7951
JPX:7951
Yamaha Motor Co., Ltd.
- Stock
Last Close
3,500.00
30/08 06:15
Market Cap
590.92B
Beta: 0.93
Volume Today
651.10K
Avg: 545.16K
PE Ratio
17.35
PFCF: −70.68
Dividend Yield
2.09%
Payout:34.68%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 82.35B - | 85.24B 3.50% | 89.82B 5.38% | 92.50B 2.97% | 93.63B 1.22% | 97.23B 3.85% | 100.19B 3.05% | 98.43B 1.76% | 107.72B 9.44% | 136.10B 26.35% | |
average payables | 20.97B - | 22.39B 6.81% | 21.27B 5.01% | 18.59B 12.61% | 18.89B 1.59% | 18.75B 0.74% | 35.27B 88.11% | 54.95B 55.82% | 60.05B 9.28% | 61.88B 3.05% | |
average receivables | 58.49B - | 66.14B 13.08% | 63.72B 3.66% | 58.70B 7.88% | 63.18B 7.62% | 61.15B 3.20% | 56.80B 7.12% | 58.29B 2.62% | 59.26B 1.67% | 67.69B 14.21% | |
book value per share | 1.40K - | 1.79K 27.39% | 1.56K 12.68% | 1.95K 24.77% | 2.07K 6.52% | 2.10K 1.33% | 1.83K 12.93% | 2.25K 23.07% | 2.39K 6.18% | 2.66K 11.39% | |
capex per share | -58.17 - | -64.73 11.27% | -59.17 8.59% | -70.85 19.75% | -123.22 73.91% | -111.19 9.76% | -115.14 3.55% | -71.51 37.89% | -83.77 17.15% | -120.85 44.26% | |
capex to depreciation | -0.88 - | -0.81 7.79% | -0.51 36.37% | -0.99 92.07% | -2.12 114.53% | -1.86 12.23% | -1.18 36.44% | -0.74 37.63% | -0.84 13.85% | -1.08 28.16% | |
capex to operating cash flow | -0.34 - | -0.40 16.47% | -0.27 31.74% | -0.34 25.88% | -0.48 42.43% | -0.67 38.15% | -0.36 46.37% | -0.22 39.71% | -0.40 86.84% | 1.40 446.16% | |
capex to revenue | -0.03 - | -0.03 5.63% | -0.03 9.48% | -0.03 23.96% | -0.05 62.97% | -0.05 12.96% | -0.05 7.07% | -0.03 31.74% | -0.04 5.50% | -0.05 28.99% | |
cash per share | 287.50 - | 384.34 33.68% | 433.25 12.72% | 540.74 24.81% | 634.70 17.38% | 559.48 11.85% | 593.95 6.16% | 784.50 32.08% | 1.02K 29.97% | 612.09 39.97% | |
days of inventory on hand | 115.06 - | 118.51 3.00% | 127.78 7.82% | 140.20 9.72% | 132.92 5.19% | 143.45 7.92% | 148.47 3.50% | 153.81 3.59% | 170.84 11.07% | 200.00 17.07% | |
days payables outstanding | 30.05 - | 31.31 4.21% | 26.92 14.03% | 26.84 0.30% | 28.17 4.95% | 25.09 10.93% | 78.62 213.37% | 90.43 15.02% | 90.98 0.61% | 78.89 13.30% | |
days sales outstanding | 55.75 - | 58.79 5.46% | 48.47 17.56% | 53.26 9.89% | 56.30 5.69% | 46.33 17.69% | 51.17 10.43% | 57.31 12.01% | 53.67 6.36% | 60.93 13.53% | |
debt to assets | 0.02 - | 0.02 12.26% | 0.02 19.09% | 0.02 18.78% | 0.02 7.32% | 0.02 12.96% | 0.07 289.59% | 0.05 24.35% | 0.05 6.14% | 0.03 38.09% | |
debt to equity | 0.03 - | 0.03 6.41% | 0.03 17.70% | 0.03 9.08% | 0.03 6.11% | 0.02 19.00% | 0.10 320.82% | 0.07 26.87% | 0.07 6.65% | 0.04 42.50% | |
