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Yamaha Motor Co., Ltd. (YMHAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
15.870.00 (0.00%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.45B
Enterprise Value 11.99B
Trailing P/E 7.96
Forward P/E 8.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)0.98
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 5.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-7.75%
S&P500 52-Week Change 331.45%
52 Week High 324.50
52 Week Low 314.11
50-Day Moving Average 317.50
200-Day Moving Average 318.01

Share Statistics

Avg Vol (3 month) 31.79k
Avg Vol (10 day) 32.08k
Shares Outstanding 5488.78M
Implied Shares Outstanding 6495.09M
Float 8911.73M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.68
Forward Annual Dividend Yield 44.25%
Trailing Annual Dividend Rate 349.17
Trailing Annual Dividend Yield 3263.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.26%
Dividend Date 3Apr 08, 2021
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 275:100
Last Split Date 3Jan 05, 2024

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 5.90%
Operating Margin (ttm)7.08%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)14.04%

Income Statement

Revenue (ttm)2.56T
Revenue Per Share (ttm)5,190.50
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)N/A
EBITDA 316.12B
Net Income Avi to Common (ttm)150.88B
Diluted EPS (ttm)1.99
Quarterly Earnings Growth (yoy)-47.80%

Balance Sheet

Total Cash (mrq)359.83B
Total Cash Per Share (mrq)367.83
Total Debt (mrq)850B
Total Debt/Equity (mrq)70.96%
Current Ratio (mrq)1.41
Book Value Per Share (mrq)1,164.24

Cash Flow Statement

Operating Cash Flow (ttm)172.57B
Levered Free Cash Flow (ttm)161.98B