Yamaha Motor Co., Ltd. (ADR)

General ticker "YMHAY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $7.6B (TTM average)

Yamaha Motor Co., Ltd. (ADR) does not follow the US Stock Market performance with the rate: -2.9%.

Estimated limits based on current volatility of 1.5%: low 14.58$, high 15.01$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-06-30, amount 0.22$ (Y1.45%)
  • 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: [16.23$, 26.01$]
  • 2024-12-30 to 2025-12-30 estimated range: [16.79$, 26.98$]

Financial Metrics affecting the YMHAY estimates:

  • Positive: with PPE of 0.1 at the end of fiscal year the price was neutral
  • Positive: 7.86 < Operating profit margin, % of 10.38
  • Negative: negative Industry operating cash flow (median)
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 6.00
  • Positive: Interest expense per share per price, % of 0.71 <= 0.79
  • Negative: Inventory ratio change, % of 1.20 > 0.84
  • Negative: Operating cash flow per share per price, % of 6.14 <= 6.82
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term YMHAY quotes

Long-term YMHAY 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 ¥2,164,103.00MM
Operating Income ¥182,342.00MM ¥224,864.00MM ¥250,656.00MM
Non-Operating Income ¥17,362.00MM ¥20,934.00MM ¥-8,975.00MM
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** ¥297.11 ¥340.98 ¥327.14
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.