dividend yield | 0.01 - | 0.02 66.77% | 0.01 23.67% | 0.02 41.98% | 0.01 31.64% | 0.01 9.94% | 0.02 43.75% | 0.01 27.00% | 0.01 12.86% | 0.01 4.67% | |
earnings yield | 0.09 - | 0.06 31.23% | 0.05 18.58% | 0.08 63.17% | 0.06 23.22% | 0.04 30.45% | 0.05 6.41% | 0.03 45.47% | 0.04 59.38% | 0.04 8.95% | |
enterprise value | 205.53B - | 339.96B 65.40% | 575.33B 69.24% | 480.07B 16.56% | 759.61B 58.23% | 910.74B 19.90% | 688.86B 24.36% | 955.77B 38.75% | 783.34B 18.04% | 786.73B 0.43% | |
enterprise value over ebitda | 5.24 - | 7.23 38.02% | 9.06 25.29% | 8.18 9.71% | 12.57 53.62% | 13.06 3.92% | 10.50 19.64% | 17.23 64.17% | 10.82 37.24% | 11.20 3.52% | |
ev to operating cash flow | 6.19 - | 10.71 73.14% | 13.57 26.65% | 12.26 9.61% | 15.99 30.39% | 30.12 88.36% | 12.05 59.99% | 16.42 36.21% | 21.75 32.50% | -53.01 343.73% | |
ev to sales | 0.50 - | 0.79 57.03% | 1.32 67.95% | 1.18 10.99% | 1.75 49.20% | 2.08 18.68% | 1.66 20.13% | 2.56 54.23% | 1.92 25.18% | 1.74 9.18% | |
free cash flow per share | 113.36 - | 99.14 12.54% | 160.28 61.67% | 137.90 13.96% | 131.67 4.52% | 55.30 58.00% | 206.34 273.14% | 259.68 25.85% | 123.88 52.30% | -207.39 267.41% | |
free cash flow yield | 0.09 - | 0.05 44.76% | 0.05 0.34% | 0.04 4.84% | 0.03 37.40% | 0.01 64.62% | 0.05 391.32% | 0.04 11.74% | 0.02 46.41% | -0.04 275.96% | |
graham net net | -103.68 - | -55.60 46.37% | 37.03 166.61% | 201.11 443.02% | 233.87 16.29% | 338.23 44.62% | 290.21 14.20% | 395.52 36.29% | 669.83 69.35% | 594.58 11.23% | |
graham number | 1.93K - | 2.28K 17.77% | 2.44K 7.03% | 3.30K 35.67% | 3.69K 11.69% | 3.38K 8.53% | 2.83K 16.12% | 2.77K 2.18% | 3.40K 22.74% | 3.65K 7.45% | |
income quality | 1.29 - | 1.11 13.54% | 1.02 8.32% | 0.91 10.52% | 0.64 30.10% | 0.50 21.63% | 1.21 142.15% | 1.57 29.65% | 0.68 56.71% | -0.29 143.21% | |
intangibles to total assets | 0.01 - | 0.03 291.52% | 0.01 59.87% | 0.01 48.32% | 0.01 79.99% | 0.01 28.83% | 0.00 71.83% | 0.00 20.69% | 0.01 15.01% | 0.01 130.83% | |
interest coverage | 120.34 - | 119.11 1.02% | 120.30 1.00% | 152.77 26.98% | 136.03 10.96% | 128.22 5.74% | 40.01 68.79% | 26.89 32.79% | 23.46 12.75% | 105.41 349.24% | |
interest debt per share | 46.33 - | 62.60 35.12% | 45.79 26.85% | 61.49 34.28% | 61.88 0.63% | 51.61 16.59% | 186.39 261.12% | 169.68 8.96% | 172.96 1.93% | 105.59 38.95% | |
inventory turnover | 3.17 - | 3.08 2.91% | 2.86 7.25% | 2.60 8.86% | 2.75 5.47% | 2.54 7.34% | 2.46 3.38% | 2.37 3.47% | 2.14 9.97% | 1.83 14.58% | |
invested capital | 0.03 - | 0.03 6.41% | 0.03 17.70% | 0.03 9.08% | 0.03 6.11% | 0.02 19.00% | 0.10 320.82% | 0.07 26.87% | 0.07 6.65% | 0.04 42.50% | |
