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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Yamaha Motor Co., Ltd.
  6. Financials
    7272   JP3942800008

YAMAHA MOTOR CO., LTD.

(7272)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 753 990769 569735 2071 026 558--
Entreprise Value (EV)1 972 4141 009 940929 7691 215 2531 213 7261 164 075
P/E ratio 8,08x10,2x13,9x8,25x8,40x8,06x
Yield 4,17%4,09%2,85%3,34%3,72%3,82%
Capitalization / Revenue 0,45x0,46x0,50x0,57x0,53x0,52x
EV / Revenue 0,58x0,61x0,63x0,68x0,63x0,59x
EV / EBITDA 5,19x6,12x7,16x5,62x5,34x4,89x
Price to Book 1,15x1,09x1,03x1,26x1,14x1,04x
Nbr of stocks (in thousands) 349 231349 328349 433349 526--
Reference price (JPY) 2 1592 2032 1042 9372 9372 937
Announcement Date 02/12/201902/12/202002/12/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 673 1001 664 8001 471 2981 794 9851 919 4591 987 719
EBITDA1 187 192165 053129 913216 347227 106237 997
Operating profit (EBIT)1 140 787115 36481 672169 353177 005186 029
Operating Margin 8,41%6,93%5,55%9,43%9,22%9,36%
Pre-Tax Profit (EBT)1 136 883120 62684 990180 683182 890191 675
Net income1 93 40075 73653 072124 259121 879126 820
Net margin 5,58%4,55%3,61%6,92%6,35%6,38%
EPS2 267217152356349364
Dividend per Share2 90,090,060,098,1109112
Announcement Date 02/12/201902/12/202002/12/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 475 933920 053442 565459 452906 319461 049
EBITDA1 73 170-57 64832 371-71 998
Operating profit (EBIT)1 60 911109 16345 46622 84353 64646 750
Operating Margin 12,8%11,9%10,3%4,97%5,92%10,1%
Pre-Tax Profit (EBT)1 61 377114 14457 41521 83354 900-
Net income1 51 27993 05843 95612 10025 200-
Net margin 10,8%10,1%9,93%2,63%2,78%-
EPS2 14726612626,676,799,9
Dividend per Share ------
Announcement Date 08/05/202108/05/202111/08/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 218 424240 371194 562188 695187 168137 517
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,17x1,46x1,50x0,87x0,82x0,58x
Free Cash Flow1 10 58441 02751 28523 72071 12898 051
ROE (Net Profit / Equities) 14,6%11,1%7,50%16,0%13,8%13,3%
Shareholders' equity1 639 726682 306707 627778 630881 955952 104
ROA (Net Profit / Asset) 9,68%8,06%5,52%6,97%7,02%7,17%
Assets1 964 438940 137960 6451 781 8661 736 2661 767 586
Book Value Per Share2 1 8832 0192 0452 3322 5732 820
Cash Flow per Share2 400359290406455487
Capex1 55 06869 44059 20264 00065 45267 335
Capex / Sales 3,29%4,17%4,02%3,57%3,41%3,39%
Announcement Date 02/12/201902/12/202002/12/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 026 558 152 763
Capitalization (USD) 9 078 640 119
Net sales (JPY) 1 471 298 000 000
Net sales (USD) 12 990 090 042
Number of employees 52 437
Sales / Employee (JPY) 28 058 394
Sales / Employee (USD) 247 728
Free-Float 89,3%
Free-Float capitalization (JPY) 916 861 099 803
Free-Float capitalization (USD) 8 108 505 048
Avg. Exchange 20 sessions (JPY) 5 038 129 800
Avg. Exchange 20 sessions (USD) 44 481 648
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA