Yamaha Corporation
YAMCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | -0.30 | 2.12 | -0.16 |
| FCF Yield | 6.00% | 11.32% | -12.16% | 6.93% |
| EV / EBITDA | 11.26 | 1.71 | 3.17 | 2.71 |
| Quality | ||||
| ROIC | 2.51% | 4.04% | 6.84% | 6.44% |
| Gross Margin | 38.12% | 36.96% | 36.77% | 36.70% |
| Cash Conversion Ratio | 4.14 | 1.48 | -1.81 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.78% | 4.28% | 6.60% | -0.49% |
| Free Cash Flow Growth | 54.65% | 158.81% | -265.54% | -52.94% |
| Safety | ||||
| Net Debt / EBITDA | -1.96 | -1.41 | -1.32 | -2.36 |
| Interest Coverage | 7.23 | 51.69 | 104.25 | 20.47 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 1.78 | 1.86 | 2.18 |
| Cash Conversion Cycle | 179.38 | 242.25 | 222.65 | 132.00 |