7951

COM:YAMAHA

Yamaha Motor Co., Ltd.

  • Stock

JPY

Last Close

1,181.50

12/03 06:30

Market Cap

590.92B

Beta: -

Volume Today

2.01M

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 Cap4.01B
Enterprise Value
Monthly Web Traffic264
Web Traffic Growth-0.71
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.12B
EBITDA370.63M
Operating Income228.13M
Net Income200.93M
EPS1.19
Diluted EPS1.19
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 Flow297.14M
Free Cash Flow141.78M
Cash Flow to Debt7.54
Operating Cash Flow/Sales0.10
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents688.61M
Accounts Receivable-47.47M
Inventory1.11B
Goodwill8.09M
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