Stock 7272 YAMAHA MOTOR CO., LTD.
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Financials Yamaha Motor Co., Ltd.

Equities

7272

JP3942800008

Auto & Truck Manufacturers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,406 JPY -1.40% Intraday chart for Yamaha Motor Co., Ltd. +1.96% +11.67%
Apr. 03 Yamaha Motor Co., Ltd. completed the acquisition of Torqeedo GmbH from DEUTZ Aktiengesellschaft. CI
Apr. 01 Tranche Update on Yamaha Motor Co., Ltd.'s Equity Buyback Plan announced on February 14, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 769,569 735,207 954,209 1,018,028 1,248,834 1,384,292 - -
Enterprise Value (EV) 1 1,009,940 929,769 1,136,309 1,331,935 1,753,868 1,741,962 1,695,009 1,647,724
P/E ratio 10.2 x 13.9 x 6.19 x 5.88 x 7.7 x 7.55 x 7.07 x 6.55 x
Yield 4.09% 2.85% 4.17% 4.15% 3.84% 3.75% 4.09% 4.41%
Capitalization / Revenue 0.46 x 0.5 x 0.53 x 0.45 x 0.52 x 0.55 x 0.52 x 0.5 x
EV / Revenue 0.61 x 0.63 x 0.63 x 0.59 x 0.73 x 0.69 x 0.64 x 0.6 x
EV / EBITDA 6.12 x 7.16 x 4.87 x 4.68 x 5.59 x 5.15 x 4.77 x 4.4 x
EV / FCF 24.6 x 18.1 x 12.6 x - - 11.9 x 13.6 x 12.7 x
FCF Yield 4.06% 5.52% 7.95% - - 8.39% 7.36% 7.89%
Price to Book 1.09 x 1.03 x 1.11 x 1.01 x 1.11 x 1.13 x 1.01 x 0.92 x
Nbr of stocks (in thousands) 1,047,983 1,048,299 1,037,560 1,014,646 991,532 984,210 - -
Reference price 2 734.3 701.3 919.7 1,003 1,260 1,406 1,406 1,406
Announcement Date 2/12/20 2/12/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,664,800 1,471,298 1,812,500 2,248,456 2,414,759 2,537,458 2,643,998 2,746,700
EBITDA 1 165,053 129,913 233,471 284,688 313,878 337,954 355,060 374,327
EBIT 1 115,364 81,672 182,300 224,864 250,655 264,716 280,110 300,607
Operating Margin 6.93% 5.55% 10.06% 10% 10.38% 10.43% 10.59% 10.94%
Earnings before Tax (EBT) 1 120,626 84,990 199,704 245,798 241,681 267,168 285,692 302,607
Net income 1 75,736 53,072 155,600 174,439 164,119 186,424 195,922 208,497
Net margin 4.55% 3.61% 8.58% 7.76% 6.8% 7.35% 7.41% 7.59%
EPS 2 72.28 50.63 148.6 170.5 163.6 186.4 198.9 214.6
Free Cash Flow 1 41,027 51,285 90,310 - - 146,104 124,803 129,989
FCF margin 2.46% 3.49% 4.98% - - 5.76% 4.72% 4.73%
FCF Conversion (EBITDA) 24.86% 39.48% 38.68% - - 43.23% 35.15% 34.73%
FCF Conversion (Net income) 54.17% 96.63% 58.04% - - 78.37% 63.7% 62.35%
Dividend per Share 2 30.00 20.00 38.33 41.67 48.33 52.76 57.47 62.00
Announcement Date 2/12/20 2/12/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2 2026 S1
Net sales 1 808,836 685,499 785,799 920,053 442,565 449,878 892,443 481,747 587,180 1,068,927 608,200 571,329 1,179,529 606,460 619,943 1,226,403 608,808 579,548 1,188,356 617,800 635,820 1,350,000 625,700 612,420 1,250,000 666,800 - - -
