Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.44 | -0.05 | 0.05 |
| FCF Yield | 8.75% | 6.12% | -6.30% | -3.79% |
| EV / EBITDA | 33.52 | 27.74 | 29.49 | 200.30 |
| Quality | ||||
| ROIC | -0.31% | 1.10% | 1.35% | -0.81% |
| Gross Margin | 31.17% | 31.46% | 31.47% | 29.74% |
| Cash Conversion Ratio | -12.09 | 3.78 | -1.57 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.88% | 1.36% | 2.56% | 4.64% |
| Free Cash Flow Growth | -99.02% | 183.58% | -56.80% | -174.66% |
| Safety | ||||
| Net Debt / EBITDA | 12.11 | 10.09 | 10.36 | 62.23 |
| Interest Coverage | 27.16 | 12.49 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.82 | 0.76 | 0.73 |
| Cash Conversion Cycle | 158.50 | 158.39 | 173.61 | 173.37 |