market cap | 257.33B - | 407.39B 58.31% | 654.98B 60.78% | 574.69B 12.26% | 871.17B 51.59% | 1.01T 15.69% | 749.47B 25.64% | 1.06T 40.98% | 927.94B 12.18% | 872.95B 5.93% | |
net current asset value | 50.40B - | 66.35B 31.65% | 89.28B 34.56% | 117.80B 31.94% | 127.93B 8.61% | 149.62B 16.95% | 122.60B 18.05% | 140.44B 14.54% | 197.67B 40.76% | 210.24B 6.36% | |
net debt to ebitda | -1.32 - | -1.43 8.62% | -1.25 12.55% | -1.61 28.53% | -1.85 14.47% | -1.39 24.54% | -0.92 33.70% | -1.82 96.81% | -2.00 9.83% | -1.23 38.54% | |
net income per share | 118.26 - | 128.75 8.87% | 168.90 31.18% | 249.17 47.52% | 291.81 17.11% | 240.93 17.43% | 194.71 19.19% | 151.39 22.25% | 214.79 41.88% | 222.64 3.65% | |
operating cash flow per share | 171.53 - | 163.87 4.47% | 219.44 33.92% | 208.76 4.87% | 254.89 22.10% | 166.49 34.68% | 321.48 93.09% | 331.19 3.02% | 207.65 37.30% | -86.54 141.67% | |
payables turnover | 12.15 - | 11.66 4.04% | 13.56 16.32% | 13.60 0.30% | 12.96 4.71% | 14.55 12.27% | 4.64 68.09% | 4.04 13.06% | 4.01 0.61% | 4.63 15.33% | |
receivables turnover | 6.55 - | 6.21 5.17% | 7.53 21.29% | 6.85 9.00% | 6.48 5.39% | 7.88 21.50% | 7.13 9.44% | 6.37 10.72% | 6.80 6.79% | 5.99 11.92% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 7.80% | 0.07 45.06% | 0.09 28.00% | 0.10 9.07% | 0.09 12.16% | 0.07 14.95% | 0.05 34.59% | 0.06 34.46% | 0.07 0.93% | |
revenue per share | 2.12K - | 2.23K 5.33% | 2.25K 0.98% | 2.18K 3.40% | 2.32K 6.71% | 2.41K 3.67% | 2.33K 3.28% | 2.12K 9.02% | 2.35K 11.03% | 2.63K 11.84% | |
roe | 0.08 - | 0.07 14.54% | 0.11 50.24% | 0.13 18.24% | 0.14 9.95% | 0.11 18.52% | 0.11 7.19% | 0.07 36.82% | 0.09 33.63% | 0.08 6.95% | |
roic | 0.08 - | 0.07 10.77% | 0.10 39.18% | 0.13 24.73% | 0.09 30.23% | 0.10 15.79% | 0.08 19.08% | 0.06 32.54% | 0.08 33.15% | 0.07 5.28% | |
sales general and administrative to revenue | 0.29 - | 0.27 6.81% | 0.27 0.22% | 0.28 1.41% | |||||||
shareholders equity per share | 1.40K - | 1.79K 27.39% | 1.56K 12.68% | 1.95K 24.77% | 2.07K 6.52% | 2.10K 1.33% | 1.83K 12.93% | 2.25K 23.07% | 2.39K 6.18% | 2.66K 11.39% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 271.53B - | 333.12B 22.68% | 298.33B 10.44% | 364.24B 22.09% | 382.18B 4.92% | 375.47B 1.75% | 324.56B 13.56% | 394.26B 21.48% | 412.70B 4.68% | 450.33B 9.12% | |
tangible book value per share | 1.40K - | 1.72K 22.68% | 1.54K 10.25% | 1.94K 25.81% | 2.08K 7.28% | 2.11K 1.14% | 1.83K 13.40% | 2.24K 22.86% | 2.38K 6.10% | 2.63K 10.36% | |
working capital | 141.34B - | 166.66B 17.91% | 179.68B 7.81% | 190.16B 5.83% | 197.82B 4.03% | 201.11B 1.67% | 171.04B 14.95% | 200.25B 17.08% | 236.56B 18.13% | 251.41B 6.27% |
All numbers in JPY (except ratios and percentages)