EBITDA 1 - 43,501 - - 57,648 41,458 - 53,623 77,499 - 86,159 67,407 - 88,013 85,385 - 81,329 59,151 - 85,100 88,900 - 78,000 65,700 - - - - -
EBIT 1 46,345 19,087 62,585 109,163 45,466 27,713 73,179 40,079 62,340 102,419 71,766 50,679 122,445 72,824 69,929 142,753 65,483 42,419 107,902 74,440 77,440 155,902 72,975 51,800 111,547 82,910 182,483 124,118 202,103
Operating Margin 5.73% 2.78% 7.96% 11.86% 10.27% 6.16% 8.2% 8.32% 10.62% 9.58% 11.8% 8.87% 10.38% 12.01% 11.28% 11.64% 10.76% 7.32% 9.08% 12.05% 12.18% 11.55% 11.66% 8.46% 8.92% 12.43% - - -
Earnings before Tax (EBT) 1 - 20,502 64,488 114,144 57,415 28,145 85,560 50,535 69,740 120,275 74,357 51,166 - 72,103 71,579 143,682 60,465 37,534 97,999 73,667 72,400 155,000 66,733 49,933 115,000 77,900 - - -
Net income 1 23,536 -2,758 55,830 93,058 43,956 18,564 62,520 32,614 50,364 82,978 50,095 41,366 91,461 44,814 60,451 105,265 44,039 14,815 58,854 54,300 54,600 107,000 48,767 34,833 79,000 53,700 - - -
Net margin 2.91% -0.4% 7.1% 10.11% 9.93% 4.13% 7.01% 6.77% 8.58% 7.76% 8.24% 7.24% 7.75% 7.39% 9.75% 8.58% 7.23% 2.56% 4.95% 8.79% 8.59% 7.93% 7.79% 5.69% 6.32% 8.05% - - -
EPS 2 22.46 -2.633 53.26 88.76 41.92 17.88 59.80 31.43 49.09 80.53 49.21 40.75 89.96 44.17 59.79 104.0 44.32 15.29 59.61 51.73 59.39 120.8 53.57 38.35 83.21 67.64 138.9 96.18 154.0
Dividend per Share 15.00 - 20.00 16.67 - 21.67 21.67 - 19.17 19.17 - 22.50 22.50 - 24.17 24.17 - - - - - - - - - - - - -
Announcement Date 2/12/20 8/6/20 2/12/21 8/5/21 11/8/21 2/10/22 2/10/22 5/13/22 8/5/22 8/5/22 11/7/22 2/13/23 2/13/23 5/15/23 8/8/23 8/8/23 11/7/23 2/14/24 2/14/24 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 240,371 194,562 182,100 313,907 505,034 357,671 310,717 263,433
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.456 x 1.498 x 0.78 x 1.103 x 1.609 x 1.058 x 0.8751 x 0.7038 x
Free Cash Flow 1 41,027 51,285 90,310 - - 146,104 124,803 129,989
ROE (net income / shareholders' equity) 11.1% 7.5% 19.8% 18.7% 15.4% 15.7% 15.2% 14.4%
ROA (Net income/ Total Assets) 8.06% 5.52% 10.9% 11.9% 10.2% 8.62% 8.64% 8.58%
Assets 1 940,137 960,645 1,426,896 1,463,861 1,612,573 2,162,692 2,267,617 2,430,031
Book Value Per Share 2 673.0 682.0 828.0 989.0 1,133 1,247 1,386 1,521
Cash Flow per Share 2 120.0 96.70 197.0 229.0 227.0 322.0 286.0 311.0
Capex 1 69,440 59,202 76,337 102,632 113,482 100,943 103,976 106,161
Capex / Sales 4.17% 4.02% 4.21% 4.56% 4.7% 3.98% 3.93% 3.87%
Announcement Date 2/12/20 2/12/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yamaha Motor Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,406 JPY
Average target price
1,567 JPY
Spread / Average Target
+11.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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