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
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1,406 JPY -1.40% Intraday chart for Yamaha Motor Co., Ltd. +1.96% +11.67%
03/04 Yamaha Motor Co., Ltd. completed the acquisition of Torqeedo GmbH from DEUTZ Aktiengesellschaft. CI
01/04 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 7,69,569 7,35,207 9,54,209 10,18,028 12,48,834 13,84,292 - -
Enterprise Value (EV) 1 10,09,940 9,29,769 11,36,309 13,31,935 17,53,868 17,41,962 16,95,009 16,47,724
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) 10,47,983 10,48,299 10,37,560 10,14,646 9,91,532 9,84,210 - -
Reference price 2 734.3 701.3 919.7 1,003 1,260 1,406 1,406 1,406
Announcement Date 12/02/20 12/02/21 10/02/22 13/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,64,800 14,71,298 18,12,500 22,48,456 24,14,759 25,37,458 26,43,998 27,46,700
EBITDA 1 1,65,053 1,29,913 2,33,471 2,84,688 3,13,878 3,37,954 3,55,060 3,74,327
EBIT 1 1,15,364 81,672 1,82,300 2,24,864 2,50,655 2,64,716 2,80,110 3,00,607
Operating Margin 6.93% 5.55% 10.06% 10% 10.38% 10.43% 10.59% 10.94%
Earnings before Tax (EBT) 1 1,20,626 84,990 1,99,704 2,45,798 2,41,681 2,67,168 2,85,692 3,02,607
Net income 1 75,736 53,072 1,55,600 1,74,439 1,64,119 1,86,424 1,95,922 2,08,497
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 - - 1,46,104 1,24,803 1,29,989
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 12/02/20 12/02/21 10/02/22 13/02/23 14/02/24 - - -
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 8,08,836 6,85,499 7,85,799 9,20,053 4,42,565 4,49,878 8,92,443 4,81,747 5,87,180 10,68,927 6,08,200 5,71,329 11,79,529 6,06,460 6,19,943 12,26,403 6,08,808 5,79,548 11,88,356 6,17,800 6,35,820 13,50,000 6,25,700 6,12,420 12,50,000 6,66,800 - - -
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 1,09,163 45,466 27,713 73,179 40,079 62,340 1,02,419 71,766 50,679 1,22,445 72,824 69,929 1,42,753 65,483 42,419 1,07,902 74,440 77,440 1,55,902 72,975 51,800 1,11,547 82,910 1,82,483 1,24,118 2,02,103
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 1,14,144 57,415 28,145 85,560 50,535 69,740 1,20,275 74,357 51,166 - 72,103 71,579 1,43,682 60,465 37,534 97,999 73,667 72,400 1,55,000 66,733 49,933 1,15,000 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 1,05,265 44,039 14,815 58,854 54,300 54,600 1,07,000 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 12/02/20 06/08/20 12/02/21 05/08/21 08/11/21 10/02/22 10/02/22 13/05/22 05/08/22 05/08/22 07/11/22 13/02/23 13/02/23 15/05/23 08/08/23 08/08/23 07/11/23 14/02/24 14/02/24 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,40,371 1,94,562 1,82,100 3,13,907 5,05,034 3,57,671 3,10,717 2,63,433
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 - - 1,46,104 1,24,803 1,29,989
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 9,40,137 9,60,645 14,26,896 14,63,861 16,12,573 21,62,692 22,67,617 24,30,031
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 1,02,632 1,13,482 1,00,943 1,03,976 1,06,161
Capex / Sales 4.17% 4.02% 4.21% 4.56% 4.7% 3.98% 3.93% 3.87%
Announcement Date 12/02/20 12/02/21 10/02/22 13/02/23 14/02/24 - - -
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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