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Yamaha Motor Co., Ltd. (YAMHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.00+0.40 (+4.17%)
At close: 12:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.59B
Enterprise value 13.12B
Trailing P/E 9.21
Forward P/E 8.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)1.36
Enterprise value/revenue 0.84
Enterprise value/EBITDA 6.40

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 314.50%
S&P500 52-week change 323.49%
52-week high 310.00
52-week low 38.01
50-day moving average 39.34
200-day moving average 38.92

Share statistics

Avg vol (3-month) 31.63k
Avg vol (10-day) 37.86k
Shares outstanding 5981.81M
Implied shares outstanding 6986.35M
Float 8898.37M
% held by insiders 19.90%
% held by institutions 158.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.33
Forward annual dividend yield 43.32%
Trailing annual dividend rate 348.33
Trailing annual dividend yield 3503.47%
5-year average dividend yield 44.01
Payout ratio 428.24%
Dividend date 325 Mar 2021
Ex-dividend date 427 Jun 2024
Last split factor 23:1
Last split date 328 Dec 2023

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.15%
Operating margin (ttm)11.86%

Management effectiveness

Return on assets (ttm)6.16%
Return on equity (ttm)16.78%

Income statement

Revenue (ttm)2.45T
Revenue per share (ttm)2,457.98
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)N/A
EBITDA 322.49B
Net income avi to common (ttm)175.28B
Diluted EPS (ttm)1.09
Quarterly earnings growth (yoy)24.90%

Balance sheet

Total cash (mrq)423.74B
Total cash per share (mrq)430.54
Total debt (mrq)979.17B
Total debt/equity (mrq)82.00%
Current ratio (mrq)1.57
Book value per share (mrq)1,153.09

Cash flow statement

Operating cash flow (ttm)66.62B
Levered free cash flow (ttm)-15.9B