Yamaha Motor Co., Ltd.
General ticker "YAMHF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $7.6B (TTM average)
Yamaha Motor Co., Ltd. does not follow the US Stock Market performance with the rate: -12.9%.
Estimated limits based on current volatility of 1.5%: low 7.11$, high 7.32$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.17$ (Y2.40%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.47$, 12.13$]
- 2024-12-30 to 2025-12-30 estimated range: [7.70$, 12.63$]
Financial Metrics affecting the YAMHF estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.38
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 43.68 <= 63.39
- Positive: Interest expense per share per price, % of 0.73 <= 0.79
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 6.00
- Negative: Inventory ratio change, % of 1.20 > 0.84
- Negative: Industry inventory ratio change (median), % of 13.36 > 0.28
- Positive: 0.33 < Operating cash flow per share per price, % of 6.33
Short-term YAMHF quotes
Long-term YAMHF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | ¥1,812,496.00MM | ¥2,248,456.00MM | ¥2,414,759.00MM |
| Operating Expenses | ¥1,630,154.00MM | ¥2,023,592.00MM | ¥2,164,104.00MM |
| Operating Income | ¥182,342.00MM | ¥224,864.00MM | ¥250,655.00MM |
| Non-Operating Income | ¥17,362.00MM | ¥20,934.00MM | ¥-8,974.00MM |
| Interest Expense | ¥2,650.00MM | ¥4,174.00MM | ¥9,296.00MM |
| R&D Expense | ¥95,285.00MM | ¥105,216.00MM | ¥116,109.00MM |
| Income(Loss) | ¥199,704.00MM | ¥245,798.00MM | ¥241,681.00MM |
| Taxes | ¥35,572.00MM | ¥56,216.00MM | ¥63,211.00MM |
| Profit(Loss)* | ¥155,578.00MM | ¥174,439.00MM | ¥164,119.00MM |
| Stockholders Equity | ¥859,226.00MM | ¥1,003,073.00MM | ¥1,123,459.00MM |
| Inventory | ¥405,359.00MM | ¥525,845.00MM | ¥609,495.00MM |
| Assets | ¥1,832,917.00MM | ¥2,183,291.00MM | ¥2,571,962.00MM |
| Operating Cash Flow | ¥141,336.00MM | ¥70,921.00MM | ¥80,150.00MM |
| Capital expenditure | ¥66,764.00MM | ¥89,388.00MM | ¥109,912.00MM |
| Investing Cash Flow | ¥-51,026.00MM | ¥-74,160.00MM | ¥-116,972.00MM |
| Financing Cash Flow | ¥-93,488.00MM | ¥23,103.00MM | ¥95,260.00MM |
| Earnings Per Share** | ¥148.56 | ¥170.49 | ¥163.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.