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Yamaha Corporation

جودة البيانات: 100%
ذروة شراء
YAMCF
OTC Consumer Cyclical Leisure
KWD 7.45
▲ KWD 0.43 (6.13%)
القيمة السوقية: 3.33B
مُدرج أيضًا باسم YAMCY OTC
نطاق اليوم
KWD 7.45 KWD 7.45
نطاق 52 أسبوعًا
KWD 6.44 KWD 7.50
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 6.87 / KWD 6.89
الإغلاق السابق
KWD 7.45

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 0.3 11.2
P/B 0.0 1.4
ROE % 2.8 10.7
Net Margin % 2.9 5.1
Rev Growth 5Y % 5.5 8.3
D/E 0.0 0.8

النقاط الرئيسية

Revenue grew 5.53% annually over 5 years — modest growth
Earnings declined -54.96% over the past year
ROE of 2.78% is below average
Debt/Equity of 0.04 — conservative balance sheet
Generating 32.35B in free cash flow
P/E of 0.25 — trading at a low valuation

النمو

Revenue Growth (5Y)
5.53%
Revenue (1Y)-0.17%
Earnings (1Y)-54.96%
FCF Growth (3Y)N/A

الجودة

Return on Equity
2.78%
ROIC3.31%
Net Margin2.89%
Op. Margin4.48%

الأمان

Debt / Equity
0.04
Current Ratio3.30
Interest Coverage7.23

التقييم

P/E Ratio
0.25
P/B Ratio0.01
EV/EBITDA-3.70
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.17% Revenue Growth (3Y) 1.17%
Earnings Growth (1Y) -54.96% Earnings Growth (3Y) -40.87%
Revenue Growth (5Y) 5.53% Earnings Growth (5Y) -15.84%
Profitability
Revenue (TTM) 462.08B Net Income (TTM) 13.35B
ROE 2.78% ROA 2.26%
Gross Margin 38.12% Operating Margin 4.48%
Net Margin 2.89% Free Cash Flow (TTM) 32.35B
ROIC 3.31% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 3.30
Interest Coverage 7.23 Dividend Yield 0.02%
Valuation
P/E Ratio 0.25 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -0.77
EV/EBITDA -3.70 Dividend Yield 0.02%
Market Cap 3.33B Enterprise Value -76.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 462.08B 462.87B 451.41B 408.20B 372.63B
Net Income 13.35B 29.64B 38.18B 37.27B 26.62B
EPS (Diluted) 27.58 58.56 74.21 71.62 151.39
Gross Profit 176.14B 171.08B 171.14B 154.72B 142.91B
Operating Income 20.70B 29.00B 46.48B 49.32B 35.04B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 591.28B 666.84B 594.25B 580.93B 557.62B
Total Liabilities 141.17B 155.03B 136.30B 165.00B 160.67B
Shareholders' Equity 448.83B 510.59B 456.84B 414.77B 395.96B
Total Debt 19.96B 17.93B 17.67B 27.90B 28.53B
Cash & Equivalents 99.82B 101.59B 103.89B 172.50B 129.35B
Current Assets 351.93B 369.35B 346.55B 362.68B 301.10B
Current Liabilities 106.66B 105.69B 95.14B 126.11B 100.85B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#441 of 820
39
Value Defensive Investing (Benjamin Graham)
#596 of 708
8

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026