Yamaha Motor Price (7272.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

981,571,020

(2.2006)%

Table Charts
Bar Charts

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
Revenue $2.58T
3Y
5Y
7Y
10Y
Net Income $108.07B
3Y
5Y
7Y
10Y
Operating Cash Flow $176.85B
3Y
5Y
7Y
10Y
Free Cash Flow $60.97B
3Y
5Y
7Y
10Y
YTPD $2.51
3Y
5Y
7Y
10Y
D/E $0.82
3Y
5Y
7Y
10Y
CA/CL $1.40
3Y
5Y
7Y
10Y
TA/TL $1.79
3Y
5Y
7Y
10Y
ROIC $5.27%
3Y
5Y
7Y
10Y
ROE $9.30%
3Y
5Y
7Y
10Y
ROA $3.88%
3Y
5Y
7Y
10Y
Net Margin $4.19%
3Y
5Y
7Y
10Y
FCF / R% $2.37%
3Y
5Y
7Y
10Y
FCFNI % $56.41%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $110.10
3Y
5Y
7Y
10Y
SPS $2.62k
3Y
5Y
7Y
10Y
OCPS $180.17
3Y
5Y
7Y
10Y
FCPS $62.11
3Y
5Y
7Y
10Y
BVPS $1.25k
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation