.7%FY 2020: 46.1%FY 2021: 26.2%FY 2022: -124.8%FY 2023: -61.2%FY 2024: 304.8%FY 2025: -56.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 1.8×FY 2020: 2.1×FY 2021: 2.0×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 1.4×FY 2025: 1.5×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.0×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.4×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.9×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 3.2×
FY 2016: 1.5×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 0.8×FY 2022: 1.1×FY 2023: 1.6×FY 2024: 2.1×FY 2025: 3.2×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 8.4×
FY 2016: 23.4×FY 2017: 38.9×FY 2018: 41.9×FY 2019: 34.1×FY 2020: 22.5×FY 2021: 68.8×FY 2022: 53.9×FY 2023: 27.0×FY 2024: 12.9×FY 2025: 8.4×
FY 2016 5y median 27.0× FY 2025

Dividends

Dividend Yield 4.5%
FY 2016: 2.9%FY 2017: 4.0%FY 2018: 5.5%FY 2019: 5.2%FY 2020: 2.0%FY 2021: 3.9%FY 2022: 4.1%FY 2023: 3.1%FY 2024: 3.5%FY 2025: 4.5%
FY 2016 5y median 3.9% FY 2025
Payout Ratio 302.2%
FY 2016: 28.8%FY 2017: 23.7%FY 2018: 35.2%FY 2019: 41.5%FY 2020: 29.6%FY 2021: 24.7%FY 2022: 24.0%FY 2023: 28.7%FY 2024: 44.8%FY 2025: 302.2%
FY 2016 5y median 28.7% FY 2025

Annual · latest fiscal year ends 2025-12-31