Yamaha Corporation
YAMCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -22.25 | -0.13 | 1.25 | -0.05 |
| FCF Yield | 0.02% | 0.20% | 1.22% | 2.38% |
| EV / EBITDA | 3,329.92 | 40.57 | 39.22 | 26.34 |
| Quality | ||||
| ROIC | 0.01% | 0.58% | 0.04% | 0.94% |
| Gross Margin | 37.36% | 37.27% | 34.17% | 38.19% |
| Cash Conversion Ratio | 2.16 | 2.14 | -11.89 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.25% | 0.16% | 0.78% | 2.04% |
| Free Cash Flow Growth | -90.93% | -85.08% | -50.93% | 106.60% |
| Safety | ||||
| Net Debt / EBITDA | -819.11 | -7.78 | -7.15 | -5.89 |
| Interest Coverage | 0.00 | 5.73 | 0.18 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.43 | 0.49 | 0.46 |
| Cash Conversion Cycle | 27,196.60 | 201.71 | 176.71 | 189.20 |