
Yamaha
7272.TYamaha Motor Price (7272.T)
Stock Price
Market Cap
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Shares Outstanding
981,571,020
(2.2006)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,011,976,000,000 | 1,375,249,000,000 | 1,582,046,000,000 | 1,756,707,000,000 | 1,603,881,000,000 | 1,153,642,000,000 | 1,294,131,000,000 | 1,276,159,000,000 | 1,207,675,000,000 | 1,410,472,000,000 | 1,521,207,000,000 | 1,615,350,000,000 | 1,502,834,000,000 | 1,670,090,000,000 | 1,673,137,000,000 | 1,664,764,000,000 | 1,471,298,000,000 | 1,812,496,000,000 | 2,248,456,000,000 | 2,414,759,000,000 | 2,576,179,000,000 |
Net Income | 38,150,000,000 | 64,024,000,000 | 77,233,000,000 | 71,222,000,000 | 1,851,000,000 | -216,148,000,000 | 18,300,000,000 | 26,960,000,000 | 7,489,000,000 | 44,057,000,000 | 68,452,000,000 | 60,023,000,000 | 63,153,000,000 | 101,603,000,000 | 93,366,000,000 | 75,736,000,000 | 53,072,000,000 | 155,578,000,000 | 174,439,000,000 | 164,119,000,000 | 108,069,000,000 |
FCF USD | -3,564,000,000 | -5,875,000,000 | 13,276,000,000 | 38,753,000,000 | -106,874,000,000 | 26,310,000,000 | 72,664,000,000 | -9,222,000,000 | -49,945,000,000 | 13,529,000,000 | 31,763,000,000 | -43,516,000,000 | 92,718,000,000 | 61,990,000,000 | 4,873,000,000 | 40,433,000,000 | 59,091,000,000 | 74,572,000,000 | -18,467,000,000 | -29,762,000,000 | 60,965,000,000 |
OCF USD | 43,400,000,000 | 66,307,000,000 | 94,160,000,000 | 122,730,000,000 | -6,446,000,000 | 74,096,000,000 | 104,531,000,000 | 33,328,000,000 | -2,385,000,000 | 66,976,000,000 | 93,618,000,000 | 23,988,000,000 | 143,163,000,000 | 126,342,000,000 | 58,858,000,000 | 99,127,000,000 | 110,487,000,000 | 141,336,000,000 | 70,921,000,000 | 80,150,000,000 | 176,847,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.12 | 0.38 | 0.31 | 1.26 | -1.63 | 3.91 | 2.67 | 6.44 | 2.42 | 1.84 | 1.23 | 1.83 | 1.07 | 0.57 | 1.54 | 4.26 | 1.62 | 1.16 | 2.47 | 2.51 |
D/E | 0.41 | 0.40 | 0.41 | 0.43 | 0.88 | 1.88 | 1.18 | 0.98 | 1.06 | 1.00 | 0.88 | 0.84 | 0.68 | 0.57 | 0.54 | 0.52 | 0.65 | 0.53 | 0.60 | 0.75 | 0.82 |
CA/CL | 1.15 | 1.17 | 1.29 | 1.31 | 1.26 | 1.63 | 1.75 | 1.53 | 1.50 | 1.37 | 1.50 | 1.48 | 1.67 | 1.70 | 1.50 | 1.76 | 2.14 | 2.04 | 1.73 | 1.79 | 1.40 |
TA/TL | 1.69 | 1.74 | 1.80 | 1.83 | 1.58 | 1.34 | 1.47 | 1.52 | 1.55 | 1.58 | 1.62 | 1.69 | 1.77 | 1.89 | 1.94 | 1.96 | 1.84 | 1.97 | 1.93 | 1.85 | 1.79 |
Total Debt | 120,645,000,000 | 154,015,000,000 | 195,207,000,000 | 229,754,000,000 | 349,202,000,000 | 399,942,000,000 | 322,441,000,000 | 274,720,000,000 | 326,974,000,000 | 382,928,000,000 | 403,651,000,000 | 410,147,000,000 | 364,381,000,000 | 353,490,000,000 | 356,688,000,000 | 364,951,000,000 | 466,935,000,000 | 458,512,000,000 | 602,687,000,000 | 843,873,000,000 | 951,973,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.34% | 11.20% | 11.48% | 9.46% | 1.06% | 10.57% | 3.34% | 4.63% | 1.16% | 5.64% | 6.84% | 6.56% | 7.87% | 10.42% | 9.46% | 6.58% | 4.05% | 10.25% | 9.85% | 8.63% | 5.27% |
