ScoreWhy is Yamaha Motor Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a growth in Net Profit of 76.06%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 255,347 MM
- RAW MATERIAL COST(Y) Fallen by -6.66% (YoY)
- CASH AND EQV(HY) Highest at JPY 838,133 MM
4
With ROCE of 6.30%, it has a very attractive valuation with a 1.04 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 74.31%, its profits have fallen by -53.2%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Market Beating Performance
- The stock has generated a return of 74.31% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamaha Motor Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamaha Motor Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamaha Motor Co., Ltd.
74.31%
229.78
40.35%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.67%
EBIT Growth (5y)
5.23%
EBIT to Interest (avg)
25.95
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.20
Tax Ratio
73.44%
Dividend Payout Ratio
301.47%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12.46%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.07
EV to EBIT
16.54
EV to EBITDA
9.43
EV to Capital Employed
1.04
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.30%
ROE (Latest)
3.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 255,347 MM
RAW MATERIAL COST(Y)
Fallen by -6.66% (YoY
CASH AND EQV(HY)
Highest at JPY 838,133 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.5 times
NET SALES(Q)
Highest at JPY 767,868 MM
OPERATING PROFIT(Q)
Highest at JPY 111,425 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.51 %
PRE-TAX PROFIT(Q)
Highest at JPY 93,784 MM
NET PROFIT(Q)
Highest at JPY 72,641 MM
EPS(Q)
Highest at JPY 74.83
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.4%
Here's what is working for Yamaha Motor Co., Ltd.
Net Profit
At JPY 72,641 MM has Grown at 988.42%
over average net sales of the previous four periods of JPY 6,674 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 93,784 MM has Grown at 165%
over average net sales of the previous four periods of JPY 35,390.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Highest at JPY 255,347 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 767,868 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 767,868 MM has Grown at 16.42%
over average net sales of the previous four periods of JPY 659,594.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 111,425 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 93,784 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 72,641 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 74.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 838,133 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yamaha Motor Co., Ltd.
Dividend Payout Ratio
Lowest at 33.4%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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