Terug

Yamaha Corporation

Datakwaliteit: 100%

Overbought

YAMCF

OTC Consumer Cyclical Leisure

€ 7,45

▲ € 0,43 (6,13%)

Marktkapitalisatie: 3,33B

Ook genoteerd als YAMCY OTC

Dagbereik

€ 7,45 € 7,45

52-Weeksbereik

€ 6,44 € 7,50

Volume

300

50D / 200D Gem.

€ 6,87 / € 6,89

Vorige Slotkoers

€ 7,45

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek	Aandeel	Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

5,53%

Revenue (1Y)-0,17%

Earnings (1Y)-54,96%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

2,78%

ROIC3,31%

Net Margin2,89%

Op. Margin4,48%

Veiligheid

Debt / Equity

0,04

Current Ratio3,30

Interest Coverage7,23

Waardering

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

Strategiescores

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

Value Defensive Investing (Benjamin Graham)

#596 of 708

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)

Mar 24, 2026

Ingestapt Defensive Investing (Benjamin Graham)

Mar 24, 2026