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Yamaha Motor Co., Ltd.

Calidad de datos: 100%
YMHAY
OTC Consumer Cyclical Auto - Manufacturers
$13.80
▲ $0.32 (2.37%)
Cap. Mercado: 6.70B
También listada como YAMHF OTC
Rango del Día
$13.80 $14.38
Rango de 52 Semanas
$12.78 $16.56
Volumen
305
Promedio 50D / 200D
$14.91 / $14.79
Cierre Anterior
$13.48

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 0.4 11.2
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

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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