ScoreWhy is Yamaha Motor Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.46%
2
With a growth in Operating Profit of 103.16%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 192,320 MM
- CASH AND EQV(HY) Highest at JPY 835,578 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.23 times
3
With ROCE of 5.82%, it has a very attractive valuation with a 1.00 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 17.10%, its profits have fallen by -72%
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamaha Motor Co., Ltd.
17.1%
190.43
33.13%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.49%
EBIT Growth (5y)
8.46%
EBIT to Interest (avg)
35.27
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.20
Tax Ratio
35.45%
Dividend Payout Ratio
301.47%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
13.46%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.01
EV to EBIT
17.27
EV to EBITDA
9.29
EV to Capital Employed
1.00
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
5.82%
ROE (Latest)
3.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 192,320 MM
CASH AND EQV(HY)
Highest at JPY 835,578 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.23 times
NET SALES(Q)
Highest at JPY 730,121 MM
OPERATING PROFIT(Q)
Highest at JPY 81,781 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.2 %
PRE-TAX PROFIT(Q)
Highest at JPY 59,384 MM
NET PROFIT(Q)
Highest at JPY 41,260 MM
EPS(Q)
Highest at JPY 42.49
-12What is not working for the Company
NET PROFIT(9M)
At JPY 4,263 MM has Grown at -83.39%
INTEREST(Q)
At JPY 3,823 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 5.61% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 64.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
Here's what is working for Yamaha Motor Co., Ltd.
Net Profit
At JPY 41,260 MM has Grown at 924.52%
over average net sales of the previous four periods of JPY 4,027.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 192,320 MM and Grown
In each year 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 730,121 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 730,121 MM has Grown at 15.24%
over average net sales of the previous four periods of JPY 633,550.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 81,781 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 59,384 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 59,384 MM has Grown at 86.18%
over average net sales of the previous four periods of JPY 31,896 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 41,260 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 835,578 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yamaha Motor Co., Ltd.
Interest
At JPY 3,823 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 64.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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