7951

COM:YAMAHA

Yamaha Motor Co., Ltd.

  • Stock

JPY

Last Close

1,090.50

25/11 06:45

Market Cap

590.92B

Beta: -

Volume Today

1.94M

Avg: -

Company Overview

Metric
Company NameYamaha CorporationScout Aerial
Symbol7.95K
MSH IDCOM:YAMAHAAU:COM:SCOUTAERIAL
MarketSTOCKSPRIVATE
SectorConsumer CyclicalTechnology
IndustryLeisureAerospace & Defense
CountryJPAU
Stage
Employee Count20.03K
Websiteyamaha.comscoutaerial.com.au
LinkedInscout-erial-media-and-surveying
Founders

Market Metrics

Metric
Market Cap3.93B
Enterprise Value
Monthly Web Traffic264
Web Traffic Growth-0.71
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.00B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.07B
EBITDA354.83M
Operating Income218.40M
Net Income192.36M
EPS1.14
Diluted EPS1.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin0.07
EBITDA Margin0.12
Net Profit Margin0.07
Return on Equity0.06
Return on Assets0.05
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio17.35
P/B Ratio1.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.35
EV Multiple12.18

Operational Metrics

Metric
Days Sales Outstanding62.54
Days Payables Outstanding81.01
Days Inventory Outstanding218.51
Operating Cycle282.76
Cash Conversion Cycle209.14
Asset Turnover0.73

Cash Flow Metrics

Metric
Operating Cash Flow284.47M
Free Cash Flow135.73M
Cash Flow to Debt7.54
Operating Cash Flow/Sales0.10
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents659.25M
Accounts Receivable-45.45M
Inventory1.07B
Goodwill7.75M
Debt to Capitalization0.04
Debt to Assets0.03
Current Ratio3.43
Quick Ratio1.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.29