Skip to main content
رجوع
YMHAY logo

Yamaha Motor Co., Ltd.

جودة البيانات: 100%
YMHAY
OTC Consumer Cyclical Auto - Manufacturers
KWD 13.80
▲ KWD 0.32 (2.37%)
القيمة السوقية: 6.70B
مُدرج أيضًا باسم YAMHF OTC
نطاق اليوم
KWD 13.80 KWD 14.38
نطاق 52 أسبوعًا
KWD 12.78 KWD 16.56
حجم التداول
305
متوسط 50 يوم / 200 يوم
KWD 14.91 / KWD 14.79
الإغلاق السابق
KWD 13.48

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 0.4 11.1
P/B 0.0 1.4
ROE % 1.5 10.7
Net Margin % 0.6 5.1
Rev Growth 5Y % 10.0 8.3
D/E 0.9 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 223.641
KWD 209.473 – KWD 238.216
2900 B 1
FY2026 KWD 192.579
KWD 180.380 – KWD 205.130
2800 B 1

النقاط الرئيسية

Revenue grew 10.04% annually over 5 years — strong growth
Earnings declined -84.37% over the past year
ROE of 1.47% is below average
Generating 26.57B in free cash flow
P/E of 0.40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.90%

النمو

Revenue Growth (5Y)
10.04%
Revenue (1Y)3.14%
Earnings (1Y)-84.37%
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.47%
ROIC3.73%
Net Margin0.64%
Op. Margin4.08%

الأمان

Debt / Equity
0.92
Current Ratio1.50
Interest Coverage8.44

التقييم

P/E Ratio
0.40
P/B Ratio0.01
EV/EBITDA6.02
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.14% Revenue Growth (3Y) 4.90%
Earnings Growth (1Y) -84.37% Earnings Growth (3Y) -67.92%
Revenue Growth (5Y) 10.04% Earnings Growth (5Y) -42.60%
Profitability
Revenue (TTM) 2.66T Net Income (TTM) 16.89B
ROE 1.47% ROA 0.58%
Gross Margin 30.96% Operating Margin 4.08%
Net Margin 0.64% Free Cash Flow (TTM) 26.57B
ROIC 3.73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.92 Current Ratio 1.50
Interest Coverage 8.44 Dividend Yield 0.05%
Valuation
P/E Ratio 0.40 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio -0.79
EV/EBITDA 6.02 Dividend Yield 0.05%
Market Cap 6.70B Enterprise Value 652.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.66T 2.58T 2.41T 2.25T 1.81T
Net Income 16.89B 108.07B 164.12B 174.44B 155.58B
EPS (Diluted) 34.50 220.20 327.04 340.84 297.12
Gross Profit 822.58B 821.97B 715.35B 633.75B 506.84B
Operating Income 108.42B 181.52B 250.66B 224.86B 182.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.90T 2.78T 2.57T 2.18T 1.83T
Total Liabilities 1.71T 1.56T 1.39T 1.13T 932.25B
Shareholders' Equity 1.13T 1.16T 1.12T 1.00T 859.23B
Total Debt 1.05T 951.97B 843.87B 602.69B 458.51B
Cash & Equivalents 399.18B 373.00B 347.02B 288.78B 276.41B
Current Assets 1.69T 1.61T 1.55T 1.31T 1.04T
Current Liabilities 1.13T 1.15T 865.17B 752.87B 513.27B