ROE | 12.99% | 16.68% | 16.41% | 13.43% | 0.47% | -101.73% | 6.67% | 9.60% | 2.43% | 11.47% | 14.89% | 12.23% | 11.82% | 16.31% | 14.20% | 10.74% | 7.43% | 18.11% | 17.39% | 14.61% | 9.30% |
ROA | 0.00% | 10.68% | 10.46% | 9.91% | 3.34% | -17.59% | 6.03% | 6.80% | 2.68% | 5.03% | 7.46% | 9.39% | 7.56% | 10.76% | 9.55% | 7.87% | 5.18% | 10.90% | 11.26% | 6.38% | 3.88% |
NM % | 3.77% | 4.66% | 4.88% | 4.05% | 0.12% | -18.74% | 1.41% | 2.11% | 0.62% | 3.12% | 4.50% | 3.72% | 4.20% | 6.08% | 5.58% | 4.55% | 3.61% | 8.58% | 7.76% | 6.80% | 4.19% |
FCF / R% | 0.00% | -0.43% | 0.84% | 2.21% | -6.66% | 2.28% | 5.61% | -0.72% | -4.14% | 0.96% | 2.09% | -2.69% | 6.17% | 3.71% | 0.29% | 2.43% | 4.02% | 4.11% | -0.82% | -1.23% | 2.37% |
FCF / NI% | -5.43% | -5.74% | 11.25% | 31.06% | -275.31% | -15.15% | 123.27% | -15.07% | -193.35% | 23.47% | 32.48% | -35.49% | 92.97% | 40.70% | 3.56% | 33.52% | 69.53% | 37.34% | -7.51% | -18.13% | 56.41% |
Operating Margin (OM) | 0.00 | 0.20 | 0.22 | 0.23 | 0.24 | 0.16 | 0.15 | 0.20 | 0.21 | 0.20 | 0.23 | 0.24 | 0.29 | 0.31 | 0.34 | 0.36 | 0.44 | 0.42 | 0.40 | 0.42 | 0.38 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 37.60 | 63.10 | 76.12 | 70.19 | 1.82 | -213.03 | 18.04 | 26.57 | 7.38 | 43.42 | 67.46 | 59.16 | 62.24 | 100.14 | 92.02 | 72.27 | 50.63 | 148.56 | 170.49 | 163.57 | 110.10 |
SPS | 997.37 | 1,355.40 | 1,559.21 | 1,731.35 | 1,580.73 | 1,136.99 | 1,275.45 | 1,257.74 | 1,190.24 | 1,390.11 | 1,499.25 | 1,592.03 | 1,481.14 | 1,645.98 | 1,648.99 | 1,588.67 | 1,403.64 | 1,730.68 | 2,197.56 | 2,406.67 | 2,624.59 |
OCPS | 42.77 | 65.35 | 92.80 | 120.96 | -6.35 | 73.03 | 103.02 | 32.85 | -2.35 | 66.01 | 92.27 | 23.64 | 141.10 | 124.52 | 58.01 | 94.60 | 105.41 | 134.96 | 69.32 | 79.88 | 180.17 |
FCPS | -3.51 | -5.79 | 13.08 | 38.19 | -105.33 | 25.93 | 71.62 | -9.09 | -49.22 | 13.33 | 31.30 | -42.89 | 91.38 | 61.10 | 4.80 | 38.58 | 56.37 | 71.21 | -18.05 | -29.66 | 62.11 |
BVPS | 308.99 | 402.73 | 493.82 | 561.00 | 422.30 | 245.67 | 306.32 | 305.44 | 336.63 | 416.69 | 495.96 | 524.02 | 567.10 | 655.63 | 685.70 | 717.46 | 714.71 | 860.02 | 1,030.43 | 1,178.71 | 1,249.64 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 37.60 | 63.10 | 76.12 | 70.19 | 1.82 | -213.03 | 18.04 | 26.57 | 7.38 | 43.42 | 67.46 | 59.16 | 62.24 | 100.14 | 92.02 | 72.27 | 50.63 | 148.56 | 170.49 | 163.57 | 110.10 |
CAGR-SPS | 997.37 | 1,355.40 | 1,559.21 | 1,731.35 | 1,580.73 | 1,136.99 | 1,275.45 | 1,257.74 | 1,190.24 | 1,390.11 | 1,499.25 | 1,592.03 | 1,481.14 | 1,645.98 | 1,648.99 | 1,588.67 | 1,403.64 | 1,730.68 | 2,197.56 | 2,406.67 | 2,624.59 |
CAGR-OCPS | 42.77 | 65.35 | 92.80 | 120.96 | -6.35 | 73.03 | 103.02 | 32.85 | -2.35 | 66.01 | 92.27 | 23.64 | 141.10 | 124.52 | 58.01 | 94.60 | 105.41 | 134.96 | 69.32 | 79.88 | 180.17 |
CAGR-FCPS | -3.51 | -5.79 | 13.08 | 38.19 | -105.33 | 25.93 | 71.62 | -9.09 | -49.22 | 13.33 | 31.30 | -42.89 | 91.38 | 61.10 | 4.80 | 38.58 | 56.37 | 71.21 | -18.05 | -29.66 | 62.11 |
CAGR-BVPS | 308.99 | 402.73 | 493.82 | 561.00 | 422.30 | 245.67 | 306.32 | 305.44 | 336.63 | 416.69 | 495.96 | 524.02 | 567.10 | 655.63 | 685.70 | 717.46 | 714.71 | 860.02 | 1,030.43 | 1,178.71 | 1,249.64 |