yamaha motor - YMHAY

YMHAY

Close Chg Chg %
18.65 -0.13 -0.72%

Closed Market

18.52

-0.13 (0.72%)

Volume: 956.00

Last Updated:

Nov 22, 2024, 2:44 PM EDT

Company Overview: yamaha motor - YMHAY

YMHAY Key Data

Open

$17.21

Day Range

17.21 - 18.63

52 Week Range

14.11 - 24.47

Market Cap

$8.47B

Shares Outstanding

488.78M

Public Float

N/A

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

8.54

EPS

$2.03

Yield

399.48%

Dividend

$0.26

EX-DIVIDEND DATE

Dec 28, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

2.16K

 

YMHAY Performance

1 Week
 
5.15%
 
1 Month
 
17.79%
 
3 Months
 
8.41%
 
1 Year
 
10.84%
 
5 Years
 
N/A
 

YMHAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About yamaha motor - YMHAY

Yamaha Motor Co., Ltd. engages in the manufacture and sale of motorcycles, automotive engines, and transportation equipment. It operates through the following segments Land Mobility, Marine Products, Robotics, Financial Services, and Others. The Land Mobility segment offers motorcycle and parts, four-wheel buggies, snowmobiles, and electrically assisted bicycles. The Marine Products segment sells outboard motors, water vehicles, boats, and pools. The Robotics segment includes surface mounters, industrial robots, and industrial unmanned helicopters. The Financial Services segment covers the sales and lease of the company's products. The Others segment includes golf cars, generators, multi-purpose engines, snow throwers, automobile engines, and electrically powered wheelchairs. The company was founded by Genichi Kawakami in July 1955 and is headquartered in Iwata, Japan.

YMHAY At a Glance

Yamaha Motor Co., Ltd.
2500 Shingai
Iwata, Shizuoka 438-8501
Phone 81-0570-53-800 Revenue 17.17B
Industry Motor Vehicles Net Income 1.17B
Sector Consumer Durables 2023 Sales Growth 0.457%
Fiscal Year-end 12 / 2024 Employees 53,701
View SEC Filings

YMHAY Valuation

P/E Current 8.544
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.786
Price to Sales Ratio 0.597
Price to Book Ratio 1.272
Price to Cash Flow Ratio 17.995
Enterprise Value to EBITDA 6.41
Enterprise Value to Sales 0.833
Total Debt to Enterprise Value 0.428

YMHAY Efficiency

Revenue/Employee 319,790.972
Income Per Employee 21,734.713
Receivables Turnover 4.743
Total Asset Turnover 0.987

YMHAY Liquidity

Current Ratio 1.79
Quick Ratio 1.085
Cash Ratio 0.406

YMHAY Profitability

Gross Margin 29.624
Operating Margin 10.38
Pretax Margin 10.008
Net Margin 6.797
Return on Assets 6.71
Return on Equity 14.992
Return on Total Capital 8.282
Return on Invested Capital 11.275

YMHAY Capital Structure

Total Debt to Total Equity 76.839
Total Debt to Total Capital 43.451
Total Debt to Total Assets 33.564
Long-Term Debt to Equity 37.303
Long-Term Debt to Total Capital 21.094
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Yamaha Motor - YMHAY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
13.78B 16.50B 17.09B 17.17B
Sales Growth
-9.77% +19.71% +3.63% +0.46%
Cost of Goods Sold (COGS) incl D&A
10.30B 11.88B 12.28B 12.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
451.83M 465.35M 454.84M 449.62M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-8.17% +15.40% +3.31% -1.55%
Gross Income
3.48B 4.61B 4.82B 5.09B
Gross Income Growth
-14.18% +32.46% +4.45% +5.58%
Gross Profit Margin
+25.27% +27.96% +28.19% +29.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.66B 2.90B 3.04B 3.23B
Research & Development
880.40M 867.23M 799.95M 825.73M
Other SG&A
1.78B 2.03B 2.24B 2.40B
SGA Growth
-9.20% +8.91% +4.72% +6.29%
Other Operating Expense
54.46M 53.12M 71.57M 76.56M
Unusual Expense
28.16M 26.86M (3.28M) 113.24M
EBIT after Unusual Expense
736.79M 1.63B 1.71B 1.67B
Non Operating Income/Expense
93.17M 209.00M 187.60M 115.53M
Non-Operating Interest Income
36.72M 30.86M 36.27M 63.05M
Equity in Earnings of Affiliates
8.09M 37.22M 40.27M 30.22M
Interest Expense
33.95M 24.12M 31.73M 66.11M
Interest Expense Growth
+9.47% -28.96% +31.58% +108.32%
Gross Interest Expense
33.95M 24.12M 31.73M 66.11M
Interest Capitalized
- - - -
-
Pretax Income
796.02M 1.82B 1.87B 1.72B
Pretax Income Growth
-28.06% +128.33% +2.82% -8.03%
Pretax Margin
+5.78% +11.02% +10.93% +10.01%
Income Tax
273.64M 323.75M 427.41M 449.54M
Income Tax - Current - Domestic
259.96M 352.55M 468.84M 587.95M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
13.67M (28.80M) (41.42M) (138.41M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
8.09M 37.22M 40.27M 30.22M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
522.37M 1.49B 1.44B 1.27B
Minority Interest Expense
25.30M 77.84M 115.12M 102.05M
Net Income
497.08M 1.42B 1.33B 1.17B
Net Income Growth
-28.45% +184.86% -6.34% -12.00%
Net Margin Growth
+3.61% +8.58% +7.76% +6.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
497.08M 1.42B 1.33B 1.17B
Preferred Dividends
- - - -
-
Net Income Available to Common
497.08M 1.42B 1.33B 1.17B
EPS (Basic)
0.3161 0.9014 0.8642 2.3265
EPS (Basic) Growth
-28.48% +185.16% -4.13% +169.21%
Basic Shares Outstanding
1.57B 1.57B 1.53B 501.68M
EPS (Diluted)
0.3161 0.9014 0.8638 2.3258
EPS (Diluted) Growth
-28.48% +185.16% -4.17% +169.25%
Diluted Shares Outstanding
1.57B 1.57B 1.54B 501.83M
EBITDA
1.22B 2.12B 2.16B 2.23B
EBITDA Growth
-19.64% +74.63% +1.86% +3.13%
EBITDA Margin
+8.83% +12.88% +12.66% +13.00%

Yamaha Motor in the News